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Consumer Cyclical

AMCR Stock Analysis

Amcor plc · current price $46.67 (+0.34% today)

Top-tier setup — 26% revenue growth, 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
66
Drifting higher
price trend
Growth
26
Barely growing
sales & profit growth
Quality
48
Some weak spots
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
46
Mixed views
analyst & crowd mood
Risk
83
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 7575RSI zoneRSI zone: 100100Trend strengthTrend strength: 1001001-month momentum1-month momentum: 6262Relative strengthRelative strength: 8585Analyst consensusAnalyst consensus: 7070Earnings qualityEarnings quality: 7878
Margin profileWhat survives each step down the income statement.
GrossGross: 20.0%20.0%OperatingOperating: 9.7%9.7%NetNet: 4.7%4.7%Free cash flowFree cash flow: 3.2%3.2%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +4.2% vs estimate+4%2026-062026-03: +55.0% vs estimate+55%2026-032025-12: +2.5% vs estimate+2%2025-122025-09: +4.9% vs estimate+5%2025-09
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Hype Check

Reading AMCR’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading AMCR’s filings…

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Latest earnings

LAST EARNINGS Amcor plc (AMCR)

Latest earnings

EPS
$0.96 vs $0.92 est · +4.9% vs estimate BEAT
Revenue
$5.91B · +16.4% YoY
Stock reaction (1M)
+3.4%
Beat streak
4 of last 4 quarters
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Valuation

P/E
19.5×
Forward P/E
10.4×
PEG
1.06
Price / Sales
0.9×
Price / Book
1.8×
EV / EBITDA
10.1×
Analyst target
$49.93
Target range
$42.00 – $60.00
Implied upside
+7.0%
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Financial health

Gross margin
20.0%
Operating margin
9.7%
Net margin
4.7%
FCF margin
3.2%
Return on equity
9.4%
Debt / equity
1.28
Revenue growth YoY
+25.9%
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Technicals

$36.2552-week range$50.94
RSI (14)
53
50-day MA
$44.88
200-day MA
$42.66
ATR (14)
1.16
Beta
0.59
1-month return
+3.4%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.96$0.92+4.9%Beat
2025-12-31$0.86$0.84+2.5%Beat
2026-03-31$0.96$0.95+0.6%Beat
2026-06-30$1.23$1.18+4.2%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.05%
Dividend yield
5.59%
Beta
0.59
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Latest news on AMCR

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Frequently asked

What is AMCR's Quant Score?

Amcor plc (AMCR) currently has a TickerMover Quant Score of 73/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Amcor plc (AMCR) a buy?

TickerMover does not give buy or sell recommendations. AMCR scores 73/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is AMCR's score updated?

AMCR's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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