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AMCR

Amcor plc
$41.95 -2.50 (-5.62%) At close · Jul 8
Market Cap
$19.74B
Shares
462,345,690

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.95 Open$43.47 Day$41.45–43.63 52W$35.66–49.46 Avg vol 30d3.6M Short int27.0M · 5.8% float · 8.0d Short vol72% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg +5%
above
RSI (14) 52
neutral
MACD trend Positive
52-week position 46%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +11%
trailing
6-month return −1%
trailing
YTD return +4%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $40 › 200d $42 — 200d above 50d
Institutional flow Accumulating
21 of 658 funds reported for Jun 30 · net +10.6K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.84% of float · ▼ -13.2% MoM · 8.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
658 holders — near 1-yr high, broad support
Squeeze score 64
elevated · 0–100
Fundamentals
Fair
Revenue growth +9%
Y/Y
Gross margin 21%
contracting
EPS growth −37%
Y/Y
Free cash flow $1.1B
Valuation P/E 34.3
rich
Buyback $400.0M
remaining
Balance sheet $4.5B
net debt
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −27%
past year
ATR 3.1%
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
Aug 5, 2026 Est · unconfirmed · in 4 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      Adjusted EPS · Fiscal 2026 Non-GAAP Lowered $3.98 – $4.03
      Free Cash Flow · Fiscal 2026 Initiated $1.5B – $1.6B

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      46% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $40 › 200d $42 — 200d above 50d
      Institutional flow Accumulating
      21 of 658 funds reported for Jun 30 · net +10.6K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.84% of float · ▼ -13.2% MoM · 8.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      658 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $36 Now $42 · 46% 52-wk high $49
      vs 200-day avg +1% vs 50-day avg +5%

      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
      Acquisition synergies non-GAAP $77M Three Months Ended March 31, 2026
      Adjusted EBIT non-GAAP $687M Three Months Ended March 31, 2026
      Adjusted EBIT margin non-GAAP 11.6% Three Months Ended March 31, 2026
      Adjusted EBITDA non-GAAP $892M Three Months Ended March 31, 2026
      Adjusted EBITDA margin non-GAAP 15.1% Three Months Ended March 31, 2026
      Adjusted EPS non-GAAP $0.96 Three Months Ended March 31, 2026
      Free cash flow non-GAAP -$39M Three Months Ended March 31, 2026
      Quarterly dividend $0.65 Q2 FY2026

      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
      AMCR
      Amcor plc
      this stock
      $19.74B +3.6% +10.0% 34.3 5.8%
      SW
      Smurfit Westrock plc
      $22.55B +9.8% +47.7% 59.7 5.4%
      PKG
      Packaging Corp Of America
      $20.00B +9.5% +7.2% 27.3 4.5%
      IP
      International Paper Co /New/
      $19.69B -4.6% +49.3% 9.4%
      BALL
      BALL Corp
      $16.24B +14.2% 17.7 2.8%

      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
      661
      % held
      73.8%
      Reported
      21 of 658
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      182
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      27.0M
      Days to cover
      8.0d
      Change
      -4.1M sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      122
      Value
      $4.9K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      38.6%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Thomas H. Kean
      Amount
      $1.0K–$15.0K
      Traded
      May 14, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $15.0B
      Net income (FY)
      $511.0M
      EPS diluted
      $1.60
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      $400.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 15, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $1.4M
      Shares
      30.0K
      Filed
      Feb 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AMCR -3.2% +10.9% -1.2% -3.2% +3.6%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -3.1% +10.1% -8.7% -3.1% -5.7%

      Capital returns

      Latest dividend
      $0.65 / share · ex May 28, 2026
      Raised 1.6%
      Paid (TTM)
      $1.30 / share · 2 payouts
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of Aug 17, 2022
      Authorized
      $100.00M
      Spent (derived)
      Remaining
      $400.00M

      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 1748790 CUSIP G0250X149 13F (30d) 21 filings 21 filers Visit website Investor relations