Ardagh Metal Packaging SA

AMBP

3.495USD

-0.055-1.55%

Market hours （ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

25 / 34

Overall Ranking

225 / 4730

Industry

Applied Resources

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Hold

Current Rating

4.386

Target Price

+22.51%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.

Undervalued

The company’s latest PE is -124.82, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 571.82M shares, decreasing 4.79% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 1.87M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.33.

The company's current financial score is 7.59, which is higher than the Applied Resources industry's average of 6.86. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.27B, representing a year-over-year increase of 11.13%, while its net profit experienced a year-over-year increase of 38.89%.

Score

Industry at a Glance

Previous score

7.59

Change

0



Financials

6.41

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.42

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.05

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.08

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.20, which is lower than the Applied Resources industry's average of 3.00. Its current P/E ratio is -129.75, which is -108.77% below the recent high of 11.38 and 54.27% above the recent low of -59.33.

Score

Industry at a Glance

Previous score

1.20

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 25/34

No Data

The company’s current earnings forecast score is 6.29, which is lower than the Applied Resources industry's average of 7.39. The average price target for Ardagh Metal Packaging SA is 4.10, with a high of 5.00 and a low of 4.00.

Score

Industry at a Glance

Previous score

6.29

Change

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 6.04, which is lower than the Applied Resources industry's average of 7.67. Sideways: Currently, the stock price is trading between the resistance level at 3.93 and the support level at 3.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.42

Change

-0.04

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-08

The company’s current institutional recognition score is 10.00, which is higher than the Applied Resources industry's average of 8.26. The latest institutional shareholding proportion is 95.67%, representing a quarter-over-quarter increase of 0.18%. 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

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Ardagh Group, S.A.

454.38M

--

Canyon Capital Advisors LLC

12.18M

+19.98%

Mirae Asset Global Investments (USA) LLC

9.32M

+172.48%

BlackRock Institutional Trust Company, N.A.

7.37M

+0.00%

Goldman Sachs & Company, Inc.

6.19M

-29.72%

Private Management Group, Inc.

5.69M

+4.75%

Platinum Equity LLC

5.31M

--

Empyrean Capital Partners, LP

4.00M

--

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Applied Resources export-driven 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 company’s current risk assessment score is 4.18, which is lower than the Applied Resources industry's average of 4.75. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.