Stock Price & Analysis

Based on the provided data and recent market activity, here's a concise analysis of AMCR stock:

Technical Analysis

The stock is showing a downward trend since January 2025, having declined from $9.43 to current levels around $8.82. The stock has formed a series of lower highs and lower lows, indicating bearish momentum.

Fundamental Outlook

• Recent partnership with Avantium for sustainable packaging development, which could provide long-term growth opportunities
• Industry facing challenges with weak demand due to inflation and supply-chain disruptions
• Company maintains strong market position with focus on sustainable packaging solutions and e-commerce growth

Analyst Consensus

Wall Street maintains a "Moderate Buy" rating, with:

• 6 Strong Buy ratings
• 1 Buy rating
• 3 Hold ratings
• Average price target: $11.57 (21% upside potential)

Recommendation: SELL

Rationale:

1. Technical indicators show bearish momentum
2. Industry headwinds persist with weak consumer demand
3. While long-term prospects remain positive due to sustainability initiatives and e-commerce growth, near-term challenges suggest better entry points may emerge

Based on the provided data and recent market developments, here is the price prediction analysis for AMCR stock in 2025:

Technical Analysis

Current Market Position:

• Current Price: $10.25 (as of Feb 21, 2025)
• 52-week Range: $8.78 - $11.48
• Trading above key moving averages (SMA 5: $10.22, SMA 20: $9.99, SMA 200: $10.18)
• RSI(14) at 61.27 indicates moderate bullish momentum without being overbought

Price Target Analysis for 2025: The stock is expected to trade in the range of $11.50-$12.50 by end of 2025, supported by:

1. Analyst Consensus:

• Mean Price Target: $11.57 (21% upside potential)
• BofA Securities upgraded to "Buy" with $12.50 target
• Consensus rating shifted to "Moderate Buy" from "Hold" two months ago

2. Fundamental Drivers:

• Expected EPS growth of 5.7% YoY to $0.74 for FY2025
• Strong earnings history - met or exceeded estimates in last 4 quarters
• Improving volume trends despite pricing mix challenges

3. Technical Support Levels:

• Strong support at $9.93 (Fibonacci S1)
• Resistance at $10.36 (Fibonacci R1)
• Currently trading in bullish territory with 71% Bollinger Band position

Most Likely Scenario: Target price of $11.57 by end of 2025

• Probability: 65%
• Key Drivers: Improving operational metrics, analyst upgrades, technical momentum

Risk Factors:

• Forex rate fluctuations
• Pricing mix challenges
• General market volatility

The S1 support level for AMCR Stock is $9.95 ,The R1 resistant level for AMCR Stock is $10.37.

As of the end of day on 2025-02-26, the price of AMCR Stock was $10.23.

The target price for AMCR Stock according to analyst rating is 11.73, with the highest price target at 12.30 and the lowest at 10.83. Analysts have a Strong Buy rating on AMCR Stock overall.

The market cap of AMCR is $14.9B.

Based on the provided data and technical indicators, here's a concise analysis of AMCR's valuation:

AMCR is currently trading at $10.25, showing signs of being fairly valued based on several key metrics. The stock's RSI-14 reading of 61.27 indicates neutral momentum, while its position relative to key moving averages (trading above SMA20 at $9.99 and SMA200 at $10.18) suggests stable price action. The P/E ratio has improved from 23.5 in FY2022 to 14.15 in FY2023, indicating better earnings efficiency. The EV/EBITDA multiple of 10.93 is in line with industry standards, while the P/S ratio of 1.0 reflects reasonable pricing relative to sales. The stock's current price sits at 71% of its Bollinger Band range, suggesting moderate upside potential within its trading range.

The consensus among analysts has shifted more bullish recently, with 6 "Strong Buy" ratings compared to 4 "Hold" ratings. The mean price target of $11.57 represents a 21% premium to current levels, suggesting the stock may have room to run.

Therefore, AMCR appears to be fairly valued at current levels, supported by improving fundamentals, analyst optimism, and technical stability. The stock offers an attractive 4.98% dividend yield, providing additional value for investors.

Amcor plc is a packaging company. The Company is engaged in developing and producing packaging for food, beverage, pharmaceutical, medical, home and personal-care, and other products. It operates in two segments: Flexibles and Rigid Packaging. The Flexibles segment consists of operations that manufacture flexible and film packaging in the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Rigid Packaging segment consists of operations that manufacture rigid containers for a range of predominantly beverage and food products, including carbonated soft drinks, water, juices, sports drinks, milk-based beverages, spirits and beer, sauces, dressings, spreads and personal care items, and plastic caps for a variety of applications. The Company also provides various services, such as field technical services, life cycle assessment, e-commerce packaging solutions, and custom design.

Based on the provided data and market analysis, here's the price prediction for AMCR stock by 2030:

AMCR stock is projected to reach $14.50 by 2030, driven by the company's strong position in sustainable packaging solutions and consistent earnings performance. The stock has shown resilience with a robust earnings surprise history, matching or exceeding analyst expectations in recent quarters, while maintaining steady growth in its core business segments. Recent analyst upgrades and a mean price target showing 21% upside potential from current levels support this long-term bullish outlook.

AMCR has a total of 41000 employees.