(AMCR) Amcor - Ratings and Ratios
Exchange: NYSE • Country: Switzerland • Currency: USD • Type: Common Stock • ISIN: JE00BJ1F3079
AMCR EPS (Earnings per Share)
AMCR Revenue
AMCR: Flexible Packaging, Rigid Containers, Plastic Caps, Packaging Films
Amcor PLC is a global packaging powerhouse operating across multiple regions, including Europe, North America, Latin America, and the Asia Pacific. The company is divided into two primary business segments: Flexibles and Rigid Packaging. The Flexibles segment is a leading provider of flexible and film packaging solutions for various industries, including food and beverage, pharmaceuticals, and personal care. Meanwhile, the Rigid Packaging segment specializes in producing rigid containers for beverages, food, and other applications, as well as plastic caps for various uses. With a strong presence in the global packaging market, Amcor PLC leverages its direct sales force to deliver its products to customers worldwide.
From a business perspective, Amcor PLC has a diversified product portfolio and a significant global footprint, which provides a stable foundation for growth. The companys ability to cater to various industries and applications makes it less vulnerable to market fluctuations. Additionally, Amcors commitment to innovation and customer satisfaction has enabled it to maintain a strong market position. With its headquarters in Zurich, Switzerland, and a history dating back to 1926, Amcor PLC has established itself as a reliable and trusted player in the packaging industry.
Analyzing the available
Based on the available data, a forecast for Amcor PLC could be as follows: given the current price and the short-term moving averages, the stock may experience a short-term correction or consolidation. However, considering the companys strong fundamental data, including a healthy RoE and a relatively low forward P/E, we can expect a potential long-term uptrend. If the stock can break above its SMA50 and SMA20, it may be poised for a further increase towards its 52-week high. Conversely, a decline below the $8.45 level could signal a more significant downturn. Therefore, a potential trading strategy could involve monitoring the stocks price action and waiting for a clear breakout or breakdown before making a move.
Additional Sources for AMCR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
AMCR Stock Overview
Market Cap in USD | 21,035m |
Sector | Consumer Cyclical |
Industry | Packaging & Containers |
GiC Sub-Industry | Metal, Glass & Plastic Containers |
IPO / Inception | 2019-06-11 |
AMCR Stock Ratings
Growth Rating | -8.21 |
Fundamental | 13.6 |
Dividend Rating | 68.2 |
Rel. Strength | -11.8 |
Analysts | 3.9 of 5 |
Fair Price Momentum | 8.95 USD |
Fair Price DCF | 9.96 USD |
AMCR Dividends
Dividend Yield 12m | 5.37% |
Yield on Cost 5y | 6.39% |
Annual Growth 5y | 1.67% |
Payout Consistency | 94.0% |
Payout Ratio | 71.5% |
AMCR Growth Ratios
Growth Correlation 3m | -27.2% |
Growth Correlation 12m | -60.4% |
Growth Correlation 5y | -6.5% |
CAGR 5y | 2.97% |
CAGR/Max DD 5y | 0.09 |
Sharpe Ratio 12m | -0.66 |
Alpha | -8.75 |
Beta | 0.312 |
Volatility | 21.60% |
Current Volume | 20234.6k |
Average Volume 20d | 22466.5k |
As of June 30, 2025, the stock is trading at USD 9.19 with a total of 20,234,565 shares traded.
Over the past week, the price has changed by +1.32%, over one month by +1.21%, over three months by -3.92% and over the past year by +0.65%.
Neither. Based on ValueRay´s Fundamental Analyses, Amcor is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.62 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMCR is around 8.95 USD . This means that AMCR is currently overvalued and has a potential downside of -2.61%.
Amcor has received a consensus analysts rating of 3.90. Therefor, it is recommend to buy AMCR.
- Strong Buy: 3
- Buy: 3
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, AMCR Amcor will be worth about 9.7 in June 2026. The stock is currently trading at 9.19. This means that the stock has a potential upside of +5.33%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 11.6 | 26.2% |
Analysts Target Price | 11.6 | 26.2% |
ValueRay Target Price | 9.7 | 5.3% |