Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.027
Neutral
RSI(14)
52.292
Neutral
STOCH(KDJ)(9,3,3)
62.637
Buy
ATR(14)
0.143
Low Volatility
CCI(14)
17.195
Neutral
Williams %R
44.000
Buy
TRIX(12,20)
-0.031
Sell
StochRSI(14)
100.000
Overbought
Amcor PLC
AMCR8.365USD
+0.045+0.54%
Close 12/17, 16:00（ET）Quotes delayed by 15 min
19.27BMarket Cap
27.74P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Amcor PLC
Currency: USD Updated: 2025-12-17Key Insights
Amcor PLC's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 15/23 in the Containers & Packaging industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.52.In the medium term, the stock price is expected to remain stable.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.
Amcor PLC's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
13
analysts
Buy
Current Rating
10.523
Target Price
+27.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Amcor PLC Highlights
StrengthsRisks
Amcor plc is engaged in packaging solutions for consumer and healthcare products. The Company develops sustainable packaging in flexible and rigid formats across multiple materials. The Company operates through two segments: Flexibles and Rigid Packaging. The Flexibles segment consists of operations that manufacture flexible and film packaging in the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Rigid Packaging segment consists of operations that manufacture rigid containers for a broad range of predominantly beverage and food products, including carbonated soft drinks, water, juices, sports drinks, milk-based beverages, spirits and wine, sauces, dressings, spreads and personal care items, and plastic caps for a wide variety of applications. The Company's subsidiaries include Berry Global Group Inc., Amcor Flexibles North America, Inc., Amcor UK Finance plc, Amcor Finance (USA), Inc., and others.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 15.01B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 165.10%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 165.10%.
Undervalued
The company’s latest PB is 1.65, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.57B shares, decreasing 0.03% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 239.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-17The current financial score of Amcor PLC is 6.98, ranking 16/23 in the Containers & Packaging industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 5.75B, representing a year-over-year increase of 71.34%, while its net profit experienced a year-over-year increase of 37.17%.
Score
Financials
5.95
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
5.31
Operational Efficiency
7.19
Growth Potential
10.00
Shareholder Returns
6.45
Amcor PLC's Company Valuation
Currency: USD Updated: 2025-12-17The current valuation score of Amcor PLC is 5.73, ranking 20/23 in the Containers & Packaging industry. Its current P/E ratio is 27.76, which is 11.57% below the recent high of 30.97 and 54.12% above the recent low of 12.73.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 15/23
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-17The current earnings forecast score of Amcor PLC is 8.15, ranking 5/23 in the Containers & Packaging industry. The average price target for Amcor PLC is 10.25, with a high of 12.00 and a low of 9.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
10.523
Target Price
+27.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
9
Median
8
Average
Company name
Ratings
Analysts
Amcor PLC
AMCR
13
Ball Corp
BALL
17
Crown Holdings Inc
CCK
16
Avery Dennison Corp
AVY
14
Silgan Holdings Inc
SLGN
13
Sealed Air Corporation
SEE
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 Amcor PLC is 7.21, ranking 20/23 in the Containers & Packaging industry. Currently, the stock price is trading between the resistance level at 8.65 and the support level at 8.09, 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
8.300
Buy
MA10
8.268
Buy
MA20
8.374
Sell
MA50
8.249
Buy
MA100
8.437
Sell
MA200
8.927
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-17The current institutional shareholding score of Amcor PLC is 5.00, ranking 18/23 in the Containers & Packaging industry. The latest institutional shareholding proportion is 68.12%, representing a quarter-over-quarter decrease of 0.47%. The largest institutional shareholder is The Vanguard, holding a total of 110.50M shares, representing 4.79% of shares outstanding, with 63.43% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
State Street Investment Management (US)
BlackRock Institutional Trust Company, N.A.
M&G Investment Management Ltd.
Charles Schwab Investment Management, Inc.
Geode Capital Management, L.L.C.
Fuller & Thaler Asset Management Inc.
Norges Bank Investment Management (NBIM)
T. Rowe Price International Ltd
1
2
Risk Assessment
Currency: USD Updated: 2025-12-17The current risk assessment score of Amcor PLC is 9.06, ranking 3/23 in the Containers & Packaging industry. The company's beta value is 0.68. 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
0.68
VaR
+2.19%
240-Day Maximum Drawdown
+24.74%
240-Day Volatility
+25.64%
Return
Best Daily Return
60 days
+2.54%
120 days
+3.05%
5 years
+9.62%
Worst Daily Return
60 days
-4.19%
120 days
-11.87%
5 years
-11.87%
Sharpe Ratio
60 days
+0.40
120 days
-0.63
5 years
-0.01
Risk Assessment
Maximum Drawdown
240 days
+24.74%
3 years
+35.00%
5 years
+42.03%
Return-to-Drawdown Ratio
240 days
-0.42
3 years
-0.29
5 years
-0.14
Skewness
240 days
-1.61
3 years
-0.76
5 years
-0.25
Volatility
Realised Volatility
240 days
+25.64%
5 years
+24.79%
Standardised True Range
240 days
+2.28%
5 years
+2.59%
Downside Risk-Adjusted Return
120 days
-62.33%
240 days
-62.33%
Maximum Daily Upside Volatility
60 days
+18.62%
Maximum Daily Downside Volatility
60 days
+15.96%
Liquidity
Average Turnover Rate
60 days
+1.75%
120 days
+2.21%
5 years
--
Turnover Deviation
20 days
+70.21%
60 days
+56.54%
120 days
+96.73%
Peer Comparison
Containers & Packaging
Amcor PLC
AMCR
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crown Holdings Inc
CCK
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Packaging Corp of America
PKG
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avery Dennison Corp
AVY
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Myers Industries Inc
MYE
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Silgan Holdings Inc
SLGN
8.26 /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 Amcor PLC?
The TradingKey Stock Score provides a comprehensive assessment of Amcor PLC 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 Amcor PLC’s performance and outlook.
How do we generate the financial health score of Amcor PLC?
To generate the financial health score of Amcor PLC, 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 Amcor PLC'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 Amcor PLC.
How do we generate the company valuation score of Amcor PLC?
To generate the company valuation score of Amcor PLC, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Amcor PLC’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 Amcor PLC’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Amcor PLC.
How do we generate the earnings forecast score of Amcor PLC?
To calculate the earnings forecast score of Amcor PLC, 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 Amcor PLC’s future.
How do we generate the price momentum score of Amcor PLC?
When generating the price momentum score for Amcor PLC, 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 Amcor PLC’s prices. A higher score indicates a more stable short-term price trend for Amcor PLC.
How do we generate the institutional confidence score of Amcor PLC?
To generate the institutional confidence score of Amcor PLC, 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 Amcor PLC’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 Amcor PLC.
How do we generate the risk management score of Amcor PLC?
To assess the risk management score of Amcor PLC, 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 Amcor PLC’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Amcor PLC.
