$40.60
0.41 (-1.00%)
Last updated: Apr 16, 2026 02:37
Fundamentals Overview
Amcor plc is near the low of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
+130.8% upside vs price
Profitability
Risk (Beta)
0.71 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +130.8% upside vs price · Analyst grade: B · Sentiment improving (6 upgrades)
Pressures (Sell):
3M vs S&P 500: -6.4%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 8, Equal Weight: 3, Hold: 2, Neutral: 6, Outperform: 2, Overweight: 5, Sell: 2, Underperform: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $93.69; current price is $40.60. That’s a +130.8% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 31.59 |
| DCF value (model) | $93.69 (130.8% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.62 |
| P/S (TTM) | 0.96 |
| P/FCF (TTM) | 11.55 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.3 |
| Quick Ratio (TTM) | 0.77 |
| Cash Ratio (TTM) | 0.16 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 3.04% |
| Gross margin (TTM) | 18.2% |
| Operating margin (TTM) | 6.52% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for AMCR.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Deutsche Bank | upgrade | Hold | Buy | 2026-04-01 |
| Wells Fargo | downgrade | Overweight | Equal Weight | 2026-03-20 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-12 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-20 |
| Baird | upgrade | Neutral | Outperform | 2026-01-07 |
| Truist Securities | maintain | Buy | Buy | 2026-01-06 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-10-15 |
| Baird | maintain | Neutral | Neutral | 2025-08-15 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-07-18 |
| Truist Securities | maintain | Buy | Buy | 2025-07-11 |
| UBS | upgrade | Neutral | Buy | 2025-06-26 |
| Truist Securities | maintain | Buy | Buy | 2025-04-22 |
| Macquarie | upgrade | Neutral | Outperform | 2024-11-27 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2024-10-15 |
| Citigroup | maintain | Neutral | Neutral | 2024-08-20 |
| Baird | maintain | Neutral | Neutral | 2024-08-16 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2024-08-16 |
| JP Morgan | maintain | Overweight | Overweight | 2024-08-13 |
| JP Morgan | maintain | Overweight | Overweight | 2024-05-01 |
| Truist Securities | maintain | Hold | Hold | 2023-11-03 |
| B of A Securities | downgrade | Buy | Underperform | 2023-07-10 |
| B of A Securities | downgrade | Buy | Underperform | 2023-07-09 |
| Citigroup | maintain | Neutral | Neutral | 2023-05-05 |
| Citigroup | maintain | Neutral | Neutral | 2023-05-04 |
| Goldman Sachs | maintain | Sell | Sell | 2023-05-03 |
| Goldman Sachs | maintain | Sell | Sell | 2023-05-02 |
| B of A Securities | upgrade | Underperform | Buy | 2022-10-13 |
| B of A Securities | upgrade | Underperform | Buy | 2022-10-12 |
| CLSA | maintain | Buy | Buy | 2022-07-19 |
| Truist Securities | maintain | Hold | Hold | 2022-03-25 |