AMCR:NYSEAmcor plc analysis
Data as of Sep 5, 2026 - not real-time
- Latest price
- $45.15
- Risk: medium
- 5/10Medium risk
Summary
The moving-average structure behind Amcor plc is bullish at $45.15, with short-term averages leading the long-term ones. The last 30 days have gained 1.4%. RSI sits at 44.0, which reads as neutral, and MACD momentum is bearish. Price has been bracketed by support at $44.81 and resistance at $48.94.
Multiples put this in fair territory at a P/E of 19.0. Analyst price targets sit 10.6% above the current price. Revenue is growing at 25.9% on a 4.7% profit margin. The 5.67% dividend yield looks stretched against payout coverage.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 26.0%, a beta of 0.82 and a maximum drawdown of 27.5%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 5 out of 10.
Multiples put this in fair territory at a P/E of 19.0. Analyst price targets sit 10.6% above the current price. Revenue is growing at 25.9% on a 4.7% profit margin. The 5.67% dividend yield looks stretched against payout coverage.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 26.0%, a beta of 0.82 and a maximum drawdown of 27.5%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 5 out of 10.
Top market events
- Seeking Alpha1monAmcor: Dividend Appeal Is Not Enough To Offset Flat FCF And Margin CompressionAmcor plc is rated a...
- Hosted on MSN24dAmcor beats quarterly forecasts as investors weigh transition-period outlookAmcor plc NYSE:AMCR...
- Zurich, Switzerland-based Amcor plc AMCR engages in the production and sale of packaging products in North America and...
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 42.75
- MACD momentum is negative
Medium term
1–3 yearsPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Dividend yield of 5.67% looks stretched against payout coverage
- Trading above the 200-day average of 42.75
Long term
> 3 yearsPositive
Model confidence5/105 out of 10
Key factors
- Dividend yield of 5.67% looks stretched against payout coverage
- Analyst targets imply +10.6% versus the current price
- Revenue growth of +25.9%
Key metrics
Financial health
Revenue Growth25.90%
Profit Margin4.71%
P/E Ratio19.0
ROE9.40%
ROA3.57%
Debt/Equity128.29
P/B Ratio1.8
Op. Cash Flow$2.2B
Free Cash Flow$1.5B
Technical analysis
TrendBullish
RSI44.0
Support$44.81
Resistance$48.94
MA 20$46.68
MA 50$45.33
MA 200$42.75
MACDBearish
VolumeDecreasing
Fear & Greed Index95.48
Valuation
Fair Value$81.91
Target Price$49.93
Upside/Downside10.60%
GradeFair
TypeBlend
Dividend Yield5.67%
Risk assessment
Beta0.82
Volatility26.04%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.