Is AMCR a good stock to buy right now?

Based on our 6-factor quantitative model, Amcor plc (AMCR) receives a "Hold" rating with a composite score of 48.8/100. It is ranked #1,531 out of 4,446 stocks. Key factor scores: Quality 50/100, Value 46/100, Momentum 79/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for AMCR?

Amcor plc (AMCR) has a "Hold" rating and 3-star score. The composite score of 48.8 ranks it #1,531 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is AMCR in?

Amcor plc operates in the Industrials sector (Misc. industry) with a market cap of $18.81 billion. It is classified as a large-cap stock.

Does AMCR pay a dividend?

Yes, AMCR pays a dividend with a current yield of 6.23%. For every $1,000 invested, you would receive approximately $62.30 in annual dividend income.

What is AMCR's P/E ratio?

AMCR has a trailing P/E ratio of 20.09x. The Industrials sector average is 28.3x. This P/E is in a moderate range relative to the broader market.

How profitable is AMCR?

AMCR's quality factor score is 50/100. Gross margin: 19.5%. ROE: 7.7% vs sector average 8.9%. Margins are moderate to low, reflecting competitive market dynamics.

How is AMCR valued compared to peers?

AMCR's value factor score is 46/100 (higher = cheaper). Key multiples: P/E 20.1x, EV/EBITDA 9.3x. Valuation is roughly in line with peers.

What is AMCR's debt level?

AMCR's debt-to-equity ratio is 218%. Sector average: 70%. Elevated leverage increases credit risk.

AMCR has a beta of 0.46, meaning it is less volatile than the market. Stability score: 40/100.

Does AMCR have high short interest?

AMCR's short interest factor score is 9/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

AMCR Stock Analysis: Hold (Score 48.8/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
AMCR	-1.44%	+3.08%	-2.23%	+393.53%	+356.32%	-	-	-
Industry Proxy XLI	-0.39%	+4.73%	+0.88%	+10.57%	+38.89%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-1.37%	-0.52%	-2.57%	+393.89%	+326.79%	-	-	-
Alpha vs Sector	-1.05%	-1.65%	-3.12%	+382.95%	+317.43%	-	-	-

Metric	AMCR	Benchmark
P/E Ratio	20.1x	-29%
EV/EBITDA	9.3x	+63%
Price / Book	1.6x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
STNG Scorpio Tankers Inc.	64	43	96	73	-	93.3%	63.1%	53.8%	-	30.0x	$3.8B	VS
TNK TEEKAY TANKERS LTD.	62	50	97	71	6.4x	91.9%	67.0%	32.8%	-	0.0x	$2.5B	VS
TEN TSAKOS ENERGY NAVIGATION LTD	61	50	86	75	7.6x	42.1%	97.8%	22.6%	-	103.0x	$1.2B	VS
HAFN Hafnia Ltd	60	42	79	77	-	439.1%	48.5%	27.0%	-	0.0x	$3.8B	VS
TPH Tri Pointe Homes, Inc.	57	50	67	66	13.6x	8.8%	47.5%	7.9%	-26.0%	50.0x	$4.0B	VS
GLDD Great Lakes Dredge & Dock CORP	57	50	69	70	16.3x	13.5%	22.2%	8.1%	14.8%	73.0x	$1.1B	VS
SOBO South Bow Corp	57	39	79	66	22.0x	48.4%	82.3%	14.9%	-	219.0x	$6.8B	VS
IMPP Imperial Petroleum Inc./Marshall Islands	54	44	98	58	2.8x	47.7%	100.0%	34.0%	-19.7%	0.0x	$156M	VS
CCO Clear Channel Outdoor Holdings, Inc.	52	48	58	69	59.3x	-	53.4%	-0.3%	7.7%	-	$1.2B	VS
IMXI International Money Express, Inc.	52	50	73	52	11.6x	25.5%	0.0%	6.4%	-9.7%	221.0x	$476M	VS
AMCR Amcor plc	49	50	46	79	20.1x	7.7%	19.5%	4.6%	68.1%	218.0x	$18.8B

Key Ratio	TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018
Gross Margin %	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%
Operating Margin %	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
EBITDA Margin %	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
Net Margin %	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%	0.1%
FCF Margin %	-71.4%	-	-	-	-	-	7.7%	7.9%	4.7%	5.4%
ROE %	0.1%	0.0%	0.0%	0.2%	0.3%	0.2%	0.2%	0.1%	0.1%	0.9%
ROA %	0.0%	0.0%	0.0%	0.0%	0.1%	0.0%	0.1%	0.0%	0.0%	0.1%
ROIC %	11.4%	2.2%	6.8%	24.3%	29.1%	23.6%	10.2%	7.8%	5.6%	16.2%

Key Ratio

TTM

2026

2025

2024

2023

2022

2021

2020

2019

2018

Gross Margin %

0.2%

Operating Margin %

0.1%

EBITDA Margin %

0.1%

Net Margin %

0.0%

0.1%

0.0%

0.1%

FCF Margin %

-71.4%

7.7%

7.9%

4.7%

5.4%

ROE %

0.1%

0.0%

0.2%

0.3%

0.2%

0.1%

0.9%

ROA %

0.0%

0.1%

0.0%

0.1%

0.0%

0.1%

ROIC %

11.4%

2.2%

6.8%

24.3%

29.1%

23.6%

10.2%

7.8%

5.6%

16.2%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018
	$20.3B	$15.0B	$13.6B	$14.7B	$14.5B	$12.9B	$12.5B	$9.5B	$9.3B
	—	$12.2B	$10.9B	$12.0B	$11.7B	—	—	—	—
	$3.9B	$2.8B	$2.7B	$2.7B	$2.8B	$2.7B	$2.5B	$1.8B	$1.9B
Gross Margin	19.5%	18.9%	19.9%	18.5%	19.4%	21.2%	20.3%	19.0%	19.9%
	—	$1.2B	$1.3B	$1.2B	$1.3B	—	—	—	—
Research & Development	—	$120M	$106M	$101M	$96M	$100M	$97M	$64M	$73M
Depreciation	—	—	—	—	—	$584M	$660M	$459M	$362M
Total Operating Expenses	—	$1.8B	$1.5B	$1.2B	$1.6B	—	—	—	—
	$1.6B	$1.0B	$1.2B	$1.5B	$1.2B	$1.3B	$994M	$792M	$994M
EBIT	$1.6B	$1.0B	$1.2B	$1.5B	$1.2B	$1.3B	$994M	$792M	$994M
EBITDA	$1.9B	$1.0B	$1.2B	$1.5B	$1.2B	$1.9B	$1.7B	$1.3B	$1.3B
Operating Margin	7.9%	6.7%	8.9%	10.3%	8.5%	10.3%	8.0%	8.4%	10.7%
EBITDA Margin	9.6%	6.7%	8.9%	10.3%	8.5%	14.9%	13.4%	13.3%	13.8%
	—	$396M	$348M	$290M	$159M	$153M	$207M	$208M	$210M
	—	$650M	$907M	$1.3B	$1.1B	—	—	—	—
Income Tax Expense	—	$135M	$163M	$193M	$300M	$261M	$187M	$172M	$119M
	$898M	$518M	$740M	$1.1B	$815M	$951M	$616M	$437M	$587M
Net Margin	4.6%	3.5%	5.4%	7.2%	5.6%	7.4%	4.9%	4.6%	6.3%
	$0.38	$0.32	$0.51	$0.71	$0.53	$0.60	$0.38	$0.36	$0.50
Diluted EPS	$0.38	$0.32	$0.51	$0.71	$0.53	$0.60	$0.38	$0.36	$0.50
Weighted Avg Basic	—	1.6B	1.4B	1.5B	1.5B	—	—	—	—
Weighted Avg Diluted	—	1.6B	1.4B	1.5B	1.5B	—	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

$20.3B

$15.0B

$13.6B

$14.7B

$14.5B

$12.9B

$12.5B

$9.5B

$9.3B

—

$12.2B

$10.9B

$12.0B

$11.7B

—

$3.9B

$2.8B

$2.7B

$2.8B

$2.7B

$2.5B

$1.8B

$1.9B

Gross Margin

19.5%

18.9%

19.9%

18.5%

19.4%

21.2%

20.3%

19.0%

19.9%

—

$1.2B

$1.3B

$1.2B

$1.3B

—

Research & Development

—

$120M

$106M

$101M

$96M

$100M

$97M

$64M

$73M

Depreciation

—

$584M

$660M

$459M

$362M

Total Operating Expenses

—

$1.8B

$1.5B

$1.2B

$1.6B

—

$1.6B

$1.0B

$1.2B

$1.5B

$1.2B

$1.3B

$994M

$792M

$994M

EBIT

$1.6B

$1.0B

$1.2B

$1.5B

$1.2B

$1.3B

$994M

$792M

$994M

EBITDA

$1.9B

$1.0B

$1.2B

$1.5B

$1.2B

$1.9B

$1.7B

$1.3B

Operating Margin

7.9%

6.7%

8.9%

10.3%

8.5%

10.3%

8.0%

8.4%

10.7%

EBITDA Margin

9.6%

6.7%

8.9%

10.3%

8.5%

14.9%

13.4%

13.3%

13.8%

—

$396M

$348M

$290M

$159M

$153M

$207M

$208M

$210M

—

$650M

$907M

$1.3B

$1.1B

—

Income Tax Expense

—

$135M

$163M

$193M

$300M

$261M

$187M

$172M

$119M

$898M

$518M

$740M

$1.1B

$815M

$951M

$616M

$437M

$587M

Net Margin

4.6%

3.5%

5.4%

7.2%

5.6%

7.4%

4.9%

4.6%

6.3%

$0.38

$0.32

$0.51

$0.71

$0.53

$0.60

$0.38

$0.36

$0.50

Diluted EPS

$0.38

$0.32

$0.51

$0.71

$0.53

$0.60

$0.38

$0.36

$0.50

Weighted Avg Basic

—

1.6B

1.4B

1.5B

—

Weighted Avg Diluted

—

1.6B

1.4B

1.5B

—

Amcor plc (AMCR) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does Amcor plc Do?

Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Rigid Packaging segment offers rigid containers for a range of 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 various applications. The company sells its products primarily through its direct sales force. Amcor plc was incorporated in 2018 and is headquartered in Zürich, Switzerland. Amcor plc (AMCR) is classified as a large-cap stock in the Industrials sector, specifically within the Misc. industry. The company is led by CEO Ronald S. Delia and employs approximately 44,000 people. With a market capitalization of $18.8B, AMCR is one of the prominent companies in the Industrials sector.

Amcor plc (AMCR) Stock Rating — Hold (April 2026)

As of April 2026, Amcor plc receives a Hold rating with a composite score of 48.8/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.AMCR ranks #1,531 out of 4,446 stocks in our coverage universe. Within the Industrials sector, Amcor plc ranks #240 of 752 stocks, placing it in the upper half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

AMCR Stock Price and 52-Week Range

Amcor plc (AMCR) currently trades at $41.28. The stock lost $0.48 (1.1%) in the most recent trading session. The 52-week high for AMCR is $50.94, which means the stock is currently trading -19.0% from its annual peak. The 52-week low is $7.67, putting the stock 438.6% above its annual trough. Recent trading volume was 3.2M shares, reflecting moderate market activity.

Is AMCR Overvalued or Undervalued? — Valuation Analysis

Amcor plc (AMCR) carries a value factor score of 46/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 20.09x, compared to the Industrials sector average of 28.33x — a discount of 29%. The price-to-book ratio stands at 1.55x, versus the sector average of 2.23x. The price-to-sales ratio is 0.89x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, AMCR trades at 9.26x EV/EBITDA, versus 5.70x for the sector.

Overall, AMCR's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Amcor plc Profitability — ROE, Margins, and Quality Score

Amcor plc (AMCR) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 7.7%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 2.4% versus the sector average of 3.3%.

On a margin basis, Amcor plc reports gross margins of 19.5%, compared to 35.8% for the sector. The operating margin is 7.9% (sector: 6.2%). Net profit margin stands at 4.6%, versus 3.9% for the average Industrials stock. Revenue growth is running at 68.1% on a trailing basis, compared to 6.4% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

AMCR Debt, Balance Sheet, and Financial Health

Amcor plc has a debt-to-equity ratio of 218.0%, compared to the Industrials sector average of 70.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.30x, suggesting adequate working capital coverage. Cash and equivalents stand at $825M.

AMCR has a beta of 0.46, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Amcor plc is 40/100, reflecting average volatility within the normal range for its sector.

Amcor plc Revenue and Earnings History — Quarterly Trend

In TTM 2026, Amcor plc reported revenue of $20.27B and earnings per share (EPS) of $0.38. Net income for the quarter was $898M. Gross margin was 19.5%. Operating income came in at $1.57B.

In Q2 2026, Amcor plc reported revenue of $5.45B and earnings per share (EPS) of $0.38. Net income for the quarter was $177M. Gross margin was 19.1%. Revenue grew 68.1% year-over-year compared to Q2 2025. Operating income came in at $331M.

In Q1 2025, Amcor plc reported revenue of $5.75B and earnings per share (EPS) of $0.11. Net income for the quarter was $262M. Gross margin was 19.6%. Operating income came in at $461M.

In Q1 2026, Amcor plc reported revenue of $5.75B and earnings per share (EPS) of $0.11. Net income for the quarter was $262M. Gross margin was 19.6%. Revenue grew 0.0% year-over-year compared to Q1 2025. Operating income came in at $461M.

Over the past 8 quarters, Amcor plc has demonstrated a growth trajectory, with revenue expanding from $13.64B to $20.27B. Investors analyzing AMCR stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

AMCR Dividend Yield and Income Analysis

Amcor plc (AMCR) currently pays a dividend yield of 6.2%. At this yield, a $10,000 investment in AMCR stock would generate approximately $$623.00 in annual dividend income.

AMCR Momentum and Technical Analysis Profile

Amcor plc (AMCR) has a momentum factor score of 79/100, indicating strong price momentum with the stock outperforming the majority of the market over recent periods. Stocks with high momentum scores have historically tended to continue their outperformance in the near term. The investment factor score is 22/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 9/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

AMCR vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, Amcor plc (AMCR) ranks #240 out of 752 stocks based on the Blank Capital composite score. This places AMCR in the upper half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing AMCR against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full AMCR vs S&P 500 (SPY) comparison to assess how Amcor plc stacks up against the broader market across all factor dimensions.

AMCR Next Earnings Date

No upcoming earnings date has been announced for Amcor plc (AMCR) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy AMCR? — Investment Thesis Summary

Amcor plc presents a balanced picture with arguments on both sides. Price momentum is positive at 79/100, suggesting the trend favors buyers.

In summary, Amcor plc (AMCR) earns a Hold rating with a composite score of 48.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on AMCR stock.

Related Resources for AMCR Investors

Explore more research and tools: AMCR vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare AMCR head-to-head with peers: AMCR vs SOBO, AMCR vs TEN, AMCR vs GLDD.

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Amcor plc (AMCR) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does Amcor plc Do?

Amcor plc (AMCR) Stock Rating — Hold (April 2026)

AMCR Stock Price and 52-Week Range

Is AMCR Overvalued or Undervalued? — Valuation Analysis

Amcor plc Profitability — ROE, Margins, and Quality Score

AMCR Debt, Balance Sheet, and Financial Health

Amcor plc Revenue and Earnings History — Quarterly Trend

AMCR Dividend Yield and Income Analysis

AMCR Momentum and Technical Analysis Profile

AMCR vs Competitors — Industrials Sector Ranking and Peer Comparison

AMCR Next Earnings Date

Should You Buy AMCR? — Investment Thesis Summary

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