Amcor Plc (AMCR) Shares on the Decline: Short-term Analysis

Amcor Plc [AMCR] stock is trading at $9.25, down -1.18%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The AMCR shares have gain 2.55% over the last week, with a monthly amount drifted -6.75%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Amcor Plc [NYSE: AMCR] stock has seen the most recent analyst activity on February 03, 2025, when Jefferies upgraded its rating to a Buy. Previously, Truist upgraded its rating to Buy on January 06, 2025, and elevated its price target to $12. On January 06, 2025, upgrade upgraded it’s rating to Buy and revised its price target to $12 on the stock. BofA Securities upgraded its rating to a Buy but stick to its price target of $12.50 on December 11, 2024. Macquarie upgraded its rating to a Outperform. Stifel started tracking with a Hold rating for this stock on July 09, 2024, and assigned it a price target of $10.80. In a note dated June 28, 2024, Wells Fargo initiated an Equal Weight rating and provided a target price of $9.80 on this stock.

Amcor Plc [AMCR] stock has fluctuated between $8.37 and $11.48 over the past year. Currently, Wall Street analysts expect the stock to reach $10.8 within the next 12 months. Amcor Plc [NYSE: AMCR] shares were valued at $9.25 at the most recent close of the market. An investor can expect a potential return of 16.76% based on the average AMCR price forecast.

Analyzing the AMCR fundamentals

Amcor Plc [NYSE:AMCR] reported sales of 13.54B for the trailing twelve months, which represents a drop of -0.34%. Gross Profit Margin for this corporation currently stands at -0.57% with Operating Profit Margin at 0.1%, Pretax Profit Margin comes in at 0.08%, and Net Profit Margin reading is 0.06%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is 0.11 and Total Capital is 0.06. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.96.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 9.17 points at the first support level, and at 9.09 for the second support level. However, for the 1st resistance point, the stock is sitting at 9.37, and for the 2nd resistance point, it is at 9.49.

Ratios To Look Out For

For context, Amcor Plc’s Current Ratio is 1.26. Further, the Quick Ratio stands at 0.71, while the Cash Ratio is 0.11. Considering the valuation of this stock, the price to sales ratio is 0.99, the price to book ratio is 3.53 and price to earnings (TTM) ratio is 16.79.

Transactions by insiders

Recent insider trading involved Foufopoulos – De Ridder Lucrec, Director, that happened on Mar 03 ’25 when 14000.0 shares were purchased. Director, Agarwal Achal completed a deal on Feb 27 ’25 to buy 10000.0 shares. Meanwhile, Director Agarwal Achal bought 20000.0 shares on Feb 18 ’25.

Related Posts