Inside the research
Amcor plc
AMCR Research profile · latest available data
Price overview
$42.51
▲ +0.41 (+1.0%)
| 52w hi | $48.41 |
|---|---|
| 52w lo | $35.58 |
| Vol | 2.45M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.06
| Short | +0.08 |
|---|---|
| Medium | +0.00 |
| Long | +0.14 |
computed 2026-09-27
Key fundamentals
Amcor plc
Consumer Cyclical · Packaging & Containers
| Market cap | $19.65B |
|---|---|
| Enterprise value | $33.67B |
| Trailing P/E | 18.17x |
| Forward P/E | 9.76x |
| EV / EBITDA | 9.52x |
| P / S (ttm) | 0.84x |
| Profit margin | 4.7% |
| Return on equity | 9.4% |
| Revenue growth | +25.9% |
| Debt / equity | 128.29 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.32 | |
| Sector | -0.03 | |
| Technical | +0.03 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Amcor plc, together with its subsidiaries, develops and produces packaging solutions for nutrition, health, beauty, and wellness categories in Europe, North America, Latin America, and the Asia Pacific. Its products include apparel, applicators, bags and bulk bags, bottles and vials, building materials, canisters and jerrycans, drinking cups, films and laminates, jars, lids, tapes and adhesives, trays, tubes, wipes packaging solutions, and miscellaneous and accessories, as well as tubs and pots. The company's Global Flexible Packaging Solutions segment develops and supplies flexible packaging; and supplies polymer resin, aluminum, and fiber based flexible packaging solutions. Its Global Rigid Packaging Solutions segment manufactures rigid packaging containers, closures, dispensing and pharma delivery devices, and related products. The company sells its products through its direct sales force. Amcor plc was incorporated in 1926 and is headquartered in Zurich, Switzerland.
Risk Metrics
| Beta vs SPX | 0.63 |
|---|---|
| Corr SPX | 0.35 |
| Annual vol | 28.8% |
| Annual ret | -8.3% |
| Sharpe | -0.29 |
| Max DD | -35.5% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $48.58 |
|---|---|
| High / Low | $60.00 / $42.00 |
| Median | $48.00 |
| Analysts | 11 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 7 | |
| Hold | 4 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-08 | Citigroup | → Buy |
| 2026-05-07 | Truist Securities | → Buy |
| 2026-05-07 | JP Morgan | → Overweight |
| 2026-04-15 | Truist Securities | → Buy |
| 2026-04-01 | Deutsche Bank | → Buy |
| 2026-03-20 | Wells Fargo | → Equal-Weight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-14 | Auditor Change, Exhibits | read |
| 2026-08-12 | Earnings Release, Exhibits | read |
| 2026-06-15 | Officer / Director Change, Exhibits | read |
| 2026-05-06 | Bylaws Amendment | read |
| 2026-05-06 | Earnings Release, Exhibits | read |
| 2026-03-10 | Material Agreement, Material Obligation… | read |
| 2026-02-03 | Earnings Release, Exhibits | read |
| 2026-01-15 | 3.03, Bylaws Amendment… | read |
| 2025-12-11 | Other Material Event, Exhibits | read |
| 2025-11-17 | Material Agreement, Material Obligation… | read |
| 2025-11-10 | Shareholder Vote | read |
| 2025-11-05 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-27 | Rasin Deborah | Officer, GENERAL COUNSEL | Option exercise | 14.00K | — |
| 2026-02-27 | Rasin Deborah | Officer, GENERAL COUNSEL | Withheld for tax | 6.28K | — |
| 2026-02-27 | Wilson Ian | Officer, EXECUTIVE VICE P | Option exercise | 14.00K | — |
| 2026-02-27 | Wilson Ian | Officer, EXECUTIVE VICE P | Withheld for tax | 203 | — |
| 2026-02-27 | Konieczny Peter | Officer, Chief Executive | Option exercise | 34.00K | — |
| 2026-02-27 | Konieczny Peter | Officer, Chief Executive | Withheld for tax | 1.80K | — |
| 2026-02-27 | Suarez Gonzalez Susana | Officer, EX. VP & CHIEF H | Option exercise | 14.00K | — |
| 2026-02-27 | Suarez Gonzalez Susana | Officer, EX. VP & CHIEF H | Withheld for tax | 5.95K | — |
| 2026-02-27 | Stephan Louis Fred | Officer, See Remarks | Option exercise | 34.00K | — |
| 2026-02-27 | Stephan Louis Fred | Officer, See Remarks | Withheld for tax | 15.07K | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 99.6% |
| HHI | 5,975 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $1.37B | 31.59M |
| Capital Research / Capital World | $343.89M | 7.93M |
| Fidelity / FMR LLC | $57.19M | 1.32M |
| Citadel Advisors | $42.61M | 982.96K |
| Bridgewater Associates | $8.53M | 196.77K |
| AQR Capital Management | $4.81M | 111.19K |
| Millennium Management | $2.22M | 51.11K |
| T. Rowe Price Group | $264.16K | 6.09M |
As of 2026-06-30
Dividends
| Yield (TTM) | 1.53% |
|---|---|
| $ / share (TTM) | $0.65 |
| 5y CAGR | -11.2% |
Annual dividend per share
| 2021 | $2.37 |
|---|---|
| 2022 | $2.42 |
| 2023 | $2.47 |
| 2024 | $2.52 |
| 2025 | $1.28 |
| 2026 | $0.65 |
SEC Filings
The Long Run
FY 2019–2025 · 7 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.33B | -16.0% | |
| Gross profit | $626.00M | -17.0% | |
| Operating income | $1.21B | +4.8% | |
| Net income | $152.00M | -15.9% | |
| Cash from ops | $1.26B | +6.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $42.58 | $42.75 | $41.94 | $42.51 | 2.45M |
| Sep 24 | $42.71 | $43.04 | $41.52 | $42.10 | 4.20M |
| Sep 23 | $43.18 | $43.24 | $42.75 | $42.80 | 2.65M |
| Sep 22 | $42.78 | $43.33 | $42.66 | $43.24 | 3.73M |
| Sep 21 | $42.37 | $42.46 | $41.87 | $42.15 | 3.21M |
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