AMCR – Amcor plc
Consumer Cyclical | Packaging & Containers
Key Statistics
AI Monthly Analysis Report
Amcor plc Stock Analysis: November 2025
Publication Date: November 14, 2025
Company Overview
Amcor plc, headquartered in Zurich, Switzerland, is a leading entity within the Packaging & Containers industry, specifically operating in the Consumer Cyclical sector. Established in 1926, Amcor is renowned for its innovative packaging solutions, catering to diverse needs across Europe, North America, Latin America, and the Asia Pacific. The company is organized into two large segments: Global Flexible Packaging Solutions, dedicated to manufacturing a wide range of flexible packaging products primarily for sectors such as food, beverage, medical, and personal care, and Global Rigid Packaging Solutions, which involves the production of rigid containers and allied products geared mainly towards food and beverage applications.
The packaging sector is closely interlinked with consumer spending behavior, experiencing cyclical fluctuations that reflect broader economic trends. Considering Amcor’s robust revenue of approximately $17.4 billion, it operates in a market characterized by strong demand for packaging solutions. This optimistic market outlook is shared by analysts who recommend a “buy” position, driven by confidence in the industry’s ability to sustain growth and enhance profitability.
52-Week Price Performance Analysis
52-Week Price Performance Chart
Over the last year, Amcor plc (AMCR) has experienced notable fluctuations in its stock price. Currently, shares are trading at around $8.68, reflecting a moderate position within a broader bearish trend where the stock has declined by approximately 12.71% over the past 52 weeks.
Key Price Levels
- 52-Week Low: $7.67
- 52-Week High: $10.71
Technical Analysis Insights
The stock’s performance has been significantly influenced by several technical indicators:
– Resistance Level: The $10.00 mark has established a key resistance level, with the price repeatedly failing to sustain itself above this threshold during attempts recorded in November, March, and August.
– Support Level: A crucial support level can be identified at $8.00, which the stock tested recently in October before rebounding. This indicates that if the price were to drift below this level, it would suggest further bearish sentiment.
– Moving Average: The fifty-day moving average currently sits at $8.15, with the present price positioned above this average. This could be seen as a positive sign for short-term momentum, though the stock remains significantly below the longer-term price average trend.
Recent movements indicate a potential short-term reversal as the price has bounced back towards the $8.58 mark, suggesting a consolidation phase. However, it is crucial for investors to monitor a breakout above the moving average or a breach of the $10.00 resistance to confirm any change in trend direction.
Financial Performance and Metrics
Amcor’s financial portfolio remains solid, underscoring its operational capacity to generate significant revenue:
– Total Revenue: Approximately $17.4 billion
– EBITDA: About $2.48 billion
These impressive figures reflect the company’s healthy income generation and operational profitability, reinforcing the potential for price appreciation as investors evaluate performance against financial fundamentals.
Valuation Metrics
- Current Price: $8.68
- Target High Price: $12.00
- Target Low Price: $9.00
- Mean Target Price: Approximately $10.41
- Median Target Price: Approximately $10.20
Given the consensus among 11 analysts indicating an average recommendation score of 1.75, there is a strong bullish sentiment in the market toward Amcor’s stock. Such metrics suggest that despite recent challenges, valuable upside remains within reach.
Recent News and Developments
On November 12, 2025, Morgan Stanley revised its pricing target for Amcor from $12.00 to $11.50, while maintaining an “Overweight” rating due to adjustments following the first-quarter fiscal 2026 results. This reassessment hints at a potential compromise in operating profit forecasts moving forward, yet retains a significant upside projection from the current stock price of $8.46.
Additionally, Amcor’s stock recently tested a 52-week low of $8.80, coinciding with broader market shifts. However, the company stands resilient, boasting a 5.5% dividend yield that has been consistently increased for six consecutive years.
Strategic Developments
Amcor has strategically thrived with the completion of its $8.4 billion merger with Berry Global on April 30, 2025, expected to yield approximately $650 million in synergies over three years. This merger aims to bolster Amcor’s competitive positioning within consumer and healthcare packaging, emphasizing sustainable product initiatives and global reach.
Market Sentiment and Analyst Recommendations
The recent price fluctuations and performance analytics have cultivated a generally positive market sentiment around Amcor’s stock, as indicated by the average recommendation metrics. Among the prevailing analyst findings:
– Recommendation: “Buy”
– Average Analyst Score: 1.75
With analysts projecting a price target range that includes an achievable high of $12.00, investors may find current valuations particularly compelling. The relatively low short interest, comprising 3.86% of the float, further signals that while some skepticism exists, there is no widespread bearish sentiment towards Amcor’s long-term prospects.
Conclusion
In summary, Amcor plc operates within a dynamic and essential industry that continues to capture strong consumer demand amidst fluctuating economic conditions. The company’s financial metrics reflect robust operational health, and prevailing analyst recommendations illuminate a bullish sentiment, endorsed by realistic price targets that promise potential growth.
Investors should remain vigilant, balancing opportunities against risks while watching for decisive movements relative to technical indicators and fiscal developments. As Amcor navigates its post-merger integration and adapts its strategies for sustainability and global outreach, it may solidify its stature as a leading player in the packaging sector.
Disclaimer: This article is for informational purposes only and does not constitute financial advice. Always conduct your own research before considering investments.
| Metric | Value |
|---|---|
| Market Cap | $20.0b |
| Total Debt | $15.8b |
| Total Cash | $825.0m |
| Shares Outstanding | 2.3b |
| Float Shares | 2.3b |
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