DailyIQ
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Sector:Consumer CyclicalAll sectors
Last updated 5 minutes ago

AMCR·Amcor plc

$.
+. (+.%)
After Hours
High
$38.30
Open
$37.63
Market Cap
17.63B
52W High
$50.94
Low
$37.61
P. Close
$38.13
P/E
26.00
52W Low
$36.25
Fwd P/E
8.89
DailyIQ Est.
-
Technical Score (1D)
36
SELL
News Sentiment
70
BULLISH
Amcor’s latest analyst note highlights a near 9 % slide in the first half but a dividend yield climbing toward 7 %, suggesting a potential upside case. The upside is driven by projected free‑cash‑flow recovery to $1.5‑$1.6 B in 2027 and double‑digit EPS growth, which could lift the stock by roughly 28 % if realized. Analysts point to the company’s robust free‑cash‑flow conversion and a planned deleveraging program as key catalysts for the near‑term rally. A critical factor is the successful integration of the Berry acquisition, whose synergy realization could reverse the recent volume decline. If the synergies materialize, Amcor’s earnings and cash flow metrics will improve, supporting the higher dividend yield and attracting income‑focused investors. Over the next 1–10 trading days, the market will likely react to any early signs of volume rebound or cost savings from the Berry deal. Traders should monitor Amcor’s earnings guidance releases and any updates on the Berry integration timeline for confirmation of the upside thesis. Additionally, watch for any changes in the company’s debt levels, as the deleveraging plan is a linchpin for the projected free‑cash‑flow recovery. Finally, keep an eye on broader market sentiment toward high‑yield stocks, as a shift could affect Amcor’s valuation relative to peers. These developments collectively shape the short‑term outlook and provide clear watch items for the next trading week.
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 $38.01, giving Amcor plc a market cap of 17.63B and a P/E ratio of 26.0. Today's range spans $37.61–$38.30, with shares opening at $37.63 and moving down $0.12 (0.3%) from the prior close. DailyIQ's technical score sits at 36/100 (HOLD) with a news sentiment reading of 70/100.

Over the past year AMCR has traded between $36.25 and $50.94 - the current price is +4.9% off the 52-week low and -25.4% from the high.

AMCR sits at $38.01 (near 52-week lows) with a HOLD technical read (36/100) and bullish sentiment (70/100). The 17.63B market cap in Consumer Cyclical (P/E: 26.0) makes this a name that institutional coverage maintains even through neutral phases - which means any catalyst shift will be quickly priced in. Annual range: $36.25–$50.94.

The 52-week range of $36.25–$50.94 for AMCR provides the structural reference that options traders, systematic funds, and discretionary managers all anchor to — and at $38.01 (near 52-week lows), the stock sits in a zone where the next 5–10% move will likely define which crowd was right. A HOLD signal at 36/100 and bullish news backdrop (70/100) don't break the tie yet, but they narrow the probability distribution toward the upside.