Amcor (AMCR) Stock Insights

AMCR price $46.69 +1.03 +2.27%

Ticker
AMCR
Price
$46.69
Change
+1.03 +2.27%
Market cap ?
$21.59B
P/E ?
17.46
Forward P/E ?
10.57
Dividend yield ?
5.68%
Beta ?
0.58
Sector
Consumer Cyclical
Industry
Packaging & Containers
Stocklytics score
55
Value
62
Quality
38
Growth
65

Stocklytics score rationale: value 62, quality 38, growth 65.

Financials

2017201820192020202120222023202420252026
90921320439319100000945800000012468000000128610000001454400000014694000000136400000001500900000023506000000

Amcor plc stands as a prominent global provider of packaging solutions, focusing on the creation, production, and distribution of its diverse product portfolio across Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company's operations are divided into two main segments: Flexibles and Rigid Packaging. The Flexibles division specializes in offering advanced flexible and film packaging…

Fair value

AMCR fair value $84.66. Price $46.69. Price is 45% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 81% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.75B. Growth 7.30%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 462.35M. Net debt 13.96B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare AMCR

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04—1.04—5.92B
2026-08-121.231.196.40B6.05B
2026-05-060.960.965.91B5.71B
2026-02-030.860.835.45B5.51B
2025-11-050.950.935.75B5.75B
2025-08-141.001.055.08B5.19B
2025-04-300.900.903.33B3.47B
2025-02-040.800.163.24B3.30B
2024-10-310.800.163.35B3.43B
2024-08-151.050.203.54B3.62B
2024-04-300.900.163.41B3.49B
2024-02-060.800.153.25B3.42B
2023-10-310.550.143.44B3.44B
2023-08-160.190.183.67B3.79B
2023-05-020.600.183.67B3.67B
2023-02-070.180.173.64B3.64B
2022-11-010.800.883.71B3.58B
2022-08-170.240.243.91B3.78B
2022-05-030.900.203.71B3.44B
2022-02-010.180.903.51B3.32B
2021-11-020.650.903.42B3.28B
2021-08-170.851.103.45B3.28B
2021-05-040.850.903.21B3.21B
2021-02-020.700.173.10B3.08B
2020-11-050.650.153.10B2.90B
2020-08-180.190.193.14B3.14B
2020-05-110.550.163.14B3.35B
2020-02-110.600.153.04B2.85B
2019-11-070.200.153.14B3.62B
2019-08-200.250.212.60B5.04B
2019-05-090.48—2.31B—
2019-02-100.60—2.29B—
2018-09-300.42———
2018-08-200.65———
2018-03-310.64—2.41B—
2017-12-310.62—2.25B—
2017-09-300.56—2.25B—
2017-06-300.67———
2017-03-310.67—2.32B—
2016-12-310.62—2.23B—

Dividends

Yield 5.57%. Payout ratio 107.38%. Frequency Quarterly.

Safety score 68/100 · Moderate. Payout ratio is 107% of earnings, above what earnings cover. Dividends use a moderate share of free cash flow. Dividends were paid in 13 separate years. Yield is 5.6%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-09-04$0.652026-09-042026-09-24Quarterly
2026-05-28$0.652026-05-282026-06-17Quarterly
2026-02-25$0.652026-02-252026-03-17Quarterly
2025-11-28$0.652025-11-282025-12-17Quarterly
2025-09-05$0.642025-09-052025-09-25Quarterly
2025-05-22$0.642025-05-222025-06-10Quarterly
2025-02-26$0.642025-02-262025-03-18Quarterly
2024-11-21$0.642024-11-212024-12-11Quarterly
2024-09-06$0.622024-09-062024-09-26Quarterly
2024-05-21$0.622024-05-222024-06-11Quarterly
2024-02-27$0.622024-02-282024-03-19Quarterly
2023-11-21$0.622023-11-222023-12-12Quarterly
2023-09-06$0.612023-09-072023-09-27Quarterly
2023-05-23$0.612023-05-242023-06-20Quarterly
2023-02-28$0.612023-03-012023-03-21Quarterly
2022-11-22$0.612022-11-232022-12-13Quarterly
2022-09-07$0.602022-09-082022-09-28Quarterly
2022-05-24$0.602022-05-252022-06-14Quarterly
2022-02-22$0.602022-02-232022-03-15Quarterly
2021-11-23$0.602021-11-242021-12-14Quarterly
2021-09-07$0.592021-09-082021-09-28Quarterly
2021-05-25$0.592021-05-262021-06-15Quarterly
2021-02-23$0.592021-02-242021-03-16Quarterly
2020-11-23$0.592020-11-242020-12-15Quarterly
2020-09-02$0.572020-09-032020-09-23Quarterly
2020-05-27$0.572020-05-282020-06-17Quarterly
2020-03-03$0.572020-03-042020-03-24Quarterly
2019-11-26$0.572019-11-282019-12-17Quarterly
2019-09-10$0.602019-09-112019-10-08Semi-Annual
2019-04-26$0.122019-04-292019-05-06Special
2019-03-04$0.21——Semi-Annual
2018-09-07$0.23——Semi-Annual
2018-02-27$0.21——Semi-Annual
2017-09-05$0.24——Semi-Annual
2017-02-24$0.20——Semi-Annual
2016-09-06$0.22——Semi-Annual
2016-02-23$0.19——Semi-Annual
2015-09-08$0.20——Annual
2014-09-02$0.22——Semi-Annual
2014-02-25$0.18——Irregular

Insider trades

DateInsiderActionSharesPriceValue
2026-10-06Galvez Jean-MarcBuy38.16K——
2026-10-06Galvez Jean-MarcSell9.28K$41.80387.86K
2026-10-06Galvez Jean-MarcBuy38.16K——
2026-09-15Konieczny PeterBuy15.90K——
2026-09-15Konieczny PeterSell843$42.2535.62K
2026-09-15Konieczny PeterBuy147.29K$42.466.25M
2026-09-15Konieczny PeterBuy25.29K——
2026-09-15Galvez Jean-MarcBuy5.31K——
2026-09-15Galvez Jean-MarcSell1.93K$42.2581.50K
2026-09-15Galvez Jean-MarcBuy45.63K$42.461.94M
2026-09-15Galvez Jean-MarcBuy7.83K——
2026-09-15Wilson IanBuy3.41K——
2026-09-15Wilson IanBuy28.57K$42.461.21M
2026-09-15Wilson IanBuy4.91K——
2026-09-15Suarez Gonzalez SusanaBuy2.89K——
2026-09-15Suarez Gonzalez SusanaSell1.05K$42.2544.36K
2026-09-15Suarez Gonzalez SusanaBuy24.83K$42.461.05M
2026-09-15Suarez Gonzalez SusanaBuy4.26K——
2026-09-15SORRELLS JULIE MARIEBuy567——
2026-09-15SORRELLS JULIE MARIESell164$42.256.93K
2026-09-15SORRELLS JULIE MARIEBuy4.97K$42.46211.15K
2026-09-15SORRELLS JULIE MARIEBuy854——
2026-09-15Rasin DeborahBuy20.48K$42.46869.58K
2026-09-15Rasin DeborahBuy2.33K——
2026-09-15Rasin DeborahSell1.03K$42.2543.73K
2026-09-15Rasin DeborahBuy3.52K——
2026-09-15Yost Ryan DBuy41.15K$42.461.75M
2026-09-15Yost Ryan DBuy7.07K——
2026-09-15Scherger Stephen R.Buy42.39K$42.461.80M
2026-09-15Scherger Stephen R.Buy4.17K——
2026-09-15Scherger Stephen R.Buy1.85K$42.2578.20K
2026-09-15Scherger Stephen R.Buy7.28K——
2026-09-03Konieczny PeterBuy11.13K——
2026-09-03Konieczny PeterSell590$46.6827.54K
2026-09-03Konieczny PeterBuy11.13K——
2026-09-02Wilson IanBuy5.78K——
2026-09-02Wilson IanSell514$45.8223.55K
2026-09-02Wilson IanBuy5.78K——
2026-08-28Wilson IanBuy5.62K——
2026-08-28Wilson IanSell5.62K——
2026-08-28Konieczny PeterBuy9.75K——
2026-08-28Konieczny PeterSell517——
2026-08-28Konieczny PeterSell9.75K——
2026-08-28Suarez Gonzalez SusanaBuy4.55K——
2026-08-28Suarez Gonzalez SusanaSell1.65K——
2026-08-28Suarez Gonzalez SusanaSell4.55K——
2026-08-28SORRELLS JULIE MARIEBuy1.05K——
2026-08-28SORRELLS JULIE MARIESell350——
2026-08-28SORRELLS JULIE MARIESell1.05K——
2026-08-28Rasin DeborahBuy3.64K——
2026-08-28Rasin DeborahSell1.61K——
2026-08-28Rasin DeborahSell3.64K——
2026-08-26Wilson IanBuy8.19K$46.75382.74K
2026-08-26Wilson IanBuy5.78K——
2026-08-26Konieczny PeterBuy15.77K$46.75737.15K
2026-08-26Konieczny PeterBuy11.13K——
2026-08-26Suarez Gonzalez SusanaBuy4.68K——
2026-08-26Suarez Gonzalez SusanaSell2.08K——
2026-08-26Suarez Gonzalez SusanaBuy6.63K$46.75310.09K
2026-08-26SORRELLS JULIE MARIEBuy769——
2026-08-26SORRELLS JULIE MARIESell272——
2026-08-26SORRELLS JULIE MARIEBuy1.09K$46.7550.96K
2026-08-26Rasin DeborahBuy3.75K——
2026-08-26Rasin DeborahSell1.66K——
2026-08-26Rasin DeborahBuy5.31K$46.75248.15K
2026-06-15Yost Ryan DBuy74.90K$41.403.10M
2026-06-15Yost Ryan DBuy41.17K——
2026-06-15Yost Ryan DOther0——
2026-02-27Suarez Gonzalez SusanaSell5.95K——
2026-02-27Rasin DeborahBuy14.00K——
2026-02-27Rasin DeborahSell6.28K——
2026-02-27Rasin DeborahSell14.00K——
2026-02-27Wilson IanBuy14.00K——
2026-02-27Wilson IanSell203——
2026-02-27Wilson IanSell14.00K——
2026-02-27Konieczny PeterBuy34.00K——
2026-02-27Konieczny PeterSell1.80K——
2026-02-27Konieczny PeterSell34.00K——
2026-02-27Suarez Gonzalez SusanaBuy14.00K——
2026-02-27Suarez Gonzalez SusanaSell5.95K——
2026-02-27Suarez Gonzalez SusanaSell14.00K——
2026-02-27Stephan Louis FredBuy34.00K——
2026-02-27Stephan Louis FredSell15.07K——
2026-02-27Stephan Louis FredSell34.00K——
2025-12-11Scherger Stephen R.Buy121.06K$8.321.01M
2025-12-03Rahman Jill ASell4.15K$8.4435.00K
2025-12-03CARTER SUSAN KSell6.06K$8.4451.12K
2025-12-02FOSTER JONATHAN FBuy9.32K——
2025-12-02FOSTER JONATHAN FSell9.32K——
2025-12-02Chipchase Graham A.Buy15.16K——
2025-12-02Chipchase Graham A.Sell15.16K——
2025-12-02Foufopoulos - De Ridder LucreceBuy14.28K——
2025-12-02Foufopoulos - De Ridder LucreceSell14.28K——
2025-12-02CARTER SUSAN KBuy14.28K——
2025-12-02CARTER SUSAN KSell14.28K——
2025-12-02Long Nicholas T.Buy14.28K——
2025-12-02Long Nicholas T.Sell14.28K——
2025-12-02Glerum James T Jr.Buy9.32K——
2025-12-02Glerum James T Jr.Sell9.32K——
2025-12-02Agarwal AchalBuy14.28K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 718. Ownership 78.51%.

HolderSharesChangeChange %Value
BLACKROCK, INC.32.26MNewNew1.40B
STATE STREET CORP31.59MNewNew1.37B
M&G PLC27.73MNewNew1.19B
INVESCO LTD.25.60MNewNew1.11B
FULLER & THALER ASSET MANAGEMENT, INC.15.50MNewNew671.98M
VANGUARD CAPITAL MANAGEMENT LLC15.02MNewNew651.13M
GEODE CAPITAL MANAGEMENT, LLC13.68MNewNew594.66M
FEDERATED HERMES, INC.11.34MNewNew491.71M
CAPITAL INTERNATIONAL INVESTORS9.23MNewNew399.84M
UBS GROUP AG7.77MNewNew336.90M
L1 CAPITAL PTY LTD6.71MNewNew290.91M
NORGES BANK6.43MNewNew278.76M
PRICE T ROWE ASSOCIATES INC /MD/6.09MNewNew264.16M
MORGAN STANLEY6.02MNewNew261.06M
BANK OF AMERICA CORP /DE/5.51MNewNew239.05M
WELLINGTON MANAGEMENT GROUP LLP5.28MNewNew228.88M
DIMENSIONAL FUND ADVISORS LP5.07MNewNew219.98M
RUBRIC CAPITAL MANAGEMENT LP4.16MNewNew180.42M
PROSHARE ADVISORS LLC4.02MNewNew174.36M
NORTHERN TRUST CORP3.82MNewNew165.49M
VANGUARD PORTFOLIO MANAGEMENT LLC3.73MNewNew161.71M
VICTORY CAPITAL MANAGEMENT INC3.71MNewNew161.03M
JUPITER TOPCO LLC3.45MNewNew149.72M
JPMORGAN CHASE & CO3.41MNewNew146.33M
GOLDMAN SACHS GROUP INC3.37MNewNew146.02M

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Amcor (AMCR) Stock Insights

AMCR$46.69+1.03 +2.27%

$21.59B

Market Cap

17.46

P/E

10.57

Forward P/E

55

Score

Price History