Amcor PLC Shs Chess Depository Interests (AMC) AI Stock Analysis

• Market Cap: AU$28.87B
• Dividend Yield: 6.26%
• Average Volume (3M): 3.59M
• Price to Earnings (P/E): 25.5
• Beta (1Y): 0.31
• Revenue Growth: 11.52%
• EPS Growth: -27.62%
• Country: AU
• Employees: 41,000
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 0.31
• Shares Outstanding: 2,308,359,900
• 10 Day Avg. Volume: 3,634,462
• 30 Day Avg. Volume: 3,590,794
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$15.68
• Price Target Upside: 28.95% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 10

• Rating: 64 Neutral
• Price Target: AU$14.50 ▲(19.24% Upside)

Amcor PLC's overall score reflects a mix of strong strategic positioning and future growth potential, offset by current operational challenges and a high valuation. The earnings call provided positive guidance, but technical indicators suggest caution in the short term.

Positive Factors

Strategic Acquisition

The acquisition of Berry Global enhances Amcor's capabilities, positioning it for higher organic growth and long-term shareholder value through expanded product offerings and market reach.

Synergy Realization

Expected synergies from the Berry Global acquisition will enhance operational efficiency and cost savings, contributing to improved profitability and competitive advantage over the long term.

Free Cash Flow Growth

Projected significant growth in free cash flow indicates strong cash generation ability, providing financial flexibility for investments, debt reduction, and shareholder returns.

Negative Factors

Volume Decline

Declining volumes, particularly in North America, suggest challenges in demand or market share, potentially impacting revenue growth and operational efficiency.

Operational Challenges

Operational issues in the North American beverage segment increase costs and reduce profitability, indicating potential inefficiencies that need addressing for long-term stability.

Profitability Concerns

Decreasing net profit margins highlight potential cost pressures or inefficiencies, which could limit profitability and shareholder returns if not managed effectively.

Amcor PLC Shs Chess Depository Interests Business Overview & Revenue Model

Company Description

Amcor PLC is a global leader in packaging solutions, providing a wide range of packaging products and services across various sectors, including food, beverages, pharmaceuticals, medical devices, home and personal care, and more. The company specializes in flexible and rigid packaging, including containers, films, and closures, designed to meet the diverse needs of its customers while ensuring sustainability and innovation in packaging technology.

How the Company Makes Money

Amcor generates revenue primarily through the sale of its packaging products to a diverse customer base in multiple industries. The company operates under a revenue model that includes both direct sales and long-term contracts with major clients, ensuring a steady income stream. Key revenue streams include the production and sale of flexible packaging solutions, rigid containers, and specialty cartons. Amcor also benefits from strategic partnerships with leading brands in the consumer goods and healthcare sectors, which often involve collaborative innovation projects and joint ventures. Additionally, the company's commitment to sustainability and the development of eco-friendly packaging solutions has become a significant factor in attracting environmentally conscious clients, further enhancing its revenue potential.

Amcor PLC Shs Chess Depository Interests Financial Statement Overview

Summary

Amcor PLC shows strong revenue growth but faces challenges with declining profitability margins and return on equity. Improved leverage management is a positive, yet cash flow efficiency needs enhancement.

Income Statement

Amcor PLC has shown a solid revenue growth rate of 11.49% in the most recent year, indicating a positive trajectory. However, the net profit margin has decreased to 3.40%, reflecting a decline in profitability. The gross profit margin remains stable at 18.88%, but the EBIT and EBITDA margins have also decreased, suggesting potential cost pressures or inefficiencies.

Balance Sheet

The company's debt-to-equity ratio has improved to 1.28, indicating better leverage management compared to previous years. However, the return on equity has decreased to 4.36%, which may raise concerns about the company's ability to generate returns for shareholders. The equity ratio stands at 31.64%, showing a moderate level of financial stability.

Cash Flow

Amcor PLC's free cash flow growth rate of 11.72% is a positive indicator of cash generation capabilities. The operating cash flow to net income ratio is 2.72, suggesting strong cash flow relative to net income. However, the free cash flow to net income ratio has decreased to 0.58, indicating a potential decline in cash flow efficiency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	15.01B	15.01B	13.64B	14.69B	14.54B	12.86B
Gross Profit	2.83B	2.83B	2.71B	2.73B	2.82B	2.73B
EBITDA	1.77B	1.77B	1.85B	1.99B	1.90B	1.92B
Net Income	511.00M	511.00M	730.00M	1.05B	805.00M	939.00M
Balance Sheet
Total Assets	37.07B	37.07B	16.52B	17.00B	17.43B	17.19B
Cash, Cash Equivalents and Short-Term Investments	827.00M	827.00M	588.00M	689.00M	775.00M	850.00M
Total Debt	15.01B	15.01B	7.19B	6.75B	6.49B	6.29B
Total Liabilities	25.33B	25.33B	12.57B	12.91B	13.29B	12.37B
Stockholders Equity	11.73B	11.73B	3.88B	4.09B	4.14B	4.82B
Cash Flow
Free Cash Flow	810.00M	810.00M	829.00M	735.00M	999.00M	993.00M
Operating Cash Flow	1.39B	1.39B	1.32B	1.26B	1.53B	1.46B
Investing Cash Flow	-2.10B	-2.10B	-476.00M	-308.00M	-510.00M	-228.00M
Financing Cash Flow	910.00M	910.00M	-857.00M	-1.01B	-886.00M	-1.18B

Amcor PLC Shs Chess Depository Interests Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 12.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AMC, the sentiment is Negative. The current price of 12.16 is below the 20-day moving average (MA) of 12.41, below the 50-day MA of 12.49, and below the 200-day MA of 14.01, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 36.87 is Neutral, neither overbought nor oversold. The STOCH value of 38.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AMC.

Amcor PLC Shs Chess Depository Interests Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMC	―	AU$28.87B	25.53	6.63%	6.26%	11.52%	-27.62%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ORA	―	$2.55B	19.05	2.55%	4.93%	-55.50%	-25.65%
PPG	―	AU$3.27M	―	―	―	-11.30%	-609.09%

Amcor PLC Shs Chess Depository Interests Corporate Events

Amcor Releases SEC Filing, Reinforces Transparency

Amcor plc announced the availability of its Form DEFA14A, filed with the SEC, highlighting its ongoing commitment to transparency and regulatory compliance. This announcement underscores Amcor’s dedication to maintaining strong investor relations and could potentially impact stakeholder confidence positively.

The most recent analyst rating on (AU:AMC) stock is a Hold with a A$13.60 price target. To see the full list of analyst forecasts on Amcor PLC Shs Chess Depository Interests stock, see the AU:AMC Stock Forecast page.

Amcor PLC Files Form 8-K with SEC to Enhance Financial Transparency

Amcor PLC announced the filing of a Form 8-K with the US Securities and Exchange Commission, indicating ongoing compliance and transparency in its financial reporting. This filing is part of Amcor’s commitment to maintaining robust investor relations and could impact its market positioning by reinforcing stakeholder trust.

The most recent analyst rating on (AU:AMC) stock is a Hold with a A$13.60 price target. To see the full list of analyst forecasts on Amcor PLC Shs Chess Depository Interests stock, see the AU:AMC Stock Forecast page.

Amcor PLC Announces Changes in Executive Share Ownership

Amcor PLC announced the filing of a Form 4 with the US Securities and Exchange Commission, detailing changes in beneficial ownership by its Chief Operating Officer, Jean-Marc Galvez. The filing indicates the acquisition of 215,586 ordinary shares and the withholding of 57,658 shares for tax purposes, reflecting the vesting of restricted stock units. This transaction highlights Amcor’s ongoing equity incentive plans and may impact shareholder value and executive compensation structures.

The most recent analyst rating on (AU:AMC) stock is a Hold with a A$13.60 price target. To see the full list of analyst forecasts on Amcor PLC Shs Chess Depository Interests stock, see the AU:AMC Stock Forecast page.

Amcor PLC Reports Changes in CDI Issuance Amid Merger Adjustments

Amcor PLC announced a net decrease of 10,073,135 CHESS Depository Interests (CDIs) issued over quoted securities by the end of September 2025, primarily due to net transfers between CDIs and common shares on the New York Stock Exchange (NYSE). This adjustment reflects ongoing transmutations related to Amcor’s merger with Berry, impacting the company’s securities distribution and potentially affecting its market positioning.

The most recent analyst rating on (AU:AMC) stock is a Hold with a A$13.60 price target. To see the full list of analyst forecasts on Amcor PLC Shs Chess Depository Interests stock, see the AU:AMC Stock Forecast page.

Amcor Releases FY25 Annual Report Highlighting Innovation and Sustainability

Amcor plc has released its Annual Report for the fiscal year ending June 30, 2025, highlighting its continued commitment to innovation and sustainability in the packaging industry. This report is available on their website, providing stakeholders with insights into the company’s financial performance and strategic initiatives.

The most recent analyst rating on (AU:AMC) stock is a Hold with a A$13.60 price target. To see the full list of analyst forecasts on Amcor PLC Shs Chess Depository Interests stock, see the AU:AMC Stock Forecast page.

Amcor PLC Reports Executive Stock Transactions

Amcor PLC has filed a Form 4 with the US Securities and Exchange Commission, detailing changes in beneficial ownership by Michael Casamento, the Executive VP of Finance & CFO. This filing indicates the acquisition of restricted stock units and employee stock options, reflecting Amcor’s ongoing efforts to align executive interests with company performance, potentially impacting investor confidence and market perception.

The most recent analyst rating on (AU:AMC) stock is a Buy with a A$16.50 price target. To see the full list of analyst forecasts on Amcor PLC Shs Chess Depository Interests stock, see the AU:AMC Stock Forecast page.

Amcor PLC Files Preliminary Proxy Statement with SEC

Amcor PLC has filed a Preliminary Proxy Statement with the US Securities and Exchange Commission, a move that underscores its commitment to maintaining transparency and regulatory compliance. This filing is part of Amcor’s ongoing efforts to engage with stakeholders and ensure alignment with corporate governance standards, potentially impacting its operational strategies and investor relations.

The most recent analyst rating on (AU:AMC) stock is a Buy with a A$16.50 price target. To see the full list of analyst forecasts on Amcor PLC Shs Chess Depository Interests stock, see the AU:AMC Stock Forecast page.

Amcor PLC Reports Increase in CDIs Amidst Strategic Adjustments

Amcor PLC has announced an increase in the number of Chess Depository Interests (CDIs) issued over its quoted securities, with a net increase of 10,181,255 CDIs in August 2025. This change is attributed to net transfers of securities between CDIs and ordinary shares on the New York Stock Exchange. Additionally, the company reported a decrease in common shares and share rights, reflecting transmutations related to its merger with Berry and adjustments in option distributions.

The most recent analyst rating on (AU:AMC) stock is a Buy with a A$17.00 price target. To see the full list of analyst forecasts on Amcor PLC Shs Chess Depository Interests stock, see the AU:AMC Stock Forecast page.

Amcor PLC Files Form 4 Reflecting Changes in Executive Stock Ownership

Amcor PLC announced the filing of Form 4 with the US Securities and Exchange Commission, reflecting changes in beneficial ownership by its Executive VP, Finance & CFO, Michael Casamento. This filing indicates the acquisition and disposition of ordinary shares and restricted stock units, which may impact the company’s stock management and investor relations.

The most recent analyst rating on (AU:AMC) stock is a Hold with a A$14.50 price target. To see the full list of analyst forecasts on Amcor PLC Shs Chess Depository Interests stock, see the AU:AMC Stock Forecast page.

Amcor PLC Files Form 4 with SEC, Highlighting Changes in Ownership

Amcor PLC announced the filing of Form 4 with the US Securities and Exchange Commission, detailing changes in beneficial ownership of its securities. This filing reflects the company’s commitment to transparency and regulatory compliance, potentially impacting investor perceptions and stakeholder confidence.

The most recent analyst rating on (AU:AMC) stock is a Buy with a A$15.00 price target. To see the full list of analyst forecasts on Amcor PLC Shs Chess Depository Interests stock, see the AU:AMC Stock Forecast page.

Amcor Files Annual Report with SEC, Reinforcing Transparency and Compliance

Amcor has filed its Form 10-K for the fiscal year ending June 30, 2025, with the U.S. Securities and Exchange Commission. This filing provides stakeholders with comprehensive financial information and insights into the company’s operations over the past year. The announcement underscores Amcor’s commitment to transparency and regulatory compliance, which is crucial for maintaining investor confidence and supporting its market position.

The most recent analyst rating on (AU:AMC) stock is a Buy with a A$19.00 price target. To see the full list of analyst forecasts on Amcor PLC Shs Chess Depository Interests stock, see the AU:AMC Stock Forecast page.

Amcor PLC Reports Increase in CDIs Reflecting Strategic Capital Adjustments

Amcor PLC announced a net increase of 47,059,000 Chess Depository Interests (CDIs) issued over quoted securities, reflecting transmutations between CDIs quoted on the ASX and shares quoted on the NYSE. This adjustment in securities is indicative of the company’s ongoing strategy to optimize its capital structure and enhance liquidity for its stakeholders.

The most recent analyst rating on (AU:AMC) stock is a Buy with a A$19.00 price target. To see the full list of analyst forecasts on Amcor PLC Shs Chess Depository Interests stock, see the AU:AMC Stock Forecast page.