AMCR · Amcor PLC

NYSE Packaging Large Cap Clavix B+
44.22+0.37  (+0.84%)

Price

Snapshot

50 fields · last close
Market Cap$20.27B
P/E18.33
Float461.3M
Beta0.57
Volatility14.2%
ExchangeNYSE
SectorPackaging
Cap tierLarge cap
Macro sensitivityLow
Clavix score78.9
Price44.22
Change+0.84%
Prev Close43.85
Open44.07
Day Low43.60
Day High44.54
Avg Vol3
Avg $ Vol$134.4M
52W High50.94
52W Low36.25
52W Pos54.3%
From High−13.19%
From Low+21.99%
Max DD 1Y−27.46%
Spread0.10%
LiquidityNormal
SMA 20+4.63%
SMA 50+0.02%
SMA 200+3.24%
RSI (14)59.5
Vol 30D21.1%
Vol 90D27.6%
1Y Range36–51
Daily bars899
Perf Week+5.11%
Perf Month+3.47%
Perf Quarter+1.43%
Perf Half Y+4.55%
Perf Year+8.94%
Perf YTD+5.16%
Prev Day+0.84%
ClavixB+
Debt / Eq0.45
Curr Ratio1.25
Int Cover3.1×
FCF Margin9.2%
Rev Growth+56.6%
ProfitProfitable
LeverageModerate
Sector rank5 / 8

What AMCR does

Amcor plc, together with its subsidiaries, engages in the production and sale of packaging products in Europe, North America, Latin America, and the Asia Pacific.

The company operates in two segments, Global Flexible Packaging Solutions and Global Rigid Packaging Solutions.

The Global Flexible Packaging Solutions segment develops and supplies flexible packaging products, including polymer resin, aluminum, and fiber based flexible packaging products to the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries.

The Global Rigid Packaging Solutions segment manufactures rigid packaging containers, closures, dispensing and pharma devices, and related products for the food and beverage applications.

The company sells its products through its direct sales force. The company was incorporated in 1926 and is headquartered in Zurich, Switzerland.

Clavix risk grade

regraded every trading day
B+78.9/100

AMCR grades B+, 78.9 of 100. Steadiest on News Sentiment (69), most exposed on Sector Resilience (53, mixed). 2 of the 4 weighted dimensions sit above the Packaging median. Ranks 5 of 8 in Packaging by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

AMCR
Betavs the overall market · lower is steadier0.57
Volatilityannualized14.2%
Max drawdown, past yearworst peak-to-trough fall−27.5%
Typical daily movemedian absolute daily change1.13%
Days beyond ±3%of the last 252 sessions27 (11%)

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

AMCR
43.85

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

AMCR

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

AMCRPackaging median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.57—
Macro sensitivityrate, dollar and credit exposure bucketLowModerate 75% of 8

Where it sits on the macro scale

Low 2Moderate 6High 0Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Packaging names sit in each bucket.

Where it ranks in its sector

Sector
Packaging8 companies ranked
AMCR
#5 of 8

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

AMCR
1 week+5.1%
1 month+3.5%
Year to date+5.2%
1 year+8.9%

Context for the rank, not itself a risk measure.

Recent coverage, scored

AMCR
Articles scoredthe most recent scored coverage, up to 3030 since 2 Jul
Average score0 most bearish, 100 most bullish67
Bullish · bearisharticles above 60 · below 4024 · 0
Directionarticles whose tone is improving vs worsening24 ↑ 0 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.45no sector spread
Current ratioShort-term assets vs liabilities · higher is stronger
1.25no sector spread
FCF marginFree cash flow as a share of revenue · higher is stronger
9.2%no sector spread
Interest coverageOperating income vs interest expense · higher is stronger
3.1×no sector spread

The shaded band is the middle half of the Packaging names Clavix covers; the tick is the sector median.

Growth

AMCR
Revenue growthyear over year+56.6%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Packaging median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Amcor has appointed Tom Long, who joined the board in 2017 as an independent non-executive director, as its new chairman, succeeding Graeme Liebelt.

Source packaging-gateway.com Significance minor Impact leadership Risk neutral

Read the article →

Amcor's Board Chair, Graeme Liebelt, will retire from the Board and not stand for re-election at the company's November 11, 2026 annual meeting of stockholders.

Source PRNewsWire Significance minor Impact leadership Risk neutral

Read the article →

Amcor said Board Chair Graeme Liebelt will not stand for re-election and will retire at the end of his current term at the November 11, 2026 annual meeting, ending a nearly 13-year tenure as Chairman.

Source yahoo.com Significance minor Impact leadership Risk neutral

Read the article →

An analyst recommends buying Amcor after a recent stock pullback, noting it trades at 10.5 times next year's earnings and pays a 6.1% dividend yield. The article points to 32% year-over-year growth in adjusted EBITDA from Berry acquisition synergies and expects double-digit earnings-per-share growth in calendar 2027.

Source Seeking Alpha Significance minor Impact financial impact Risk improving

Read the article →

Amcor's merger with Berry is driving margin expansion, with operating profit margins rising to 9.6% in Q4 FY2026 from 7.2% a year earlier, and the company targets $650 million in annual cost synergies. The stock trades at a 30% discount to its sector and offers a 6.12% forward dividend yield.

Source Seeking Alpha Significance minor Impact financial impact Risk improving

Read the article →

Nearest peers by size

Packaging
TickerCompanyGradeMkt capP/EBeta
PKGPackaging Corp of AmericaB+$21.03B30.400.81Compare
SWSmurfit WestRock PLCB-$21.52B43.300.97Compare
IPInternational Paper CoB-$18.03B—0.98Compare
BALLBall CorpA-$16.73B17.670.97Compare
AVYAvery Dennison CorpA-$13.29B18.850.80Compare
CCKCrown Holdings IncA-$12.42B15.840.56Compare
OIO-i Glass, IncC$895.8M—0.71Compare

You just read one holding. Clavix reads the whole portfolio.

Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.