Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.072
Buy
RSI(14)
72.076
Buy
STOCH(KDJ)(9,3,3)
71.717
Sell
ATR(14)
0.150
Low Volatility
CCI(14)
135.898
Buy
Williams %R
26.087
Buy
TRIX(12,20)
0.457
Sell
StochRSI(14)
71.859
Sell
Ardagh Metal Packaging SA
AMBP4.790USD
-0.020-0.42%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
2.86BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Ardagh Metal Packaging SA
Currency: USD Updated: 2026-02-06Key Insights
Ardagh Metal Packaging SA's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 23 in the Containers & Packaging industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.45.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Ardagh Metal Packaging SA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Ardagh Metal Packaging SA Highlights
StrengthsRisks
Ardagh Metal Packaging SA is a Luxembourg-based company that supplies consumer metal beverage cans. It supplies infinitely recyclable, metal beverage cans to brand owners. The Company deals with the multiple categories of products including beer, carbonated soft drinks, energy drinks, hard seltzers, juices, pre-mixed cocktails, teas, sparkling waters and wine. The Company operates approximately 23 production facilities in the Americas and Europe. The Company is also a suppliers of metal beverage can package solutions, capable of supplying multi-national, national and regional beverage producers. The Company's subsidiaries inlcude Ardagh Metal Packaging Group S.a.r.l. and Hart Print Inc.
Fairly Valued
The company’s latest PB is -8.37, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 114.93M shares, decreasing 0.02% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 14.14K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.33.
Analyst Rating
Based on
8
analysts
Hold
Current Rating
4.450
Target Price
-7.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Ardagh Metal Packaging SA is 8.30, ranking 5 out of 23 in the Containers & Packaging industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.43B, representing a year-over-year increase of 8.76%, while its net profit experienced a year-over-year increase of 75.00%.
Score
Financials
6.51
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.90
Growth Potential
9.29
Shareholder Returns
7.79
Ardagh Metal Packaging SA's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Ardagh Metal Packaging SA is 6.40, ranking 19 out of 23 in the Containers & Packaging industry. Its current P/E ratio is -358.00, which is -114.09% below the recent high of 50.45 and -47.04% above the recent low of -526.38.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/23
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Ardagh Metal Packaging SA is 6.25, ranking 20 out of 23 in the Containers & Packaging industry. The average price target is 4.00, with a high of 5.00 and a low of 3.75.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Hold
Current Rating
4.450
Target Price
-7.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
9
Median
8
Average
Company name
Ratings
Analysts
Ardagh Metal Packaging SA
AMBP
8
Crown Holdings Inc
CCK
16
Ball Corp
BALL
16
Silgan Holdings Inc
SLGN
13
Sealed Air Corporation
SEE
13
Avery Dennison Corp
AVY
13
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Ardagh Metal Packaging SA is 8.99, ranking 15 out of 23 in the Containers & Packaging industry. Currently, the stock price is trading between the resistance level at 5.18 and the support level at 4.26, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4.706
Buy
MA10
4.561
Buy
MA20
4.438
Buy
MA50
4.194
Buy
MA100
3.950
Buy
MA200
3.953
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Ardagh Metal Packaging SA is 3.00, ranking 19 out of 23 in the Containers & Packaging industry. The latest institutional shareholding proportion is 23.49%, representing a quarter-over-quarter decrease of 4.18%. The largest institutional shareholder is The Vanguard, holding a total of 2.00M shares, representing 0.33% of shares outstanding, with 11.74% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Containers & Packaging domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ardagh Metal Packaging SA is 7.13, ranking 12 out of 23 in the Containers & Packaging industry. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Ardagh Metal Packaging SA’s latest ESG disclosure leads the Containers & Packaging industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.54
VaR
+4.12%
240-Day Maximum Drawdown
+29.96%
240-Day Volatility
+38.42%
Return
Best Daily Return
60 days
+4.49%
120 days
+7.77%
5 years
+30.43%
Worst Daily Return
60 days
-5.72%
120 days
-5.72%
5 years
-16.38%
Sharpe Ratio
60 days
+5.48
120 days
+1.42
5 years
+0.02
Risk Assessment
Maximum Drawdown
240 days
+29.96%
3 years
+40.80%
5 years
+79.34%
Return-to-Drawdown Ratio
240 days
+2.46
3 years
+0.22
5 years
-0.13
Skewness
240 days
+3.04
3 years
+1.94
5 years
+1.15
Volatility
Realised Volatility
240 days
+38.42%
5 years
+40.09%
Standardised True Range
240 days
+2.58%
5 years
+3.74%
Downside Risk-Adjusted Return
120 days
+205.11%
240 days
+205.11%
Maximum Daily Upside Volatility
60 days
+23.93%
Maximum Daily Downside Volatility
60 days
+20.30%
Liquidity
Average Turnover Rate
60 days
+0.26%
120 days
+0.31%
5 years
--
Turnover Deviation
20 days
-32.98%
60 days
+1.33%
120 days
+20.10%
Peer Comparison
Containers & Packaging
Ardagh Metal Packaging SA
AMBP
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crown Holdings Inc
CCK
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Packaging Corp of America
PKG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Silgan Holdings Inc
SLGN
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ball Corp
BALL
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Myers Industries Inc
MYE
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
