Amcor stock
AMCRNYSEAmcor plc, Consumer CyclicalISIN JE00BV7DQ550
57Score 57 out of 100, Neutral
Price and trend
71 / 100
Price history
+4.9% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 3.0% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 12% below its 52-week high. Largest decline in 7 years: 49% (July 2019 to March 2020).
Chart figures for advanced users
- SMA 50$43.91
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$43.11
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$36.69
- The lowest closing price of the last twelve months.
- Resistance$50.58
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Amcor plc belongs to the Packaging & Containers industry (Switzerland) and, with a market value of $20.52B, is number 3 of 34 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $23.51B (up 56.6% year on year) and earnings of $1.11B (up 116.4%).
- For fiscal 2027, analysts expect on average revenue of $23.97B (up 2%) and adjusted earnings per share of $4.36 (up 8.9%).
Show more
- MEQIRI Score 57 out of 100 (Neutral): rank 363 of 602 in Consumer Cyclical, median 61.
- The P/E is 19 (Packaging & Containers median 19.3, own median of recent years 22.5).
- Our model puts fair value at $59.83, with the price 26% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 5.86%, Packaging & Containers median 3.34%.
- Below fair valuePrice 26% below the fair value of $59.83.Valuation 65
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 83
Weaknesses
- DilutionShare count up 49% since 2021.Capital allocation 29
- High debtDebt 1.33 times equity (latest quarter), Packaging & Containers median 0.81.Stability 56
Its standout strengths are fundamentals and technical analysis, while profitability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 58 to 57.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $46.02 and expensive above $85.47 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $74.47 (cash-flow model) and $45.18 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $53.61, at 7.8% it would be $69.15.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 37.3% on the twelve months before. Revenue has grown solidly since 2007, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 20%, operating 8%, net 5%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 2 Feb 2027in 82 days
- Last reported
- 4 Nov 2026EPS reported $0.95 (expected $0.96)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $4.36+0.5%
- Revenue
- $23.97B−0.1%
- Earnings per share
- $4.56−2.1%
- Revenue
- $24.2B−0.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −2.2%Outlook given for the transition period to December 2026 (prior-year baseline of $1.79 EPS, leverage of 3.5x to 3.6x expected), with no clear comparison to before.
“We expect leverage to be in the range of 3.5 to 3.6x on December 31, 2026, in line with seasonally lower earnings and cash flow generation in the September and December quarters.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 12 Aug 2026 (fiscal Q4 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Amcor
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 57
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Packaging & Containers
The next larger and next smaller companies by market value
- Smurfit WestrockSW $23.09B53
- Packaging Corporation of AmericaPKG $22.54B70
- BallBALL $17.13B63
- Avery DennisonAVY $14.21B73
- Crown HoldingsCCK $13.18B72
- CCL IndustriesCCL-B.TO $12.03B74
- Stora EnsoSTERV.HE $8.32B39
- Yunnan Energy New Material002812.SZ $7.22B52
ETFs that hold Amcor
Held by 101 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P 500 Materials Sector UCITS ETF2B7B | 1.86% | 0.15% | €180.37M |
| State Street SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc)ZPDM | 1.80% | 0.15% | €52.49M |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)ZPRG | 1.55% | 0.45% | €1.63B |
Show 5 more
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)SPYD | 0.80% | 0.35% | €3.62B |
| Xtrackers MSCI World Materials UCITS ETF 1CXDWM | 0.72% | 0.25% | €715.95M |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD disUBUR | 0.56% | 0.18% | €64.75M |
| First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU | 0.48% | 0.75% | €140.24M |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.40% | 0.20% | €268.74M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 12 Jun 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.