Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.076
Neutral
RSI(14)
48.278
Neutral
STOCH(KDJ)(9,3,3)
74.917
Neutral
ATR(14)
0.160
Low Volatility
CCI(14)
84.500
Neutral
Williams %R
29.787
Buy
TRIX(12,20)
-0.065
Sell
StochRSI(14)
0.000
Sell
Amcor PLC
AMCR8.140USD
-0.085-1.03%
Close 10/24, 16:00（ET）Quotes delayed by 15 min
18.76BMarket Cap
36.72P/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: 2025-10-24Key Insights
The company's fundamentals are relatively healthy. 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 Buy. 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.
Amcor PLC's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
13
analysts
Buy
Current Rating
10.543
Target Price
+29.52%
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 a packaging company. The Company is engaged in developing and producing solutions across a variety of materials for food, beverage, pharmaceutical, medical, home and personal-care, and other products. 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 range of predominantly beverage and food products, including carbonated soft drinks, water, juices, sports drinks, milk-based beverages, spirits and beer, sauces, dressings, spreads and personal care items, and plastic caps for a wide variety of applications. The Company's subsidiaries include Amcor Flexibles North America, Inc., Amcor Pty Ltd, and Amcor UK Finance plc.
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 1.60, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.59B shares, increasing 24.85% quarter-over-quarter.
Held by Seth Klarman
Star Investor Seth Klarman holds 5.50M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-24The company's current financial score is 7.42, which is higher than the Containers & Packaging industry's average of 7.39. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 5.08B, representing a year-over-year increase of 43.76%, while its net profit experienced a year-over-year increase of 115.23%.
Score
Financials
7.42
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
2.70
Operational Efficiency
8.82
Growth Potential
9.84
Shareholder Returns
8.33
Amcor PLC's Company Valuation
Currency: USD Updated: 2025-10-24The company’s current valuation score is 5.73, which is lower than the Containers & Packaging industry's average of 7.36. Its current P/E ratio is 25.36, which is 22.11% below the recent high of 30.97 and 49.79% above the recent low of 12.73.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/24
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-24The company’s current earnings forecast score is 7.67, which is higher than the Containers & Packaging industry's average of 7.56. The average price target for Amcor PLC is 10.10, with a high of 12.00 and a low of 9.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
13
analysts
Buy
Current Rating
10.543
Target Price
+29.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
9
Median
9
Average
Company name
Ratings
Analysts
Amcor PLC
AMCR
13
Sealed Air Corporation
SEE
18
Ball Corp
BALL
16
Crown Holdings Inc
CCK
15
Berry Global Group Inc
BERY
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 8.52, which is higher than the Containers & Packaging industry's average of 7.86. Sideways: Currently, the stock price is trading between the resistance level at 8.34 and the support level at 7.87, 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
8.160
Sell
MA10
8.122
Buy
MA20
8.095
Buy
MA50
8.255
Sell
MA100
8.837
Sell
MA200
9.225
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-24The company’s current institutional recognition score is 5.00, which is lower than the Containers & Packaging industry's average of 7.29. The latest institutional shareholding proportion is 68.85%, representing a quarter-over-quarter increase of 41.84%. The largest institutional shareholder is The Vanguard, holding a total of 109.28M shares, representing 4.73% of shares outstanding, with 17.22% increase in holdings.
Score
Institutional Shareholding
No Data
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.
Wellington Management Company, LLP
Fuller & Thaler Asset Management Inc.
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated: 2025-10-24The company’s current risk assessment score is 8.21, which is higher than the Containers & Packaging industry's average of 6.79. The company's beta value is 0.71. 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
0.71
VaR
+2.20%
240-Day Maximum Drawdown
+26.50%
240-Day Volatility
+26.29%
Return
Best Daily Return
60 days
+2.44%
120 days
+3.05%
5 years
+9.62%
Worst Daily Return
60 days
-11.87%
120 days
-11.87%
5 years
-11.87%
Sharpe Ratio
60 days
-2.04
120 days
-0.88
5 years
-0.00
Risk Assessment
Maximum Drawdown
240 days
+26.50%
3 years
+37.74%
5 years
+42.03%
Return-to-Drawdown Ratio
240 days
-0.76
3 years
-0.30
5 years
-0.14
Skewness
240 days
-1.45
3 years
-0.75
5 years
-0.23
Volatility
Realised Volatility
240 days
+26.29%
5 years
+24.95%
Standardised True Range
240 days
+2.42%
5 years
+2.72%
Downside Risk-Adjusted Return
120 days
-88.17%
240 days
-88.17%
Maximum Daily Upside Volatility
60 days
+17.17%
Maximum Daily Downside Volatility
60 days
+30.71%
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
7.27 /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
