Amcor Plc Stock Analysis

Amcor Stock Analysis Notes

About 45.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.87. Amcor PLC last dividend was issued on the 22nd of May 2025. Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. Amcor plc was incorporated in 2018 and is headquartered in Zrich, Switzerland. Amcor Plc is traded on New York Stock Exchange in the United States. For more info on Amcor PLC please contact Ronald Delia at 41 44 316 1717 or go to https://www.amcor.com.

Amcor PLC Investment Alerts

Amcor PLC Upcoming and Recent Events

Amcor Largest EPS Surprises

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Amcor PLC Thematic Classifications

Amcor Stock Institutional Investors

Note, although Amcor PLC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Amcor Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 21.7 B.

Amcor Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Amcor PLC has return on total asset (ROA) of 0.0492 % which means that it generated a profit of $0.0492 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.208 %, meaning that it created $0.208 on every $100 dollars invested by stockholders. Amcor PLC's management efficiency ratios could be used to measure how well Amcor PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Amcor PLC's Total Assets are relatively stable compared to the past year. As of 07/02/2025, Non Current Assets Total is likely to grow to about 14 B, while Total Current Assets are likely to drop slightly above 3 B.

Technical Drivers

As of the 2nd of July, Amcor PLC shows the risk adjusted performance of (0), and Mean Deviation of 1.32. Amcor PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amcor PLC risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Amcor PLC is priced correctly, providing market reflects its regular price of 9.66 per share. Given that Amcor PLC has information ratio of (0.05), we suggest you to validate Amcor PLC's prevailing market performance to make sure the company can sustain itself at a future point.

Amcor PLC Price Movement Analysis

Amcor PLC Insider Trading Activities

Amcor PLC Outstanding Bonds

Amcor PLC Predictive Daily Indicators

Amcor PLC Forecast Models

Amcor PLC's time-series forecasting models are one of many Amcor PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amcor PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amcor PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amcor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amcor PLC. By using and applying Amcor Stock analysis, traders can create a robust methodology for identifying Amcor entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amcor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Amcor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Amcor PLC stock analysis indicators help investors evaluate how Amcor PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Amcor PLC shares will generate the highest return on investment. By understating and applying Amcor PLC stock analysis, traders can identify Amcor PLC position entry and exit signals to maximize returns.

When running Amcor PLC's price analysis, check to measure Amcor PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amcor PLC is operating at the current time. Most of Amcor PLC's value examination focuses on studying past and present price action to predict the probability of Amcor PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amcor PLC's price. Additionally, you may evaluate how the addition of Amcor PLC to your portfolios can decrease your overall portfolio volatility.