AMCR - Amcor Plc Stock Analysis
Amcor Plc (AMCR) is a publicly traded company listed on the NYSE. It operates in the Packaging & Containers industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 18.90B, generates annual revenue of 17.40B, and reports net income of 582.00M. As of the latest data, the stock is trading at 40.94 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock provides a high dividend yield (6.35%), which could indicate strong income potential — or possible risk. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Buy (4.11), indicating current market sentiment. Institutional ownership is reported at 68.74%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -14.80%, trading within a 52-week range of 38.33 - 52.25.
AMCR - Amcor Plc
40.94
Analyst Consensus
Buy 4.11
AMCR – Analyst Rating Summary
- Strong Buy: 6
- Buy: 9
- Hold: 4
- Sell: 0
- Strong Sell: 0
- Total Analysts: 19
| Index: | S&P 500 | P/E: | 23.92 | EPS (ttm): | 1.71 | Insider Own: | - | Shs Outstand: | 460.80M | Perf Week: | -5.34% |
| Market Cap: | 18.90B | Forward P/E: | 9.22 | EPS next Y: | 4.44 | Insider Trans: | - | Shs Float: | 460.49M | Perf Month: | -1.59% |
| Income(ttm): | 582.00M | PEG: | 0.91 | EPS next Q: | 0.84 | Inst Own: | 68.74% | Short Float: | 4.32% | Perf Quarter: | 0.59% |
| Revenue(ttm): | 17.40B | P/S: | 1.09 | EPS this Y: | 12.46% | Inst Trans: | - | Short Ratio: | 4.49 | Perf Half Y: | -14.17% |
| Book/sh: | 25.43 | P/B: | 1.61 | EPS next Y: | 10.87% | ROA: | 2.15% | Short Interest: | 19.90M | Perf Year: | -14.80% |
| Cash/sh: | 1.79 | P/C: | 22.91 | EPS next 5Y: | 10.13% | ROE: | 7.44% | 52W Range: | 38.33 - 52.25 | Perf YTD: | -1.82% |
| Dividend Est.: | 2.60 (6.35%) | P/FCF: | 22.40 | EPS past 3/5Y: | -15.45% -3.49% | ROIC: | 2.29% | 52W High: | 52.25 -21.65% | Beta: | 0.67 |
| Dividend TTM: | 2.56 (6.26%) | Quick Ratio: | 0.62 | Sales past 3/5Y: | 1.05% 3.78% | Gross Margin: | 17.47% | 52W Low: | 38.33 6.82% | Perf 5Y: | -29.05% |
| Dividend Ex-Date: | Nov 28, 2025 | Current Ratio: | 1.04 | EPS Y/Y TTM: | -35.50% | Oper. Margin: | 8.41% | RSI (14): | 40.86 | Volatility: | 3.36% 2.07% |
| Employees: | 77000 | Debt/Eq: | 1.34 | Sales Y/Y TTM: | 28.41% | Profit Margin: | 3.34% | Recom: | 1.65 | Target Price: | 52.71 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.17 | EPS Q/Q: | -14.00% | Payout: | 158.52% | Rel Volume: | 2.30 | Prev Close: | 44.16 |
| Sales Surprise: | -0.15% | EPS Surprise: | 4.32% | Sales Q/Q: | 71.34% | Earnings: | Nov 05 AMC | Avg Volume: | 4.43M | Price: | 40.94 |
| SMA20: | -3.30% | SMA50: | -2.70% | SMA200: | -6.87% | Undervalued: 28.75% | Volume: | 10,184,792 | Change: | -7.29% | |
Graham Classic formula value: 44.16
(P/E=8 * 1g) Min value: 27.84
(current P/E * 2g) Max value: 67.84
Average value: 46.61
About Amcor Plc
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.
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