Financhill
Sell
36

AMCR Quote, Financials, Valuation and Earnings

Last price:
$49.74
Seasonality move :
-3.08%
Day range:
$48.36 - $50.12
52-week range:
$38.33 - $52.25
Dividend yield:
5.12%
P/E ratio:
50.74x
P/S ratio:
1.78x
P/B ratio:
1.99x
Volume:
10.2M
Avg. volume:
6.2M
1-year change:
-0.12%
Market cap:
$23.1B
Revenue:
$15B
EPS (TTM):
$0.99

Analysts' Opinion

  • Consensus Rating
    Amcor Plc has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $55.22, Amcor Plc has an estimated upside of 10.24% from its current price of $50.09.
  • Price Target Downside
    According to analysts, the lowest downside price target is $48.00 representing 100% downside risk from its current price of $50.09.

Fair Value

  • According to the consensus of 10 analysts, Amcor Plc has 10.24% upside to fair value with a price target of $55.22 per share.

AMCR vs. S&P 500

  • Over the past 5 trading days, Amcor Plc has overperformed the S&P 500 by 3.01% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Amcor Plc does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Amcor Plc has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Amcor Plc reported revenues of $5.4B.

Earnings Growth

  • Amcor Plc earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Amcor Plc reported earnings per share of $0.38.
Enterprise value:
38.1B
EV / Invested capital:
1.38x
Price / LTM sales:
1.78x
EV / EBIT:
24.17x
EV / Revenue:
1.94x
PEG ratio (5yr expected):
0.32x
EV / Free cash flow:
47.91x
Price / Operating cash flow:
43.76x
Enterprise value / EBITDA:
13.80x
Gross Profit (TTM):
$3.3B
Return On Assets:
2.05%
Net Income Margin (TTM):
3.05%
Return On Equity:
6.98%
Return On Invested Capital:
2.81%
Operating Margin:
7.67%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $14B $13.5B $19.6B $3.2B $5.4B
Gross Profit $2.7B $2.7B $3.3B $627M $896M
Operating Income $1.3B $1.4B $1.6B $305M $418M
EBITDA $1.9B $1.9B $2.8B $431M $791M
Diluted EPS $0.44 $1.00 $0.99 $0.56 $0.38
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $5.4B $5.9B $5B $4.9B $8.6B
Total Assets $17.1B $17.5B $16.7B $16.2B $37B
Current Liabilities $4.3B $4.4B $4B $3.9B $6.6B
Total Liabilities $12.6B $13.1B $12.7B $12.4B $25.4B
Total Equity $4.5B $4.4B $4B $3.8B $11.6B
Total Debt $7B $7.3B $7.5B $7.3B $15.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $1.3B $1.3B $1.6B $424.9M $503.7M
Cash From Investing -$585.6M -$355.7M -$2.4B $22.8M -$215.8M
Cash From Financing -$1.1B -$812.5M $1.3B -$378.1M -$66.5M
Free Cash Flow $815.9M $767.6M $795.6M $330.1M $281.8M
AMCR
Sector
Market Cap
$23.1B
$24.1M
Price % of 52-Week High
95.87%
74.62%
Dividend Yield
5.12%
0%
Shareholder Yield
-1.75%
-2.99%
1-Year Price Total Return
-0.12%
22.5%
Beta (5-Year)
0.671
0.595
Dividend yield:
5.12%
Annualized payout:
$2.54
Payout ratio:
170.34%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $47.40
200-day SMA
Buy
Level $43.85
Bollinger Bands (100)
Buy
Level 40 - 44.16
Chaikin Money Flow
Buy
Level 19.1M
20-day SMA
Buy
Level $45.03
Relative Strength Index (RSI14)
Buy
Level 71.90
ADX Line
Buy
Level 28.86
Williams %R
Sell
Level -0.3942
50-day SMA
Buy
Level $43.17
MACD (12, 26)
Buy
Level 1.68
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 30M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0865)
Sell
CA Score (Annual)
Level (-0.9917)
Sell
Beneish M-Score (Annual)
Level (-1.5568)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.3773)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Amcor Plc operates as a holding company, which engages in the provision of consumer packaging business. It operates through the Flexibles and Rigid Packaging segments. The Flexibles segment develops and supplies flexible packaging globally. The Rigid Plastics segment manufactures rigid plastic containers and related products. The company was founded in 1926 and is headquartered in Zurich, Switzerland.

Stock Forecast FAQ

In the current month, AMCR has received 7 Buy ratings 3 Hold ratings, and 0 Sell ratings. The AMCR average analyst price target in the past 3 months is $55.22.

  • Where Will Amcor Plc Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Amcor Plc share price will rise to $55.22 per share over the next 12 months.

  • What Do Analysts Say About Amcor Plc?

    Analysts are divided on their view about Amcor Plc share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Amcor Plc is a Sell and believe this share price will drop from its current level to $48.00.

  • What Is Amcor Plc's Price Target?

    The price target for Amcor Plc over the next 1-year time period is forecast to be $55.22 according to 10 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is AMCR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Amcor Plc is a Buy. 7 of 10 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of AMCR?

    You can purchase shares of Amcor Plc via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Amcor Plc shares.

  • What Is The Amcor Plc Share Price Today?

    Amcor Plc was last trading at $49.74 per share. This represents the most recent stock quote for Amcor Plc. Yesterday, Amcor Plc closed at $50.09 per share.

  • How To Buy Amcor Plc Stock Online?

    In order to purchase Amcor Plc stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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