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Amcor plc

AMCR | US

38.95

USD

-0.69

-1.74%

AMCR | US
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About Amcor plc

Sector

Consumer Cyclical

Industry

Packaging & Containers

Earnings date

30/06/2024

As of date

24/04/2026

Close

38.95

Open

39.41

High

39.54

Low

38.63

Amcor plc develops produces and sells packaging products in Europe North America Latin America Africa and the Asia Pacific regions. The company operates through two segments Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage medical and pharmaceutical fresh produce snack food personal care and other industries. The Rigid Packaging segment offers rigid containers for a range of beverage and food products including carbonated soft drinks water juices sports drinks milk-based beverages spirits and beer sauces dressings spreads and personal care items; and plastic caps for various applications. The company sells its products primarily through its direct sales force. Amcor plc was incorporated in 2018 and is headquartered in Zürich Switzerland.

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AMCR | US

Risk
45.1
Sharpe
-0.62
Luna's Score
34/100
Recommendation
Sell

Luna says (AMCR | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

28.0%

1 month

45.1%

3 months

39.6%

6 months

33.4%

Returns

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Fundamental Ratios

PE

22.04

Fwd. PE

15.29

Price to book

4.19

Debt to equity

1.88

Debt to assets

0.44

Ent. to EBITDA

12.36

Ent. to rev.

1.68

PEG

4.18

Other Fundamentals

EBITDA

1.86B

MarketCap

56.30B

MarketCap(USD)

56.30B

Div. yield

4.44

Op. margin

10.44

Erngs. growth

44.30

Rev. growth

-3.80

Ret. on equity

18.40

Short ratio

2.49

Short perc.

1.46

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.87

Range1M

4.55

Range3M

12.99

Volumes: Market Activity

Volume Averages

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Rel. volume

0.71

Price X volume

109.11M

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W.W. Grainger IncGWWIndustrial Distribution1147.9956.05B-1.45%30.8782.76%
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Martin Marietta Materials IncMLMBuilding Materials615.337.61B-0.58%17.4853.64%
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Otis Worldwide CorporationOTISSpecialty Industrial Machinery77.9531.22B-1.94%29.61-147.88%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.369.50Expensive
Ent. to Revenue1.681.86Par
PE Ratio22.0429.38Cheaper
Price to Book4.197.59Cheaper
Dividend Yield4.442.88Leader
Std. Deviation (3M)39.6131.37Riskier
Debt to Equity1.88-5.90Expensive
Debt to Assets0.440.46Par
Market Cap56.30B7.75BMarket Leader
  • 1

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