DailyIQ
Last updated 2 minutes ago

AMCR·Amcor plc

$.
-. (-.%)
High
$39.41
Open
$38.95
Market Cap
18.34B
52W High
$50.94
Low
$38.71
P. Close
$39.25
P/E
27.05
52W Low
$36.25
Fwd P/E
9.15
Mean Target
$48.21
Technical Score (1D)
36
SELL
News Sentiment
78
BULLISH
Wells Fargo has maintained an Equal Weight rating on Amcor, indicating a neutral outlook on the packaging company's current valuation. This suggests that analysts do not foresee immediate catalysts for a significant shift in the stock's prospects. Investors should monitor future earnings reports and any strategic announcements from Amcor for potential changes in its fundamental outlook or competitive positioning.
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 -

Market Data

AMCR Stock Snapshot

AMCR is currently trading at $39.06, giving Amcor plc a market cap of 18.34B and a P/E ratio of 27.1. Today's range spans $38.71–$39.41, with shares opening at $38.95 and moving down $0.19 (0.5%) from the prior close. DailyIQ's technical score sits at 36/100 (HOLD) with a news sentiment reading of 78/100.

Over the past year AMCR has traded between $36.25 and $50.94 - the current price is +7.8% off the 52-week low and -23.3% from the high. 19 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 +23.4%.

AMCR is in a holding pattern - 36/100 technical score, HOLD signal, price at $39.06 (in the lower half of its 52-week range), sentiment bullish at 78/100. (P/E: 27.1) At 18.34B in Consumer Cyclical market cap, HOLD phases like this are where the thesis is re-evaluated and position sizing decisions get made by both longs and shorts. Annual range: $36.25–$50.94. The next catalyst, not the current setup, determines the exit from this range.

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 $39.06 (in the lower half of its 52-week range), 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 (78/100) don't break the tie yet, but they narrow the probability distribution toward the upside.