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Amcor PLC

AMCR
40.425USD
+1.065+2.71%
Market hours ETQuotes delayed by 15 min
48.78BMarket Cap
7.88P/E TTM

Amcor PLC

40.425
+1.065+2.71%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-24

Key Insights

Amcor PLC's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 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 52.91.In the medium term, the stock price is expected to remain stable.Despite a very weak 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

Industry at a Glance

Industry Ranking
16 / 23
Overall Ranking
142 / 4547
Industry
Containers & Packaging

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 1.55, 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 CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 4.67K shares of this stock.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
52.911
Target Price
+38.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Amcor PLC is 7.61, ranking 8 out of 23 in the Containers & Packaging industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 5.45B, representing a year-over-year increase of 68.13%, while its net profit experienced a year-over-year increase of 8.59%.

Score

Industry at a Glance

Previous score
7.61
Change
0

Financials

5.92

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

9.00

Operational Efficiency

7.25

Growth Potential

9.20

Shareholder Returns

6.70

Amcor PLC's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Amcor PLC is 5.73, ranking 20 out of 23 in the Containers & Packaging industry. Its current P/E ratio is 7.63, which is 306.08% below the recent high of 30.97 and 2.17% above the recent low of 7.46.

Score

Industry at a Glance

Previous score
5.73
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 16/23
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Amcor PLC is 8.33, ranking 2 out of 23 in the Containers & Packaging industry. The average price target is 10.25, with a high of 12.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
8.50
Change
-0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
52.911
Target Price
+38.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
9
Median
8
Average
Company name
Ratings
Analysts
Amcor PLC
AMCR
12
Crown Holdings Inc
CCK
16
Ball Corp
BALL
16
Silgan Holdings Inc
SLGN
13
Avery Dennison Corp
AVY
13
Sealed Air Corporation
SEE
12
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: 2026-03-24

The current price momentum score of Amcor PLC is 6.86, ranking 14 out of 23 in the Containers & Packaging industry. Currently, the stock price is trading between the resistance level at 46.31 and the support level at 34.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.89
Change
-0.03

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.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.858
Sell
RSI(14)
29.362
Sell
STOCH(KDJ)(9,3,3)
21.919
Neutral
ATR(14)
1.301
Low Volatility
CCI(14)
-84.881
Neutral
Williams %R
85.220
Oversold
TRIX(12,20)
-0.800
Sell
StochRSI(14)
91.383
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
39.062
Buy
MA10
40.002
Buy
MA20
42.904
Sell
MA50
44.905
Sell
MA100
43.304
Sell
MA200
43.708
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Amcor PLC is 5.00, ranking 18 out of 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 22.46M shares, representing 4.86% of shares outstanding, with 65.97% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
State Street Investment Management (US)
139.08M
+7.23%
M&G Investment Management Ltd.
108.33M
+26.56%
BlackRock Institutional Trust Company, N.A.
110.38M
-4.20%
The Vanguard Group, Inc.
Star Investors
110.50M
+1.12%
Charles Schwab Investment Management, Inc.
82.06M
+1.60%
Geode Capital Management, L.L.C.
63.94M
+8.66%
Fuller & Thaler Asset Management Inc.
56.17M
+54.49%
Norges Bank Investment Management (NBIM)
35.78M
+5310.95%
Invesco Capital Management LLC
Star Investors
42.97M
+32.44%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

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 Amcor PLC is 9.75, ranking 1 out of 23 in the Containers & Packaging industry. 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’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.

Score

Industry at a Glance

Previous score
9.75
Change
0
Beta vs S&P 500 index
0.72
VaR
+2.23%
240-Day Maximum Drawdown
+24.32%
240-Day Volatility
+26.25%

Return

Best Daily Return
60 days
+8.10%
120 days
+8.10%
5 years
+9.62%
Worst Daily Return
60 days
-7.29%
120 days
-7.29%
5 years
-11.87%
Sharpe Ratio
60 days
-0.45
120 days
-0.14
5 years
-0.09

Risk Assessment

Maximum Drawdown
240 days
+24.32%
3 years
+33.08%
5 years
+43.25%
Return-to-Drawdown Ratio
240 days
-0.36
3 years
-0.24
5 years
-0.17
Skewness
240 days
-1.07
3 years
-0.40
5 years
-0.25

Volatility

Realised Volatility
240 days
+26.25%
5 years
+24.93%
Standardised True Range
240 days
+2.52%
5 years
+2.77%
Downside Risk-Adjusted Return
120 days
-18.11%
240 days
-18.11%
Maximum Daily Upside Volatility
60 days
+26.63%
Maximum Daily Downside Volatility
60 days
+29.23%

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
Amcor PLC
AMCR
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crown Holdings Inc
Crown Holdings Inc
CCK
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ball Corp
Ball Corp
BALL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Silgan Holdings Inc
Silgan Holdings Inc
SLGN
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Packaging Corp of America
Packaging Corp of America
PKG
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avery Dennison Corp
Avery Dennison Corp
AVY
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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