(AMCR) Amcor - Ratings and Ratios
Exchange: NYSE • Country: Switzerland • Currency: USD • Type: Common Stock • ISIN: JE00BJ1F3079
AMCR: Flexible Packaging, Rigid Containers, Plastic Caps
Amcor PLC (NYSE:AMCR) is a global leader in packaging solutions, operating across Europe, North America, Latin America, and the Asia Pacific. The company specializes in both flexible and rigid packaging products, serving a wide range of industries, including food and beverage, medical and pharmaceutical, fresh produce, and personal care. Its Flexibles segment focuses on innovative film and flexible packaging solutions, catering to the growing demand for lightweight, durable, and sustainable packaging in the food and beverage sectors. Meanwhile, the Rigid Packaging segment offers a diverse portfolio of containers and caps for beverages, food products, and personal care items.
Amcors financial profile reflects its stability and growth potential. With a market capitalization of approximately $14.5 billion, the company trades at a P/E ratio of 18.24, indicating a reasonable valuation relative to its earnings. The forward P/E of 13.51 suggests expectations of continued growth. Its P/S ratio of 1.07 highlights its ability to generate revenue efficiently, while a P/B ratio of 3.83 points to a premium valuation, likely driven by its strong market position and consistent performance.
As a key player in the packaging industry, Amcor benefits from its global scale and diversified product offerings. The companys focus on sustainability is particularly noteworthy, as it aligns with increasing consumer and regulatory demand for eco-friendly packaging solutions. Its direct sales force allows for strong customer relationships and tailored solutions, further reinforcing its competitive edge. With a history dating back to 1926, Amcor has established itself as a reliable partner for brands worldwide, making it a compelling investment opportunity for those seeking exposure to the packaging sector.
Additional Sources for AMCR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AMCR Stock Overview
Market Cap in USD | 14,873m |
Sector | Consumer Cyclical |
Industry | Packaging & Containers |
GiC Sub-Industry | Metal, Glass & Plastic Containers |
IPO / Inception | 2019-06-11 |
AMCR Stock Ratings
Growth 5y | 46.2% |
Fundamental | -1.19% |
Dividend | 71.6% |
Rel. Strength Industry | 12.1 |
Analysts | 3.89/5 |
Fair Price Momentum | 9.63 USD |
Fair Price DCF | 12.25 USD |
AMCR Dividends
Dividend Yield 12m | 5.19% |
Yield on Cost 5y | 10.63% |
Annual Growth 5y | 1.67% |
Payout Consistency | 94.0% |
AMCR Growth Ratios
Growth Correlation 3m | 73.1% |
Growth Correlation 12m | 42.3% |
Growth Correlation 5y | 16.1% |
CAGR 5y | 15.13% |
CAGR/Max DD 5y | 0.45 |
Sharpe Ratio 12m | -0.19 |
Alpha | 1.31 |
Beta | 0.17 |
Volatility | 22.89% |
Current Volume | 22734.4k |
Average Volume 20d | 25631k |
As of March 14, 2025, the stock is trading at USD 9.63 with a total of 22,734,391 shares traded.
Over the past week, the price has changed by -4.75%, over one month by -3.46%, over three months by -1.51% and over the past year by +6.20%.
Neither. Based on ValueRay Fundamental Analyses, Amcor is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -1.19 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMCR as of March 2025 is 9.63. This means that AMCR is currently overvalued and has a potential downside of 0%.
Amcor has received a consensus analysts rating of 3.89. Therefor, it is recommend to buy AMCR.
- Strong Buy: 3
- Buy: 2
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AMCR Amcor will be worth about 10.4 in March 2026. The stock is currently trading at 9.63. This means that the stock has a potential upside of +8%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11.5 | 19.5% |
Analysts Target Price | 11.4 | 18% |
ValueRay Target Price | 10.4 | 8% |