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AMBP

Ardagh Metal Packaging S.A.
$4.63 +0.10 (+2.21%) At close · Jul 9
Market Cap
$2.76B
Shares
597,706,314

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.63 Open$4.53 Day$4.45–4.66 52W$3.21–4.91 Avg vol 30d1.9M Short int9.2M · 1.5% float · 5.4d Short vol51% Last earningsApr 23, 2026 DataAug 2021–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.57
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +10%
above
RSI (14) 59
neutral
MACD trend Negative
52-week position 83%
mid-range
Momentum
relative strength
Very Strong
1-month return +14%
trailing
6-month return +8%
trailing
YTD return +16%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Accumulating
6 of 218 funds reported for Jun 30 · net +24.7K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.54% of float · ▲ +16.1% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
218 holders — near 3-yr high, broad support
Squeeze score 43
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −28%
past year
ATR 3.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Jul 24, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Guidance & track record
Latest guidance · from the Earnings Call filed Mar 31, 2026
Total CapEx · 2026 Initiated $200M
Cash interest · 2026 Initiated $220M
Lease principal repayments · 2026 Initiated $115M
Cash tax · 2026 Initiated $30M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
59 Neutral
MACD trend
Negative Bearish
52-week position
83% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Accumulating
6 of 218 funds reported for Jun 30 · net +24.7K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.54% of float · ▲ +16.1% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
218 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $3 Now $5 · 83% 52-wk high $5
vs 200-day avg +12% vs 50-day avg +10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
adjusted EBITDA non-GAAP $179M first quarter 2026 call
adjusted EBITDA Americas non-GAAP $104M first quarter 2026 call
adjusted EBITDA Europe non-GAAP $75M first quarter 2026 call
adjusted EBITDA growth non-GAAP 15% first quarter 2026 call
asset-based lending facility $450M first quarter 2026 call
Boston Beer jury damages award $175M first quarter 2026 call
Brazil beverage shipments growth 14% first quarter 2026 call
energy coverage for 2026 85% FY2026 call
energy coverage for 2027 75% FY2027 call
energy coverage for 2028 60% FY2028 call
Europe beverage can shipments change -1% first quarter 2026 call
global volumes change -1% first quarter 2026 call
liquidity position $488M first quarter 2026 call
net leverage non-GAAP 5.7 first quarter 2026 call
North America shipments change -5% first quarter 2026 call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Packaging & Containers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AMBP
Ardagh Metal Packaging S.A.
this stock
$2.76B +15.6% 1.5%
SW
Smurfit Westrock plc
$22.55B +9.8% +47.7% 59.7 5.4%
PKG
Packaging Corp Of America
$20.49B +9.5% +7.2% 27.9 4.5%
IP
International Paper Co /New/
$20.39B -3.2% +49.3% 9.4%
AMCR
Amcor plc
$20.06B +5.5% +10.0% 34.9 5.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
218
% held
20.2%
Reported
6 of 218
Top holder
CANYON CAPITAL ADVISORS L…
Held Float
View
Held by Funds
Fund positions
56
View
Short & Settlement
Short Interest Rising
Shares short
9.2M
Days to cover
5.4d
Change
+1.3M sh
View
Short Volume
Short vol %
51%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$4
As of
Jun 10, 2026
View
Off-Exchange
Off-exchange %
49.8%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Roy Blunt
Amount
$50.0K–$100.0K
Traded
Jun 6, 2022
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Jun 30, 2026
This year
11
View
Earnings & Events
Earnings Calls
Last call
Jun 9, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
AMBP -1.3% +13.8% +8.0% -2.3% +15.6%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY -1.1% +12.9% +0.5% -2.1% +6.3%

Capital returns

Latest dividend
$0.10 / share · ex Jun 11, 2026
Paid (TTM)
$0.30 / share · 3 payouts
Dividend yield (TTM, derived)
6.48%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1845097 CUSIP L02235106 13F (30d) 6 filings 6 filers Visit website Investor relations