AMCR - Amcor plc | StockAlert.pro

Stock Details

Amcor plc (AMCR), a prominent company in the manufacturing sector within the miscellaneous manufacturing industries industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $9.76. Over the past 52 weeks, it has ranged between $8.25 and $11.04. This places the current price at 88.4% of its 52-week high and 18.3% above its 52-week low. Recent trading volume was recorded at 14,899,445. The International Securities Identification Number (ISIN) for this stock is US0231352095.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

16.41

Near market average

Forward P/E

11.15

Earnings expected to grow

PEG Ratio

1.82

Reasonably valued

Price to Book

5.47

EV/EBITDA

14.89

EPS (TTM)

$0.56

Price to Sales

1.56

Beta

0.73

Less volatile than market

How is AMCR valued relative to its earnings and growth?

Amcor plc trades at a P/E ratio of 16.41, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 11.15 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.82 indicates reasonable value when growth is considered.

What is AMCR's risk profile compared to the market?

With a beta of 0.73, Amcor plc is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 5.47 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

5.99%

Operating Margin

10.80%

Return on Equity

20.80%

Return on Assets

4.92%

Revenue Growth (YoY)

-2.30%

Earnings Growth (YoY)

5.30%

How profitable and efficient is AMCR's business model?

Amcor plc achieves a profit margin of 5.99%, meaning it retains $5.99 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 10.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 20.80% and ROA at 4.92%, the company generates strong returns on invested capital.

What are AMCR's recent growth trends?

Amcor plc's revenue declined by 2.30% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings increased by 5.30% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against MISCELLANEOUS MANUFACTURING INDUSTRIES industry averages for proper context.

Dividend Information

Dividend Per Share

$0.51

Dividend Yield

5.55%

Ex-Dividend Date

5/22/2025

Dividend Date

6/10/2025

What dividend income can investors expect from AMCR?

Amcor plc offers a dividend yield of 5.55%, paying $0.51 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of 5/22/2025.

How reliable is AMCR's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Amcor plc pays $0.51 per share in dividends against earnings of $0.56 per share, resulting in a payout ratio of 90.71%. This very high payout exceeding 90% raises sustainability concerns, as nearly all earnings go to dividends. Any earnings decline could force a dividend cut. The next dividend payment is scheduled for 6/10/2025.

Company Size & Market

Shares Outstanding

2.29B

Book Value/Share

$2.67

Asset Type

Common Stock

What is AMCR's market capitalization and position?

Amcor plc has a market capitalization of $21.06B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 2.29B shares outstanding, the company's ownership is widely distributed. As a participant in the MISCELLANEOUS MANUFACTURING INDUSTRIES industry, it competes with other firms in this sector.

How does AMCR's price compare to its book value?

Amcor plc's book value per share is $2.67, while the current stock price is $9.76, resulting in a price-to-book (P/B) ratio of 3.66. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$11.44

17.21% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for AMCR?

10 analysts cover AMCR with 60% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $11.44 implies 17.2% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on AMCR?

Current analyst recommendations:3 Strong Buy, 3 Buy, 4 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 04:20 AM

Amcor plc (AMCR) Stock