AMBP · Ardagh Metal Packaging S.A.

Track AMBP — free

$5.08 -0.06 (-1.17%) At close · Aug 31

Russell 2000 member Rebalance outlook locked

Market Cap

$3.04B

597.71M

Up next

Next earnings call

Oct 23, 2026 Est · unconfirmed · in 7 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

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 14.4 · calm Equity put/call 0.62

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +17%

above

Price vs 50-day avg +4%

above

RSI (14) 51

neutral

MACD trend Negative

52-week position 86%

near high

Momentum

relative strength

Very Strong

1-month return +6%

trailing

6-month return +16%

trailing

YTD return +24%

this year

Relative strength +3%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $5 › 200d $4 — 50d above 200d

Institutional flow Accumulating

+4% holders QoQ · +39 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

1.61% of float · ▲ +5.5% MoM · 4.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

230 holders — near 3-yr high, broad support

Squeeze score 63

elevated · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Moderate

Volatility 35%

annualized · 1-yr

Max drawdown −22%

past year

ATR 3.4%

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.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Jun 30, 2026

full year 2026

Adjusted EBITDA Initiated $775M – $790M

Cash interest Initiated $220M

Lease principal repayments Initiated $150M

Cash tax Initiated $30M

third quarter

Adjusted EBITDA $200M – $210M

full-year

Adjusted EBITDA Non-GAAP $775M – $790M

Prior guidance period ended · from the Earnings Call filed Sep 30, 2025

Full year adjusted EBITDA · full year 2025 $720M – $735M

Full year shipments growth · full year 2025 3%

Adjusted free cash flow · full year 2025 at least $150M

Maintenance CapEx · full year 2025 $135M

Cash tax · full year 2025 $35M – $40M

Growth CapEx · full year 2025 $65M

Cash exceptional outflow · full year 2025 $50M

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

Technicals

trend & momentum for long-term holders Buy

1 · 2 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+17% Bullish

Price vs 50-day avg

+4% Bullish

RSI (14)

51 Neutral

MACD trend

Negative Bearish

52-week position

86% Bullish

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $5 › 200d $4 — 50d above 200d

Institutional flow Accumulating

+4% holders QoQ · +39 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

1.61% of float · ▲ +5.5% MoM · 4.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

230 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $3 Now $5 · 86% Range high $5

vs 200-day avg +17% vs 50-day avg +4%

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

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	$3.04B	+23.9%	—	—	1.6%
SW Smurfit Westrock plc	$25.33B	+24.9%	+47.7%	51.4	4.0%
PKG Packaging Corp Of America	$21.42B	+16.6%	+7.2%	31.2	3.3%
AMCR Amcor plc	$21.22B	—	+56.6%	19.3	4.6%
IP International Paper Co /New/	$20.82B	-0.2%	+49.3%	—	8.7%

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

230

% held: 21.2%
Net QoQ: +4.0M sh
Top holder: Arini Captial Management…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

9.6M

Days to cover: 4.3d
Change: +502.9K sh

View

Short Volume

Short vol %

46%

As of: Aug 31, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $317
As of: Aug 14, 2026

View

Off-Exchange

Off-exchange %

31.6%

Week of: Jul 27, 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

6-K

Filed: Aug 13, 2026
This year: 15

View

Earnings & Events

Earnings Calls

Last call

Jul 23, 2026

View

Performance

	5D	20D	120D	MTD	YTD
AMBP	-4.5%	+5.8%	+16.3%	+7.4%	+23.9%
SPY	+0.5%	+3.0%	+13.4%	+3.0%	+12.8%
vs SPY	-5.0%	+2.8%	+2.8%	+4.4%	+11.1%

Capital returns

Latest dividend

$0.10 / share · ex Jun 11, 2026

Declared · upcoming

$0.10 / share · ex Sep 10, 2026

Cut 50%

Paid (TTM)

$0.20 / share · 2 payouts

Dividend yield (TTM, derived)

— · history filling in

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) 194 filings 182 filers Visit website Investor relations

AMBP · Ardagh Metal Packaging S.A.

Price & Indicators

Up next

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance

Capital returns