Amcor is a global producer of plastic packaging primarily for the fast-moving consumer goods industry... Show more
Amcor plc is a leading global packaging company specializing in sustainable solutions for consumer and healthcare products. It operates through two main segments: Flexibles, which produces polymer resin, aluminum, and fiber-based packaging for food, beverage, pharmaceuticals, and personal care; and Rigid Packaging, focusing on containers, closures, and devices primarily for beverages and food. Headquartered in Zurich, Switzerland, Amcor serves fast-moving consumer goods with a strong emphasis on innovation in recyclable materials. Its market position is bolstered by the recent acquisition of Berry Global, enhancing scale and synergies, though integration challenges in non-core areas contribute to recent stock pressure. Fundamentals like high dividend yield (6.8%) and cost discipline support resilience amid packaging industry headwinds such as softening demand.
Over the last 30 days, AMCR stock price fell sharply by -21%, closing at $38.11 on March 30, 2026, down from approximately $48.15 around March 2. The movement was volatile and trend-driven downward, with consistent declines accelerating in mid-March, hitting a 52-week low near $37.94.
For the quarter, the stock dropped -9%, from $42.05 on January 2 to the current $38.11. It peaked near $50 in February before a steady retreat, showing range-bound volatility early on followed by a bearish trend, underperforming broader market indices.
The primary catalyst for the 30-day decline was post-Q2 earnings weakness despite beating EPS expectations at $0.86 (versus $0.84 estimated). Shares fell around 5.5% in the month following the report, as investors focused on softer volumes in non-core businesses like North American beverages, offsetting synergy gains from the Berry acquisition ($55 million in Q2). A Wells Fargo downgrade to Equal Weight with a $43 target (from $48) on March 20 amplified selling pressure, citing valuation concerns amid integration risks.
Sector sentiment shifted due to weaker consumer goods demand, impacting packaging volumes. Daily underperformance versus the market, as seen in multiple sessions, reflected broader packaging sector trends and profit-taking after February highs.
The quarterly downturn stemmed from sustained challenges post-Berry Global acquisition, including operational issues in rigid packaging and macroeconomic pressures like subdued consumer demand and inflation in raw materials. Early quarter gains to $50+ were driven by acquisition optimism and Q1 results reaffirming guidance, but faded amid softer volumes and portfolio optimization efforts for $2.5 billion in non-core assets.
A 1-for-5 reverse stock split in mid-January adjusted prices but did not halt the slide. Institutional flows were mixed, with some buying but overall sentiment soured by high debt from the deal and lackluster organic growth. Competitive dynamics in sustainable packaging added pressure, though synergies ($93 million H1) provided a floor.
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Investors should monitor upcoming Q3 FY26 earnings for progress on Berry synergies ($260 million annual target) and non-core portfolio sales. Watch industry trends in sustainable packaging demand, especially amid regulatory pushes for recyclables. Macro factors like consumer spending, raw material costs (resins, aluminum), and interest rates impacting leverage post-acquisition. Strategic developments in product innovations and analyst updates on valuation (average target $52-53) could sway sentiment. Risks include prolonged soft volumes; catalysts may arise from successful divestitures or volume recovery.
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AMCR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 37 cases where AMCR's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where AMCR's RSI Indicator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on May 07, 2026. You may want to consider a long position or call options on AMCR as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for AMCR just turned positive on May 07, 2026. Looking at past instances where AMCR's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMCR advanced for three days, in of 287 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 194 cases where AMCR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where AMCR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The 50-day moving average for AMCR moved below the 200-day moving average on April 28, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMCR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.552) is normal, around the industry mean (35.380). P/E Ratio (31.406) is within average values for comparable stocks, (20.138). Projected Growth (PEG Ratio) (0.533) is also within normal values, averaging (0.913). Dividend Yield (0.066) settles around the average of (0.045) among similar stocks. P/S Ratio (0.791) is also within normal values, averaging (223.735).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AMCR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AMCR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a company, which engages in the provision of consumer packaging business.
Industry ContainersPackaging