Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.060
Buy
RSI(14)
68.448
Neutral
STOCH(KDJ)(9,3,3)
75.332
Neutral
ATR(14)
0.104
High Vlolatility
CCI(14)
98.822
Neutral
Williams %R
19.820
Overbought
TRIX(12,20)
0.518
Sell
StochRSI(14)
17.845
Sell
Ardagh Metal Packaging SA
AMBP4.155USD
+0.045+1.09%
Close 12/17, 16:00（ET）Quotes delayed by 15 min
2.48BMarket 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: 2025-12-17Key Insights
Ardagh Metal Packaging SA's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 16/23 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 4.26.In the medium term, the stock price is expected to remain stable.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
Analyst Rating
Based on
8
analysts
Hold
Current Rating
4.264
Target Price
+10.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 -7.25, 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 12.07K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.33.
Financial Health
Currency: USD Updated: 2025-12-17The current financial score of Ardagh Metal Packaging SA is 8.37, ranking 5/23 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
6.63
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
7.94
Growth Potential
9.44
Shareholder Returns
7.85
Ardagh Metal Packaging SA's Company Valuation
Currency: USD Updated: 2025-12-17The current valuation score of Ardagh Metal Packaging SA is 6.40, ranking 19/23 in the Containers & Packaging industry. Its current P/E ratio is -310.16, which is -116.26% below the recent high of 50.45 and -69.71% above the recent low of -526.38.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 16/23
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-17The current earnings forecast score of Ardagh Metal Packaging SA is 6.25, ranking 20/23 in the Containers & Packaging industry. The average price target for Ardagh Metal Packaging SA 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
4.264
Target Price
+10.19%
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
Ball Corp
BALL
17
Crown Holdings Inc
CCK
16
Avery Dennison Corp
AVY
14
Sealed Air Corporation
SEE
13
Amcor PLC
AMCR
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: 2025-12-17The current price momentum score of Ardagh Metal Packaging SA is 8.77, ranking 18/23 in the Containers & Packaging industry. Currently, the stock price is trading between the resistance level at 4.38 and the support level at 3.80, 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
4.130
Buy
MA10
4.020
Buy
MA20
3.896
Buy
MA50
3.733
Buy
MA100
3.755
Buy
MA200
3.702
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-17The current institutional shareholding score of Ardagh Metal Packaging SA is 3.00, ranking 19/23 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 James Simons, holding a total of 1.96M shares, representing 0.33% of shares outstanding, with 28.66% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-17The current risk assessment score of Ardagh Metal Packaging SA is 6.48, ranking 17/23 in the Containers & Packaging industry. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.55
VaR
+4.03%
240-Day Maximum Drawdown
+29.96%
240-Day Volatility
+38.94%
Return
Best Daily Return
60 days
+7.77%
120 days
+7.77%
5 years
+30.43%
Worst Daily Return
60 days
-5.72%
120 days
-16.38%
5 years
-16.38%
Sharpe Ratio
60 days
+0.87
120 days
-0.02
5 years
-0.06
Risk Assessment
Maximum Drawdown
240 days
+29.96%
3 years
+55.73%
5 years
+79.34%
Return-to-Drawdown Ratio
240 days
+1.33
3 years
-0.16
5 years
-0.15
Skewness
240 days
+3.05
3 years
+1.93
5 years
+1.19
Volatility
Realised Volatility
240 days
+38.94%
5 years
+39.78%
Standardised True Range
240 days
+2.87%
5 years
+4.29%
Downside Risk-Adjusted Return
120 days
-2.54%
240 days
-2.54%
Maximum Daily Upside Volatility
60 days
+32.76%
Maximum Daily Downside Volatility
60 days
+25.38%
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
7.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crown Holdings Inc
CCK
8.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
O-I Glass Inc
OI
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Packaging Corp of America
PKG
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avery Dennison Corp
AVY
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Silgan Holdings Inc
SLGN
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Ardagh Metal Packaging SA?
The TradingKey Stock Score provides a comprehensive assessment of Ardagh Metal Packaging SA based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Ardagh Metal Packaging SA’s performance and outlook.
How do we generate the financial health score of Ardagh Metal Packaging SA?
To generate the financial health score of Ardagh Metal Packaging SA, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Ardagh Metal Packaging SA's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Ardagh Metal Packaging SA.
How do we generate the company valuation score of Ardagh Metal Packaging SA?
To generate the company valuation score of Ardagh Metal Packaging SA, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Ardagh Metal Packaging SA’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Ardagh Metal Packaging SA’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Ardagh Metal Packaging SA.
How do we generate the earnings forecast score of Ardagh Metal Packaging SA?
To calculate the earnings forecast score of Ardagh Metal Packaging SA, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Ardagh Metal Packaging SA’s future.
How do we generate the price momentum score of Ardagh Metal Packaging SA?
When generating the price momentum score for Ardagh Metal Packaging SA, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Ardagh Metal Packaging SA’s prices. A higher score indicates a more stable short-term price trend for Ardagh Metal Packaging SA.
How do we generate the institutional confidence score of Ardagh Metal Packaging SA?
To generate the institutional confidence score of Ardagh Metal Packaging SA, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Ardagh Metal Packaging SA’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Ardagh Metal Packaging SA.
How do we generate the risk management score of Ardagh Metal Packaging SA?
To assess the risk management score of Ardagh Metal Packaging SA, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Ardagh Metal Packaging SA’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Ardagh Metal Packaging SA.
