DailyIQ
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Sector:Consumer CyclicalAll sectors
Last updated 5 minutes ago

AMCR·Amcor plc

$.
-. (-.%)
Pre-Market
High
$43.30
Open
$43.22
Market Cap
20.32B
52W High
$50.94
Low
$43.21
P. Close
$43.50
P/E
29.96
52W Low
$36.25
Fwd P/E
-
DailyIQ Est.
$50.05
Technical Score (1D)
77
BUY
News Sentiment
51
MIXED
BMO Capital’s recent initiation of coverage with a Market‑Perform rating signals fresh institutional interest that could lift short‑term trading activity as investors digest the new analyst view. Wells Fargo’s upgrade of Amcor’s price target to $43 from $41, while keeping an equal‑weight rating, reflects confidence that the flexible‑packaging segment can absorb rising commodity costs, suggesting a modest upside in the near term; traders should watch the upcoming earnings release for revenue and margin guidance. BMO Capital’s second coverage note, setting a $47 price target, indicates potential upside if the company meets growth expectations, which may influence positioning ahead of the Q2 earnings; watch for margin trends and any shifts in the packaging market. The appointment of Scott Fallon as North American flexibles president and his plan to accelerate investments in the region signals a push to expand production capacity and product offerings, supporting long‑term revenue growth and improving U.S. market share; watch for capital allocation announcements and regional sales performance. Argus Research’s downgrade to a $45 target, citing concerns over upcoming earnings and a perceived slowdown in revenue growth, introduces uncertainty that could temper bullish sentiment and affect short‑term sentiment; watch for any subsequent analyst revisions or earnings guidance. BofA Securities’ reduction of the target to $48 from $51, while maintaining a buy rating, reflects a modest downward view on near‑term prospects, which may dampen momentum if the market reacts to the lower upside; watch earnings and updates on strategic initiatives. BofA’s later lift of the target back to $51, emphasizing an expanding product portfolio and favorable market dynamics, reasserts confidence in Amcor’s growth trajectory, which could reinforce a positive bias in the next trading week; watch quarterly earnings and capital‑expenditure guidance. Amcor’s expansion of its Dongguan, China facility to increase capacity for recyclable packaging supports the company’s sustainability strategy and strengthens its Asia footprint, potentially reducing shipping costs and improving supply‑chain resilience, which may boost the Asia‑Pacific segment in the coming weeks; watch progress updates on the expansion and any regulatory filings.
Earnings Summary
Amcor plc is a global packaging leader providing a comprehensive portfolio of flexible and rigid packaging solutions across diverse industries, including food, beverage, and healthcare. Operating since 1926, the company focuses on delivering innovative and sustainable packaging options worldwide. Amcor's recent performance shows a mixed trend in earnings per share (EPS) against analyst estimates. In Q2 2025, the company reported an actual EPS of $0.20 against an estimate of $0.21555, and in Q1 2025, actual EPS was $0.18 versus an estimate of $0.18237. However, the most recent reported quarter, Q3 2025, saw an actual EPS of $0.193, exceeding the estimate of $0.18398. Revenue figures are available for Q2 2025 ($5.082 billion) and Q3 2025 ($5.745 billion), with Q4 2024 revenue at $3.241 billion. The company has demonstrated a pattern of beating revenue estimates when available, but EPS performance against estimates has been inconsistent, with a beat in Q3 2025 following misses in Q1 and Q2 2025. Year-over-year growth trajectory analysis is limited due to the provided data spanning different fiscal periods and the absence of consistent year-over-year comparisons for both EPS and revenue. However, the Q3 2026 estimate of $0.96 EPS and $5.914 billion revenue suggests a significant jump from prior periods, though the actual EPS of $0.96 missed the estimate of $1.16501. Recent news indicates Amcor is actively reshaping its portfolio through divestitures, including potential sales of its European waste management subsidiary and North American beverage closure facilities, aiming to sharpen its focus on core packaging segments. Concurrently, the company is investing in growth, inaugurating a new healthcare packaging coating facility in Malaysia and collaborating on sustainable food packaging solutions. Investors will be watching for the finalization of these divestitures and their impact on Amcor's operational structure and financial performance. Key will be the company's ability to translate these strategic moves into consistent EPS growth and manage pressures from rising costs, as reflected in analyst price target adjustments and recent downward revisions to EPS estimates.

EPS

EstBeatMiss
$0.01$0.33$0.66$0.99$1.32Q4'24Q1'25Q2'25Q3'25Q3'26Q2'26
QtrEstActual+/−
Q2'26$0.17 - -
Q3'26$1.17$0.96-17.6%
Q3'25$0.18$0.19+4.9%
Q2'25$0.22$0.20-7.2%
Q1'25$0.18$0.18-1.3%
Q4'24$0.16$0.16+2.2%

Revenue

EstBeatMiss
$2.8B$3.7B$4.6B$5.5B$6.4BQ4'24Q1'25Q2'25Q3'25Q3'26Q2'26
QtrEstActual+/−
Q2'26$5.7B - -
Q3'26$6.0B$5.9B-1.2%
Q3'25 - $5.7B -
Q2'25 - $5.1B -
Q1'25 - $3.3B -
Q4'24 - $3.2B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

AMCR Stock Snapshot

AMCR is currently trading at $43.28, giving Amcor plc a market cap of 20.32B and a P/E ratio of 30.0. Today's range spans $43.21–$43.30, with shares opening at $43.22 and moving down $0.22 (0.5%) from the prior close. DailyIQ's technical score sits at 77/100 (BUY) with a news sentiment reading of 51/100.

Over the past year AMCR has traded between $36.25 and $50.94 - the current price is +19.4% off the 52-week low and -15.0% from the high. 20 analysts cover the stock with a Buy consensus and a mean 12-month target of $48.21 (range $41.00–$60.00), implying upside of +11.4%.

In the Consumer Cyclical peer group, Amcor plc (AMCR) stands out for a BUY signal backed by aligned sentiment - score 77/100, sentiment neutral at 51/100, price $43.28 (in the middle of its 52-week range). (P/E: 30.0) With 20.32B in market cap, this is large enough to feature on institutional watch lists but small enough to re-rate meaningfully on a positive earnings surprise. The 52-week span of $36.25–$50.94 shows the stock has already proven it can make significant moves.

Earnings revision cycles in large-cap Consumer Cyclical names tend to compound: when technicals confirm a BUY thesis (77/100) and news sentiment (51/100, neutral) supports the narrative, analyst upgrades follow price rather than lead it. At $43.28 (in the middle of its 52-week range), AMCR's position within the $36.25–$50.94 annual range suggests there's room for multiple expansion before the stock encounters meaningful technical resistance.