AMCR$48.56
$48.1651
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AI AMCR Summary
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Powered by LiveAIOverall Analysis
BuyAmcor plc demonstrates strong fundamentals with consistent profitability and a stable dividend, supported by its established position in the packaging industry. Thematic alignment is moderate, and technical indicators suggest a stable but not overly aggressive outlook. Suitable for income-focused investors and those seeking stability.
Thematic
Amcor operates within the essential packaging sector, benefiting from steady demand in food, beverage, and healthcare. However, it faces potential headwinds from evolving sustainability regulations and the shift towards lighter-weight or alternative packaging materials.
Fundamental
Amcor exhibits strong profitability, a healthy balance sheet, and consistent dividend payouts. Its P/E ratio suggests it is reasonably valued given its stability and income generation potential.
Technical
The stock is trading within its 52-week range and shows mixed signals from technical indicators. Momentum indicators are generally neutral, while moving averages suggest a stable, slightly bullish trend.
| Factor | Score |
|---|---|
| Packaging Demand (Food & Beverage) | 75 |
| Sustainability & Circular Economy | 50 |
| Healthcare Packaging | 70 |
| E-commerce Growth | 60 |
| Material Innovation | 45 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 75 |
| Growth | 60 |
| Balance Sheet Health | 65 |
| Cash Flow | 80 |
| Dividends | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 60 |
| Volume Analysis | 70 |
| Support & Resistance | 70 |
| Short-term Oscillators | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beats
Amcor plc (AMCR) has exceeded earnings per share (EPS) estimates in 9 out of the last 12 reported quarters, indicating strong operational execution and earnings consistency.
Attractive Dividend Yield
The current dividend yield is 5.18%, offering a steady income stream to investors. The company has a history of consistent dividend payments, with the latest payment being $0.13.
Bearish Points (7)
High P/E Ratio compared to recent earnings
The TTM P/E ratio of 40.7 (from Valuation Summary) and quarterly P/E ratios reaching as high as 132.6 (from Valuation Ratios) suggest the stock might be overvalued based on current earnings, especially when considering the net income fluctuations.
Inconsistent Revenue Growth
While annual revenue for 2024 shows an increase from 2023, the quarterly data indicates fluctuations, with Q3 2024 revenue ($3.353B) lower than Q2 2024 ($3.535B). The net margin also varied significantly from 5.0% to 7.3% quarterly.
Calendar
May 2025
22
Ex-Dividend Date
June 2025
10
Next Dividend Date
August 2025
15
Next Earnings Date
H: $0.22
A: $0.21
L: $0.20
H: 5.30B
A: 5.18B
L: 5.09B
Profile
Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, and the Asia Pacific. The company operates in two segments, Flexibles and Rigid Packaging. The Flexibles segment offers flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Rigid Packaging segment provides rigid containers for various 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 various applications. It sells its products through its direct sales force. The company was incorporated in 1926 and is headquartered in Zurich, Switzerland.
Seasonals
Price Target
11.43 USD
The 39 analysts offering 1 year price forecasts for AMCR have a max estimate of 13.00 and a min estimate of 10.30.
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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