Financhill
Sell
20

AMCR Quote, Financials, Valuation and Earnings

Last price:
$9.40
Seasonality move :
-11.22%
Day range:
$9.32 - $9.47
52-week range:
$8.78 - $11.48
Dividend yield:
5.35%
P/E ratio:
17.70x
P/S ratio:
1.00x
P/B ratio:
3.47x
Volume:
37.3M
Avg. volume:
17.4M
1-year change:
-2.29%
Market cap:
$13.6B
Revenue:
$13.6B
EPS (TTM):
$0.53

Analysts' Opinion

  • Consensus Rating
    Amcor PLC has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $11.00, Amcor PLC has an estimated upside of 17.02% from its current price of $9.40.
  • Price Target Downside
    According to analysts, the lowest downside price target is $10.00 representing -6.38% downside risk from its current price of $9.40.

Fair Value

  • According to the consensus of 6 analysts, Amcor PLC has 17.02% upside to fair value with a price target of $11.00 per share.

AMCR vs. S&P 500

  • Over the past 5 trading days, Amcor PLC has underperformed the S&P 500 by -3.13% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Amcor PLC does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Amcor PLC revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Amcor PLC reported revenues of $3.4B.

Earnings Growth

  • Amcor PLC has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Amcor PLC reported earnings per share of $0.13.
Enterprise value:
20.5B
EV / Invested capital:
1.82x
Price / LTM sales:
1.00x
EV / EBIT:
15.82x
EV / Revenue:
1.52x
PEG ratio (5yr expected):
--
EV / Free cash flow:
30.46x
Price / Operating cash flow:
20.12x
Enterprise value / EBITDA:
10.89x
Gross Profit (TTM):
$2.7B
Return On Assets:
4.61%
Net Income Margin (TTM):
5.68%
Return On Equity:
19.28%
Return On Invested Capital:
6.95%
Operating Margin:
9.48%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $14.8B $14.4B $13.6B $3.4B $3.4B
Gross Profit $2.8B $2.7B $2.7B $645M $659M
Operating Income $1.5B $1.4B $1.3B $298M $318M
EBITDA $1.9B $2.1B $1.9B $428M $463M
Diluted EPS $0.55 $0.65 $0.53 $0.11 $0.13
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $4.6B $5.3B $5.8B $5.1B $5.2B
Total Assets $16.5B $17B $17.3B $16.7B $16.9B
Current Liabilities $3.6B $4B $4.6B $4B $4.1B
Total Liabilities $11.7B $12.3B $13.3B $12.7B $12.9B
Total Equity $4.7B $4.7B $4B $4B $4B
Total Debt $6.6B $6.6B $7B $7.1B $7.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $1.4B $1.4B $1.2B -$135M -$269M
Cash From Investing -$622M -$211M -$489M -$142M -$155M
Cash From Financing -$632M -$1.2B -$761M $141M $237M
Free Cash Flow $844M $888M $674M -$259M -$414M
AMCR
Sector
Market Cap
$13.6B
$18.6M
Price % of 52-Week High
81.88%
57.24%
Dividend Yield
5.35%
0%
Shareholder Yield
3.97%
1.61%
1-Year Price Total Return
-2.29%
-16.67%
Beta (5-Year)
0.826
1.065
Dividend yield:
5.35%
Annualized payout:
$0.50
Payout ratio:
94.41%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $9.72
200-day SMA
Sell
Level $10.21
Bollinger Bands (100)
Sell
Level 10.22 - 11.2
Chaikin Money Flow
Buy
Level 161.2M
20-day SMA
Sell
Level $10.13
Relative Strength Index (RSI14)
Sell
Level 22.36
ADX Line
Sell
Level 13.78
Williams %R
Buy
Level -93.8462
50-day SMA
Sell
Level $10.45
MACD (12, 26)
Sell
Level -0.27
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Sell
Level -66.4M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.8764)
Sell
CA Score (Annual)
Level (-1.021)
Buy
Beneish M-Score (Annual)
Level (-2.7037)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (1.0075)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Amcor is a global producer of plastic packaging primarily for the fast-moving consumer goods industry. About 90% of earnings are exposed to the flexible packaging business. This is soft disposable plastic for a variety of food, drink, healthcare, and hygiene products. The remainder of earnings are from the Latin and North American rigids business, which is primarily beverage bottling for the soft drink industry. Operating in more than 35 countries, Amcor has market share in its established regions of North America, Latin America, Europe, and Asia-Pacific. About half of group sales are derived from North America and the remainder is split equally between Western Europe and emerging markets. Australia and New Zealand sales make up less than 5% of group sales.

Stock Forecast FAQ

In the current month, AMCR has received 1 Buy ratings 5 Hold ratings, and 0 Sell ratings. The AMCR average analyst price target in the past 3 months is $11.00.

  • Where Will Amcor PLC Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Amcor PLC share price will rise to $11.00 per share over the next 12 months.

  • What Do Analysts Say About Amcor PLC?

    Analysts are divided on their view about Amcor PLC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Amcor PLC is a Sell and believe this share price will drop from its current level to $10.00.

  • What Is Amcor PLC's Price Target?

    The price target for Amcor PLC over the next 1-year time period is forecast to be $11.00 according to 6 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is AMCR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Amcor PLC is a Hold. 5 of 6 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of AMCR?

    You can purchase shares of Amcor PLC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Amcor PLC shares.

  • What Is The Amcor PLC Share Price Today?

    Amcor PLC was last trading at $9.40 per share. This represents the most recent stock quote for Amcor PLC. Yesterday, Amcor PLC closed at $9.40 per share.

  • How To Buy Amcor PLC Stock Online?

    In order to purchase Amcor PLC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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