AMBP$4.20
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AI AMBP Summary
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Powered by LiveAIOverall Analysis
NeutralArdagh Metal Packaging shows potential for growth, particularly in the Americas, but faces profitability challenges and a mixed analyst outlook. Investors should consider the company's dividend yield against its current financial performance and market position.
Thematic
The company benefits from the growing demand for sustainable and recyclable packaging, aligning with global ESG trends. Expansion in the Americas, particularly in non-alcoholic beverage categories, presents a significant growth avenue.
Fundamental
The company demonstrates revenue growth and a commitment to shareholder returns through dividends. However, profitability challenges, a high net debt to EBITDA ratio, and negative total equity warrant caution.
Technical
The stock price has shown some volatility, trading near its 52-week high but experiencing recent downward pressure. Moving averages suggest a mixed short-term trend.
| Factor | Score |
|---|---|
| Sustainable Packaging Demand | 85 |
| Regional Growth (Americas) | 80 |
| Product Category Mix | 75 |
| Operational Efficiency | 70 |
| Geopolitical/Regulatory Risks |
| Factor | Score |
|---|---|
| Revenue Growth | 70 |
| Profitability | 30 |
| Valuation | 65 |
| Debt Level | 35 |
| Shareholder Returns | 75 |
| Balance Sheet Health | 10 |
| Factor | Score |
|---|---|
| Current Price vs. 52-week Range | 50 |
| Short-term Trend (1-day) | 55 |
| Momentum (1-day) | 60 |
| Analyst Price Target | 40 |
| Volume | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive 6-Month Performance
The stock has shown a positive performance of 42.74% over the last 6 months, indicating strong recent momentum.
Positive Year-to-Date Performance
The stock has a year-to-date performance of 35.53%, demonstrating good performance in the current year.
Bearish Points (8)
Significant Daily Price Drop
The stock experienced a significant price drop of 16.38% (-0.76) in the latest trading session, indicating potential selling pressure.
Negative EPS Trend
EPS estimates and reported figures show a negative trend, with negative EPS (TTM) of -0.04 and several quarters with reported EPS significantly below estimates, indicating profitability challenges.
Calendar
May 2025
15
Next Dividend Date
July 2025
24
Next Earnings Date
H: $0.08
A: $0.07
L: $0.07
H: 1.44B
A: 1.40B
L: 1.37B
August 2025
7
Ex-Dividend Date
Profile
Ardagh Metal Packaging S.A., together with its subsidiaries, operates as a metal beverage can company in Europe, the United States, and Brazil. The company offers products for use in various end-use categories, such as beer, carbonated soft drinks, energy drinks, sparkling waters, hard seltzers, juices, pre-mixed cocktails, tea, and wine. It serves beverage producers. The company was founded in 1932 and is based in Luxembourg, Luxembourg. Ardagh Metal Packaging S.A. is a subsidiary of Ardagh Group S.A.
Seasonals
Price Target
4.56 USD
The 39 analysts offering 1 year price forecasts for AMBP have a max estimate of 5.00 and a min estimate of 4.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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