Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.023
Neutral
RSI(14)
50.400
Neutral
STOCH(KDJ)(9,3,3)
41.121
Sell
ATR(14)
0.142
High Vlolatility
CCI(14)
116.081
Buy
Williams %R
72.527
Sell
TRIX(12,20)
-0.011
Sell
StochRSI(14)
18.854
Sell
Ardagh Metal Packaging SA
AMBP3.790USD
-0.225-5.60%
Close 10/24, 16:00（ET）Quotes delayed by 15 min
2.27BMarket 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: 2025-10-24Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows 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
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Hold
Current Rating
4.264
Target Price
+12.51%
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 -6.95, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 112.92M shares, decreasing 21.80% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 1.60M 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: 2025-10-24The company's current financial score is 7.51, which is higher than the Containers & Packaging industry's average of 7.39. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.46B, representing a year-over-year increase of 15.57%, while its net profit experienced a year-over-year increase of 75.00%.
Score
Financials
5.65
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.71
Growth Potential
7.08
Shareholder Returns
7.12
Ardagh Metal Packaging SA's Company Valuation
Currency: USD Updated: 2025-10-24The company’s current valuation score is 6.40, which is lower than the Containers & Packaging industry's average of 7.36. Its current P/E ratio is -133.26, which is -137.85% below the recent high of 50.45 and -295.00% above the recent low of -526.38.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/24
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-24The company’s current earnings forecast score is 6.29, which is lower than the Containers & Packaging industry's average of 7.56. 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
No Data
Analyst Rating
Based on
8
analysts
Hold
Current Rating
4.264
Target Price
+12.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
9
Median
9
Average
Company name
Ratings
Analysts
Ardagh Metal Packaging SA
AMBP
8
Sealed Air Corp
SEE
18
Ball Corp
BALL
16
Berry Global Group Inc
BERY
15
Crown Holdings Inc
CCK
15
Avery Dennison Corp
AVY
14
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-10-24The company’s current price momentum score is 6.74, which is lower than the Containers & Packaging industry's average of 7.86. Sideways: Currently, the stock price is trading between the resistance level at 4.16 and the support level at 3.52, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
3.808
Sell
MA10
3.770
Buy
MA20
3.797
Sell
MA50
3.736
Buy
MA100
3.975
Sell
MA200
3.522
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-24The company’s current institutional recognition score is 3.00, which is lower than the Containers & Packaging industry's average of 7.29. The latest institutional shareholding proportion is 18.89%, representing a quarter-over-quarter decrease of 80.25%. The largest institutional shareholder is James Simons, holding a total of 1.87M shares, representing 0.31% of shares outstanding, with 3.06% increase in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated: 2025-10-24The company’s current risk assessment score is 5.85, which is lower than the Containers & Packaging industry's average of 6.79. The company's beta value is 0.57. 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
0.58
VaR
+4.02%
240-Day Maximum Drawdown
+33.77%
240-Day Volatility
+38.96%
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
-0.49
120 days
+0.55
5 years
-0.14
Risk Assessment
Maximum Drawdown
240 days
+33.77%
3 years
+56.80%
5 years
+79.34%
Return-to-Drawdown Ratio
240 days
+0.03
3 years
-0.10
5 years
-0.16
Skewness
240 days
+3.08
3 years
+1.93
5 years
+1.21
Volatility
Realised Volatility
240 days
+38.96%
5 years
+39.88%
Standardised True Range
240 days
+3.09%
5 years
+4.84%
Downside Risk-Adjusted Return
120 days
+56.26%
240 days
+56.26%
Maximum Daily Upside Volatility
60 days
+32.58%
Maximum Daily Downside Volatility
60 days
+24.26%
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
6.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crown Holdings Inc
CCK
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Paper Co
IP
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avery Dennison Corp
AVY
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sealed Air Corporation
SEE
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
O-I Glass Inc
OI
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
