Amcor PLC

AMCR

8.195USD

+0.005+0.06%

Market hours （ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

17 / 34

Overall Ranking

196 / 4730

Industry

Applied Resources

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 12 analysts

Buy

Current Rating

10.716

Target Price

+30.36%

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

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%.

Overvalued

The company’s latest PE is 25.52, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 1.12B shares, increasing 12.91% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 109.28M shares of this stock.

The company's current financial score is 7.55, which is higher than the Applied Resources industry's average of 6.86. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.33B, representing a year-over-year decrease of 2.29%, while its net profit experienced a year-over-year decrease of 5.38%.

Score

Industry at a Glance

Previous score

7.55

Change

0



Financials

8.41

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.02

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.56

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.62

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.16

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.80, which is higher than the Applied Resources industry's average of 3.00. Its current P/E ratio is 26.51, which is -21.58% below the recent high of 20.79 and 38.70% above the recent low of 16.25.

Score

Industry at a Glance

Previous score

4.80

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/34

No Data

The company’s current earnings forecast score is 7.33, which is lower than the Applied Resources industry's average of 7.39. The average price target for Amcor PLC is 10.91, with a high of 12.40 and a low of 10.00.

Score

Industry at a Glance

Previous score

7.67

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 6.65, 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 9.51 and the support level at 7.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.57

Change

-0.09

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-09

The company’s current institutional recognition score is 3.00, which is lower than the Applied Resources industry's average of 8.26. The largest institutional shareholder is The Vanguard, holding a total of 109.28M shares, representing 4.74% of shares outstanding, with 17.37% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

No Data



1

2



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 5.60, which is higher than the Applied Resources industry's average of 4.75. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Amcor PLC

AMCR

6.28 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Packaging Corp of America

PKG

7.39 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

TriMas Corp

TRS

7.35 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Sealed Air Corporation

SEE

7.35 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Aptargroup Inc

ATR

7.22 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Core Molding Technologies Inc

CMT

6.92 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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.