AMBP
Ardagh Metal Packaging S.A.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Neutral
-6/100
Last price
4.44
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
4.44
Day high
4.54
Day low
4.43
Volume
2.15M
Market cap
$2.65B
P/E (TTM)
88.80
52W range
3.29 – 5.47
Trailing performance
Returnvs SPY
1W
+2.07%
+0.1%
1M
-11.38%
-12.5%
3M
-1.99%
-6.5%
6M
+13.55%
-4.6%
YTD
+8.29%
-6.0%
1Y
+13.27%
-3.2%
3Y
+41.85%
-40.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AMBP open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
454.80M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 15, 26 | BLUNT ABIGAIL Director |
STOCK | 5.85K | $0 | Direct |
| Jun 15, 26 | BLUNT ABIGAIL Director |
STOCK | 6.86K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BLUNT ABIGAIL |
Director | 125.85K | Stock Award(Grant) |
Fundamentals
Market cap$2.65B
Enterprise value$6.82B
Revenue (TTM)$5.99B
Gross profit$765.00M
EBITDA$775.00M
Net income$31.00M
EPS (TTM)$0.05
Free cash flow$264.62M
Total cash$189.00M
Total debt$4.34B
Book value / share$-1.27
Shares outstanding597.71M
Float142.57M
Short % of float6.50%
Dividend yield9.01%
Beta (5Y)0.53
Valuation & profitability ratios
Trailing P/E88.80
Forward P/E14.61
PEG ratio—
Price / sales—
Price / book—
EV / revenue1.14
EV / EBITDA8.80
Gross margin12.77%
Operating margin6.83%
Profit margin0.68%
Return on equity—
Return on assets3.49%
Debt / equity—
Current ratio1.06
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.50B | $4.91B | $4.81B | $4.69B | +12.0% |
| Operating revenue | $5.50B | $4.91B | $4.81B | $4.69B | +12.0% |
| Cost of revenue | $4.82B | $4.28B | $4.34B | $4.16B | +12.6% |
| Gross profit | $681.00M | $630.00M | $474.00M | $526.00M | +8.1% |
| Selling, general & admin | $299.00M | $288.00M | $255.00M | $212.00M | +3.8% |
| Total operating expense | $437.00M | $428.00M | $398.00M | $350.00M | +2.1% |
| Operating income | $244.00M | $202.00M | $76.00M | $176.00M | +20.8% |
| Net interest income | -$214.00M | -$210.00M | -$147.00M | -$135.00M | -1.9% |
| Pre-tax income | $4.00M | $10.00M | -$71.00M | $256.00M | -60.0% |
| Tax provision | -$7.00M | $13.00M | -$21.00M | $19.00M | -153.8% |
| Net income | $11.00M | -$3.00M | -$50.00M | $237.00M | +466.7% |
| Net income to common | -$11.00M | -$27.00M | -$74.00M | $226.00M | +59.3% |
| Basic EPS | -0.02 | -0.05 | -0.12 | 0.38 | +60.0% |
| Diluted EPS | -0.02 | -0.05 | -0.12 | 0.38 | +60.0% |
| EBIT | $190.00M | $180.00M | $76.00M | $384.00M | +5.6% |
| EBITDA | $653.00M | $629.00M | $494.00M | $743.00M | +3.8% |
| Basic shares | 597.70M | 597.70M | 597.60M | 601.00M | 0.0% |
| Diluted shares | 597.70M | 597.70M | 597.60M | 601.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $516.00M | $602.00M | $434.00M | $550.00M | -14.3% |
| Cash & short-term investments | $516.00M | $602.00M | $434.00M | $550.00M | -14.3% |
| Accounts receivable | $351.00M | $224.00M | $181.00M | $333.00M | +56.7% |
| Inventory | $509.00M | $382.00M | $469.00M | $567.00M | +33.2% |
| Total current assets | $1.84B | $1.63B | $1.50B | $1.91B | +12.9% |
| Property, plant & equipment | $2.52B | $2.48B | $2.63B | $2.39B | +1.4% |
| Goodwill & intangibles | $1.18B | $1.22B | $1.38B | $1.47B | -3.4% |
| Total assets | $5.68B | $5.46B | $5.67B | $5.87B | +4.0% |
| Total current liabilities | $1.73B | $1.45B | $1.52B | $1.46B | +19.4% |
| Current debt | $118.00M | $105.00M | $94.00M | $68.00M | +12.4% |
| Long-term debt | $4.30B | $3.80B | $3.64B | $3.52B | +13.3% |
| Total debt | $4.42B | $3.90B | $3.73B | $3.59B | +13.2% |
| Total liabilities | $6.35B | $5.60B | $5.56B | $5.41B | +13.5% |
| Retained earnings | -$972.00M | -$738.00M | -$469.00M | -$144.00M | -31.7% |
| Shareholder equity | -$683.00M | -$142.00M | $100.00M | $455.00M | -381.0% |
| Working capital | $111.00M | $182.00M | -$17.00M | $444.00M | -39.0% |
| Net tangible assets | -$1.86B | -$1.36B | -$1.28B | -$1.02B | -36.6% |
| Shares issued | 597.70M | 597.70M | 597.63M | 597.58M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $11.00M | -$3.00M | -$50.00M | $237.00M | +466.7% |
| Depreciation & amortisation | $463.00M | $449.00M | $418.00M | $359.00M | +3.1% |
| Change in working capital | -$2.00M | $40.00M | $270.00M | -$202.00M | -105.0% |
| Operating cash flow | $449.00M | $450.00M | $616.00M | $205.00M | -0.2% |
| Capital expenditure | -$184.00M | -$187.00M | -$379.00M | -$596.00M | +1.6% |
| Investing cash flow | -$184.00M | -$179.00M | -$378.00M | -$595.00M | -2.8% |
| Share buybacks | -$289.00M | $0 | $0 | -$36.00M | — |
| Dividends paid | -$262.00M | -$264.00M | -$263.00M | -$251.00M | +0.8% |
| Financing cash flow | -$374.00M | -$81.00M | -$348.00M | $499.00M | -361.7% |
| Free cash flow | $265.00M | $263.00M | $237.00M | -$391.00M | +0.8% |
| End cash position | $522.00M | $610.00M | $443.00M | $555.00M | -14.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.71B | $1.50B | $1.35B | $1.43B | $1.46B | +13.9% |
| Operating revenue | $1.71B | $1.50B | $1.35B | $1.43B | $1.46B | +13.9% |
| Cost of revenue | $1.48B | $1.33B | $1.19B | $1.23B | $1.27B | +11.2% |
| Gross profit | $238.00M | $178.00M | $152.00M | $194.00M | $185.00M | +33.7% |
| Selling, general & admin | $87.00M | $86.00M | $86.00M | $71.00M | $68.00M | +1.2% |
| Total operating expense | $123.00M | $122.00M | $122.00M | $105.00M | $103.00M | +0.8% |
| Operating income | $115.00M | $56.00M | $30.00M | $89.00M | $82.00M | +105.4% |
| Net interest income | -$58.00M | -$60.00M | -$53.00M | -$56.00M | -$55.00M | +3.3% |
| Pre-tax income | $51.00M | -$4.00M | -$39.00M | $37.00M | $15.00M | +1,375.0% |
| Tax provision | $16.00M | $1.00M | -$23.00M | $10.00M | $10.00M | +1,500.0% |
| Net income | $35.00M | -$5.00M | -$16.00M | $27.00M | $5.00M | +800.0% |
| Net income to common | $35.00M | -$5.00M | -$20.00M | $21.00M | $5.00M | +800.0% |
| Basic EPS | 0.06 | -0.01 | -0.03 | 0.04 | 0.00 | +700.0% |
| Diluted EPS | 0.06 | -0.01 | -0.03 | 0.04 | 0.00 | +700.0% |
| EBIT | $102.00M | $56.00M | $8.00M | $83.00M | $62.00M | +82.1% |
| EBITDA | $223.00M | $92.00M | $128.00M | $201.00M | $176.00M | +142.4% |
| Basic shares | 597.70M | 597.70M | 597.70M | 597.70M | 597.70M | 0.0% |
| Diluted shares | 597.70M | 597.70M | 597.70M | 597.70M | 597.70M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $189.00M | $142.00M | $516.00M | $317.00M | $256.00M | +33.1% |
| Cash & short-term investments | $189.00M | $142.00M | $516.00M | $317.00M | $256.00M | +33.1% |
| Accounts receivable | $756.00M | $626.00M | $351.00M | $501.00M | $532.00M | +20.8% |
| Inventory | $584.00M | $490.00M | $509.00M | $451.00M | $471.00M | +19.2% |
| Total current assets | $1.90B | $1.67B | $1.84B | $1.59B | $1.57B | +14.0% |
| Property, plant & equipment | $2.43B | $2.47B | $2.52B | $2.52B | $2.53B | -1.6% |
| Goodwill & intangibles | $1.10B | $1.14B | $1.18B | $1.21B | $1.24B | -3.4% |
| Total assets | $5.57B | $5.42B | $5.68B | $5.46B | $5.49B | +2.7% |
| Total current liabilities | $1.79B | $1.58B | $1.73B | $1.46B | $1.48B | +13.7% |
| Current debt | $131.00M | $241.00M | $118.00M | $140.00M | $112.00M | -45.6% |
| Long-term debt | $4.21B | $4.24B | $4.30B | $3.95B | $3.95B | -0.6% |
| Total debt | $4.34B | $4.48B | $4.42B | $4.09B | $4.06B | -3.0% |
| Total liabilities | $6.32B | $6.11B | $6.35B | $5.79B | $5.81B | +3.4% |
| Retained earnings | -$1.06B | — | -$972.00M | -$901.00M | -$864.00M | — |
| Shareholder equity | -$758.00M | -$698.00M | -$683.00M | -$342.00M | -$326.00M | -8.6% |
| Working capital | $104.00M | $87.00M | $111.00M | $130.00M | $99.00M | +19.5% |
| Net tangible assets | -$1.86B | -$1.83B | -$1.86B | -$1.55B | -$1.57B | -1.1% |
| Shares issued | 597.71M | 597.70M | 597.70M | 597.70M | 597.70M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $35.00M | — | -$16.00M | $27.00M | $5.00M | — |
| Depreciation & amortisation | $121.00M | — | $120.00M | $118.00M | $114.00M | — |
| Change in working capital | $166.00M | — | $303.00M | $10.00M | $113.00M | — |
| Operating cash flow | $292.00M | -$346.00M | $368.00M | $181.00M | $210.00M | +184.4% |
| Capital expenditure | -$36.00M | -$59.00M | -$53.00M | -$50.00M | -$42.00M | +39.0% |
| Investing cash flow | -$36.00M | -$59.00M | -$53.00M | -$50.00M | -$42.00M | +39.0% |
| Dividends paid | -$60.00M | -$60.00M | -$64.00M | -$66.00M | -$66.00M | 0.0% |
| Financing cash flow | -$208.00M | $25.00M | -$110.00M | -$72.00M | -$98.00M | -932.0% |
| Free cash flow | $256.00M | -$405.00M | $315.00M | $131.00M | $168.00M | +163.2% |
| End cash position | $189.00M | $142.00M | $522.00M | $317.00M | $256.00M | +33.1% |
Options analytics
Put / call volume
3.00
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-43.7% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
-25.0%
Calls bid over puts
Call volume
2
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
2.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.09 | 0.11 | +24.0% |
| Mar 2026 | 0.03 | 0.05 | +68.0% |
| Dec 2025 | 0.02 | 0.03 | +67.5% |
| Sep 2025 | 0.07 | 0.08 | +14.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.08 | 8 | $1.53B | +7.2% |
| Next quarter | 0.03 | 8 | $1.42B | +5.6% |
| Current year | 0.27 | 8 | $6.17B | +12.2% |
| Next year | 0.30 | 8 | $6.32B | +2.5% |
Analyst targets & ownership
Mean target$5.07
High target$6.00
Low target$4.50
Implied upside14.22%
Analyst count7
ConsensusHOLD
Strong buy / Buy0 / 1
Hold6
Sell / Strong sell0 / 1
Held by insiders76.09%
Held by institutions21.59%
Institutions holding291
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.39
+1.05% from price
SMA 20
4.56
-2.60% from price
SMA 50
4.88
-9.00% from price
SMA 100
4.62
-3.89% from price
SMA 200
4.45
-0.18% from price
EMA 12
4.47
-0.65% from price
EMA 26
4.61
-3.77% from price
EMA 50
4.70
-5.44% from price
RSI (14)
35.9
Neutral
MACD (12,26,9)
-0.15
Hist 0.00
ATR (14)
0.12
2.68% of price
Realised vol 30D
17.2%
Annualised
Bollinger upper
4.94
20, 2σ
Bollinger lower
4.18
20, 2σ
50 / 200 cross
Golden
4.88 vs 4.45
Trend bias
Below 200
-0.18%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.71
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
17.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-21.6%
Peak to trough
Max drawdown 5Y
-75.3%
Peak to trough
ATR 14
0.12
2.68% of price
Beta (reported)
0.53
5Y monthly, from filing
Short interest
Shares short
9.32M
Prior 9.63M
Change vs prior
-3.3%
Shorts covering
% of float
6.50%
Normal
% of shares out
1.56%
Against total outstanding
Days to cover
6.1
Crowded exit
Float
142.57M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 5, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 25, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 15, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Apr 24, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Apr 10, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Mar 20, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Feb 27, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Jan 12, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jan 6, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Oct 24, 25 | UBS | MAINTAINED | Neutral | Neutral |
| Oct 16, 25 | Raymond James | INITIATED | — | Market Perform |
| Oct 15, 25 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
Dividends & splits
Forward rate$0.40 / yr
Forward yield9.01%
5-year avg yield8.89%
Payout ratio800.00%
Ex-dividend dateSep 10, 2026
Next pay dateSep 24, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-16
Corporate Changes & Voting Matters
6-K · 2026-08-13
Corporate Changes & Voting Matters
6-K · 2026-07-23
Corporate Changes & Voting Matters
6-K · 2026-06-04
Corporate Changes & Voting Matters
6-K · 2026-04-23
Periodic Financial Reports
20-F · 2026-03-05
Corporate Changes & Voting Matters
6-K · 2025-11-28
Corporate Changes & Voting Matters
6-K · 2025-11-20
Headlines
UBS Adjusts Ardagh Metal Packaging Price Target to $4.50 From $5, Maintains Neutral Rating
MT Newswires · 2d ago
Ardagh Metal Packaging S.A. Q3 2026 Results and Investor Call Notification
PR Newswire · 12d ago
Luxembourg court halts Ardagh move to sell metal packaging unit
Packaging Gateway · 20d ago
Ardagh Metal Packaging Barred by Court From Proceeding With Sale
MT Newswires · 21d ago
Update on Ardagh Metal Packaging S.A. Sales Process
PR Newswire · 21d ago
Ardagh Metal Packaging S.A. Notes Update by Ardagh Holdings S.A. on Sales Process
PR Newswire · 21d ago
Ardagh Metal Packaging (AMBP) Stock Looks Above Fair Value On Earnings
Simply Wall St. · 21d ago
What Makes Ardagh Metal Packaging (AMBP) a New Buy Stock
Zacks · 22d ago
PRIVATE STRATEGY · BY QUALIFICATION
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