Amcor Plc Stock Performance
| AMCR Stock | USD 46.78 1.78 3.67% |
On a scale of 0 to 100, Amcor PLC holds a performance score of 9. The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amcor PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amcor PLC is expected to be smaller as well. Please check Amcor PLC's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Amcor PLC's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amcor PLC are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain fundamental indicators, Amcor PLC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.67) | Five Day Return 7.49 | Year To Date Return 11.25 | Ten Year Return (16.31) | All Time Return (16.31) |
Forward Dividend Yield 0.0579 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 2.6 | Dividend Date 2025-12-17 |
1 | Insider Trading | 11/10/2025 |
2 | Disposition of 6596 shares by Rahman Jill A of Amcor PLC at 8.479 subject to Rule 16b-3 | 11/25/2025 |
| Amcor PLC dividend paid on 17th of December 2025 | 12/17/2025 |
3 | Amcor Seen Delivering Competitive Growth into FY27, Baird Turns Bullish | 01/12/2026 |
4 | Is Amcor Pricing Reflect Its Cash Flow Strength And Position In Global Packaging Markets | 01/16/2026 |
5 | Evaluating Amcor As Mixed Share Returns Meet Conflicting Valuation Signals | 01/21/2026 |
6 | Market Pulse Is Amcor plc stock undervalued right now - Trade Entry Report Long-Term Growth Stock Strategies - baoquankhu1.vn | 01/23/2026 |
7 | Amcor PLC Short Interest Down 74.0 percent in January | 01/29/2026 |
8 | Are Wall Street Analysts Predicting Amcor Stock Will Climb or Sink | 01/30/2026 |
9 | Brokerages Set Amcor PLC Price Target at 53.79 | 02/02/2026 |
10 | Amcor Reports Solid Second Quarter Results and Reaffirms Fiscal 2026 Guidance | 02/03/2026 |
11 | Amcor Margin Compression In Q2 Earnings Tests Bullish Growth Narratives | 02/05/2026 |
| Begin Period Cash Flow | 588 M | |
| Total Cashflows From Investing Activities | -2.1 B |
Amcor PLC Relative Risk vs. Return Landscape
If you would invest 4,151 in Amcor PLC on November 8, 2025 and sell it today you would earn a total of 527.00 from holding Amcor PLC or generate 12.7% return on investment over 90 days. Amcor PLC is currently generating 0.2174% in daily expected returns and assumes 1.9136% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Amcor, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amcor PLC Target Price Odds to finish over Current Price
The tendency of Amcor Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 46.78 | 90 days | 46.78 | near 1 |
Based on a normal probability distribution, the odds of Amcor PLC to move above the current price in 90 days from now is near 1 (This Amcor PLC probability density function shows the probability of Amcor Stock to fall within a particular range of prices over 90 days) .
Amcor PLC Price Density |
| Price |
Predictive Modules for Amcor PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amcor PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amcor PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Amcor PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amcor PLC is not an exception. The market had few large corrections towards the Amcor PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Amcor PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amcor PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | 0.13 |
Amcor PLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Amcor PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amcor PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Amcor PLC has a poor financial position based on the latest SEC disclosures | |
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| On 17th of December 2025 Amcor PLC paid $ 0.13 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Amcor Margin Compression In Q2 Earnings Tests Bullish Growth Narratives |
Amcor PLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Amcor Stock often depends not only on the future outlook of the current and potential Amcor PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Amcor PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 318.6 M | |
| Cash And Short Term Investments | 827 M |
Amcor PLC Fundamentals Growth
Amcor Stock prices reflect investors' perceptions of the future prospects and financial health of Amcor PLC, and Amcor PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amcor Stock performance.
| Return On Equity | 0.0747 | ||||
| Return On Asset | 0.0359 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 34.82 B | ||||
| Shares Outstanding | 461.67 M | ||||
| Price To Earning | 19.95 X | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 15.01 B | ||||
| Gross Profit | 3.3 B | ||||
| EBITDA | 1.77 B | ||||
| Net Income | 518 M | ||||
| Cash And Equivalents | 775 M | ||||
| Cash Per Share | 0.52 X | ||||
| Total Debt | 15.01 B | ||||
| Debt To Equity | 1.73 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 25.44 X | ||||
| Cash Flow From Operations | 1.39 B | ||||
| Earnings Per Share | 5.55 X | ||||
| Market Capitalization | 22.42 B | ||||
| Total Asset | 37.07 B | ||||
| Retained Earnings | 548 M | ||||
| Working Capital | 1.45 B | ||||
| Current Asset | 5.54 B | ||||
| Current Liabilities | 5.43 B | ||||
About Amcor PLC Performance
Assessing Amcor PLC's fundamental ratios provides investors with valuable insights into Amcor PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amcor PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 93.65 | 51.63 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Amcor PLC performance evaluation
Checking the ongoing alerts about Amcor PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amcor PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amcor PLC has a poor financial position based on the latest SEC disclosures | |
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| On 17th of December 2025 Amcor PLC paid $ 0.13 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Amcor Margin Compression In Q2 Earnings Tests Bullish Growth Narratives |
- Analyzing Amcor PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amcor PLC's stock is overvalued or undervalued compared to its peers.
- Examining Amcor PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amcor PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amcor PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amcor PLC's stock. These opinions can provide insight into Amcor PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Amcor Stock Analysis
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.