AMCR

Amcor plc

NYSEUSDEQUITY DELAYED

48.81

▲ 1.00 (2.09%)

MARKET · —

Price

Open

47.81

Prev close

47.81

Day high

48.77

Day low

47.93

Volume

2.16M

Market cap

—

P/E (TTM)

—

52W range

36.25 – 50.94

Trailing performance

Price return · vs SPY

Returnvs SPY

+5.56% +6.9%

+13.98% +10.2%

+26.21% +23.1%

-3.76% -14.8%

YTD

+16.52% +4.2%

+13.40% -6.6%

+3.27% -70.9%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

46.87

+4.13% from price

SMA 20

46.62

+4.23% from price

SMA 50

44.24

+9.82% from price

SMA 100

41.73

+16.98% from price

SMA 200

42.51

+14.30% from price

EMA 12

46.91

+4.05% from price

EMA 26

45.94

+6.24% from price

EMA 50

44.55

+9.57% from price

RSI (14)

64.9

Neutral

MACD (12,26,9)

0.96

Hist -0.00

ATR (14)

1.21

2.49% of price

Realised vol 30D

29.1%

Annualised

Bollinger upper

48.64

20, 2σ

Bollinger lower

44.60

20, 2σ

50 / 200 cross

Golden

44.24 vs 42.51

Trend bias

Above 200

+14.30%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.83

Less volatile than market

Correlation to SPY

0.34

Loosely linked

Realised vol 30D

29.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-27.5%

Peak to trough

Max drawdown 5Y

-45.6%

Peak to trough

ATR 14

1.21

2.49% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 48.81

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%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

AMCR · links out to the publisher

Former Amcor flexibles leader to join Kaiser Aluminum as CEO Packaging Dive · 4d ago Amcor Poised for Volume Inflection as Capex Drives Growth, Truist Says MT Newswires · 5d ago Apple upgraded, Workday downgraded: Wall Street's top analyst calls The Fly · 5d ago Here Are Monday’s Top Wall Street Analyst Research Calls: Apple, Dave, Etsy, Federal Signal, Mobileye Global, Netskope, Okta, Shopify, Workday, and More 24/7 Wall St. · 5d ago JPMorgan Downgrades Amcor to Neutral Rating From Overweight, Adjusts PT to $47 From $44 MT Newswires · 5d ago Amcor and Ocean Potion partner on sunscreen packaging Packaging Gateway · 8d ago Amcor's Free Cash Flow Miss Weighs on Outlook Despite EPS Beat, RBC Says MT Newswires · 9d ago Citigroup Adjusts Amcor Price Target to $52 From $47, Maintains Buy Rating MT Newswires · 9d ago

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