AMCR · Amcor PLC
Price
Snapshot
50 fields · last close| Market Cap | $21.22B |
| P/E | 19.51 |
| Float | 461.3M |
| Beta | 0.57 |
| Volatility | 14.2% |
| Exchange | NYSE |
| Sector | Packaging |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 77 |
| Price | 45.17 |
| Change | −1.57% |
| Prev Close | 45.89 |
| Open | 46.74 |
| Day Low | 45.48 |
| Day High | 46.93 |
| Avg Vol | 3 |
| Avg $ Vol | $159.4M |
| 52W High | 50.94 |
| 52W Low | 36.25 |
| 52W Pos | 60.7% |
| From High | −11.33% |
| From Low | +24.61% |
| Max DD 1Y | −27.46% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.52% |
| SMA 50 | −0.26% |
| SMA 200 | +5.69% |
| RSI (14) | 48.1 |
| Vol 30D | 28.4% |
| Vol 90D | 32.6% |
| 1Y Range | 36–51 |
| Daily bars | 866 |
| Perf Week | −1.35% |
| Perf Month | −3.90% |
| Perf Quarter | +21.92% |
| Perf Half Y | +5.04% |
| Perf Year | +9.92% |
| Perf YTD | +7.42% |
| Prev Day | −1.57% |
| Clavix | B+ |
| Debt / Eq | 0.45 |
| Curr Ratio | 1.25 |
| Int Cover | 3.1× |
| FCF Margin | 9.2% |
| Rev Growth | +0.6% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 5 / 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 dayAMCR grades B+, 77 of 100. Steadiest on News Sentiment (70), most exposed on Sector Resilience (56, mixed). 1 of the 4 weighted dimensions sit above the Packaging median. Ranks 5 of 8 in Packaging by Clavix score.
How rough the ride is
| AMCR | |
|---|---|
| Betavs the overall market · lower is steadier | 0.57 |
| Volatilityannualized | 14.2% |
| Max drawdown, past yearworst peak-to-trough fall | −27.5% |
| Typical daily movemedian absolute daily change | 1.11% |
| Days beyond ±3%of the last 252 sessions | 2610% |
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
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AMCR | Packaging median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.57 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate75% of 8 |
Where it sits on the macro scale
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
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AMCR | |
|---|---|
| 1 week | −1.4% |
| 1 month | −3.9% |
| Year to date | +7.4% |
| 1 year | +9.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AMCR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 29 Jun |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 4 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 4 ↓ |
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
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 | +0.6% |
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 openAmcor is supplying Tiptree with two packaging films, its collation shrink film and Bontite Sustane stretch wrap, each made with 30% post-consumer recycled (PCR) plastic content.
JPMorgan Chase & Co. kept its "neutral" rating on Amcor but raised its price target from $44.00 to $47.00 per share in a research note on Monday.
Amcor (AMCR) is rated a Strong Buy, with shares up 19% since prior coverage and trading at a 12x forward P/E discount to peers at 16x. The company offers a 5.5% forward dividend yield and is executing Berry Global acquisition synergies 10% ahead of guidance.
An analyst maintains a Strong Buy rating on Amcor, noting the stock is up 19% since prior coverage, trades at 12x forward earnings versus peers' 16x, and offers a 5.5% dividend yield, while Berry Global acquisition cost-saving efforts are running 10% ahead of guidance.
Amcor's Q4 earnings beat analyst estimates, helped by the Berry Global acquisition, cost synergies, volume growth, and productivity gains that lifted earnings and margins.
Nearest peers by size
Packaging| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PKG | Packaging Corp of America | B+ | $20.90B | 30.21 | 0.81 | Compare |
| IP | International Paper Co | B- | $19.30B | — | 0.98 | Compare |
| SW | Smurfit WestRock PLC | C+ | $23.67B | 52.63 | 0.96 | Compare |
| BALL | Ball Corp | A- | $16.66B | 17.74 | 0.96 | Compare |
| AVY | Avery Dennison Corp | B+ | $13.11B | 18.60 | 0.81 | Compare |
| CCK | Crown Holdings Inc | A- | $12.57B | 16.13 | 0.55 | Compare |
| OI | O-i Glass, Inc | C | $1.08B | — | 0.71 | Compare |
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