B73/100

Is Amcor (AMCR) a risky stock?

Sector: Materials Price: $43.66 Composite: 73/100

As of July 21, 2026, Clavix grades Amcor (AMCR) B for risk, a composite score of 73 out of 100 on an A+ to F scale, which puts AMCR in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind AMCR's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how AMCR scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
63
News sentimentscored, sourced recent coverage
65
Macro exposuresensitivity to rates, dollar, oil
65
Sector resiliencestrength vs the broad market
68
Price stabilitydrawdown and volatility
47

What's moving AMCR's risk right now

Company-specific signals Clavix flags behind AMCR's current grade, drawn from recent news and filings as of July 21, 2026.

Demand · supporting the grade

Amcor is winning partnerships with major brands like Mondelez for food-grade recycled packaging and expanding production in China, aligning with tightening EU recycled-content rules. These moves could grow revenue in Europe and Asia over time.

Execution · mixed signal

Amcor appointed a new president for its North American flexible packaging business, signaling growth is a priority in that region. The leadership change could lift revenue and market share but may cause short-term disruption during the transition.

Valuation · supporting the grade

BMO Capital Markets upgraded Amcor to Hold from a lower rating, suggesting earlier concerns are now reflected in the stock's price. The move points to a more balanced setup rather than a clear upside or downside catalyst.

What a B grade means

On the Clavix A+ to F scale, AMCR's composite of 73 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell AMCR or any security. Grades are risk indicators, not predictions of return. Data may be delayed.