(AMBP) Ardagh Metal Packaging - Ratings and Ratios
Exchange: NYSE • Country: Luxembourg • Currency: USD • Type: Common Stock • ISIN: LU2369833749
AMBP: Metal, Beverage, Cans
Ardagh Metal Packaging S.A. (NYSE: AMBP) is a leading global supplier of consumer metal beverage cans, operating across Europe, the United States, and Brazil. The companys products are widely used in various beverage categories, including beer, carbonated soft drinks, energy drinks, hard seltzers, juices, pre-mixed cocktails, teas, sparkling waters, and wine. AMBP serves a diverse range of beverage producers, from established brands to emerging craft manufacturers. Headquartered in Luxembourg, Ardagh Metal Packaging is a subsidiary of Ardagh Group S.A., a well-established player in the packaging industry. The companys focus on innovation, sustainability, and customer partnerships has positioned it as a key player in the growing demand for recyclable and eco-friendly packaging solutions.
From a financial perspective, AMBP has a market capitalization of approximately $1.57 billion USD, reflecting its significant scale and industry presence. The stock trades on the NYSE under the ticker symbol AMBP, classified under the Diversified Metals & Mining sub-industry. With a forward P/E ratio of 13.51, the company is valued at a premium, likely due to its strong market position and growth prospects. The P/S ratio of 0.32 indicates a reasonable valuation relative to its sales, while the P/B ratio of 94.32 suggests a high valuation compared to book value, which could raise eyebrows among value investors. AMBPs financial performance and industry dynamics make it a company worth monitoring for investors and fund managers interested in the packaging and beverage sectors.
Additional Sources for AMBP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AMBP Stock Overview
Market Cap in USD | 1,686m |
Sector | Consumer Cyclical |
Industry | Packaging & Containers |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception | 2021-08-05 |
AMBP Stock Ratings
Growth 5y | -72.0% |
Fundamental | 6.32% |
Dividend | 70.1% |
Rel. Strength Industry | -8.14 |
Analysts | 3.13/5 |
Fair Price Momentum | 2.51 USD |
Fair Price DCF | 6.92 USD |
AMBP Dividends
Dividend Yield 12m | 9.79% |
Yield on Cost 5y | 3.95% |
Annual Growth 5y | 10.06% |
Payout Consistency | 98.8% |
AMBP Growth Ratios
Growth Correlation 3m | -59.9% |
Growth Correlation 12m | -38.3% |
Growth Correlation 5y | -85.3% |
CAGR 5y | -20.30% |
CAGR/Max DD 5y | -0.27 |
Sharpe Ratio 12m | -0.12 |
Alpha | -22.21 |
Beta | 1.11 |
Volatility | 52.68% |
Current Volume | 2230.9k |
Average Volume 20d | 1457.5k |
As of March 13, 2025, the stock is trading at USD 2.77 with a total of 2,230,913 shares traded.
Over the past week, the price has changed by -0.36%, over one month by +5.73%, over three months by -13.98% and over the past year by -12.08%.
Neither. Based on ValueRay Fundamental Analyses, Ardagh Metal Packaging is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.32 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMBP as of March 2025 is 2.51. This means that AMBP is currently overvalued and has a potential downside of -9.39%.
Ardagh Metal Packaging has received a consensus analysts rating of 3.13. Therefor, it is recommend to hold AMBP.
- Strong Buy: 2
- Buy: 0
- Hold: 4
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, AMBP Ardagh Metal Packaging will be worth about 2.7 in March 2026. The stock is currently trading at 2.77. This means that the stock has a potential downside of -2.17%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3.5 | 26.7% |
Analysts Target Price | 4 | 45.8% |
ValueRay Target Price | 2.7 | -2.2% |