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 19 out of 22 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 down.Despite an average stock market performance over the past month, 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.
Media Coverage
The current financial score of Ardagh Metal Packaging SA is 6.59, ranking 14 out of 22 in the Containers & Packaging industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.50B, representing a year-over-year increase of 18.61%, while its net profit experienced a year-over-year increase of 54.55%.
Key Metrics
The current valuation score of Ardagh Metal Packaging SA is 6.40, ranking 18 out of 22 in the Containers & Packaging industry. Its current P/E ratio is -479.09, which is -110.53% below the recent high of 50.45 and -9.87% above the recent low of -526.38.
The current earnings forecast score of Ardagh Metal Packaging SA is 6.29, ranking 19 out of 22 in the Containers & Packaging industry. The average price target is 4.00, with a high of 5.00 and a low of 3.75.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Ardagh Metal Packaging SA is 7.29, ranking 8 out of 22 in the Containers & Packaging industry. Currently, the stock price is trading between the resistance level at 4.27 and the support level at 3.75, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Ardagh Metal Packaging SA is 3.00, ranking 18 out of 22 in the Containers & Packaging industry. The latest institutional shareholding proportion is 21.24%, representing a quarter-over-quarter decrease of 9.61%. The largest institutional shareholder is James Simons, holding a total of 2.19M shares, representing 0.37% of shares outstanding, with 44.34% increase in holdings.
The 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 11 out of 22 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. 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.
