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Amcor plc (AMCR) Stock Forecast 2025 - AI Price Prediction & Analysis


Amcor plc (AMCR) AI Stock Price Forecast & Investment Analysis

Amcor plc Stock Price Chart and Technical Analysis

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Amcor plc (AMCR) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Amcor plc (Stock Symbol: AMCR) is a leading company in the Manufacturing sector , specifically operating within the Miscellaneous Manufacturing Industries industry. The organization employs approximately 16048 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $15009 million generating a 6.7% net profit margin .

Market Capitalization: $13570 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 20.7% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

πŸš€ Unlock Premium AI Predictions to access our advanced machine learning forecasts for Amcor plc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Amcor plc strategically competes in the highly dynamic Miscellaneous Manufacturing Industries marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $927 million annually , complemented by impressive 5.6% year-over-year cash flow growth. The company maintains a healthy 19.7% gross margin, indicating strong pricing power and operational efficiency.

Amcor plc (AMCR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Amcor plc stock analysis.

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Deep dive into Amcor plc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Amcor plc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Amcor plc: With a P/E ratio of 26.56, the market highly values future growth prospects.

P/E Ratio 26.56x
P/B Ratio 1.16x
Market Cap $13570M
Dividend Yield 5.96%
EPS $0.32
Book Value/Share $7.36
Revenue/Share $9.41
FCF/Share $0.71
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Amcor plc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Amcor plc: An ROE of 20.7% demonstrates excellent shareholder value creation.

ROE 20.7%
ROA 5.5%
ROIC 8.8%
Gross Margin 19.7%
Operating Margin 10.3%
Net Margin 6.7%
EBT Margin 8.7%
Tax Rate 21.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Amcor plc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Amcor plc: A current ratio of 1.39 shows adequate liquidity.

Current Ratio 1.39x
Quick Ratio 0.72x
D/E Ratio 1.69x
Financial Leverage 3.98x
Interest Coverage 9.0x
Working Capital $921M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Amcor plc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Amcor plc: Free cash flow of $927M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1433M
Free Cash Flow $927M
Capital Spending $-506M
OCF Growth YoY 5.6%
FCF Growth YoY 0.8%
FCF/Sales 6.6%
CapEx/Sales 3.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Amcor plc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Amcor plc: An asset turnover of 0.81x suggests room for improvement in asset utilization.

Asset Turnover 0.81x
Receivables Turnover 7.3x
Inventory Turnover 5.3x
Fixed Assets Turnover 3.3x
Days Sales Outstanding 50 days
Days Inventory 69 days
Payables Period 77 days
Cash Conversion Cycle 42 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Amcor plc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Amcor plc: With annual revenue of $15009M, Amcor plc operates at significant scale.

Income Statement ($ Millions)
Total Revenue $15009M
R&D Expense $106M
SG&A Expense $9M
Cost of Goods Sold $10824M
Balance Sheet Highlights ($ Millions)
Total Current Assets $34M
Cash & Short-term Investments $6M
Total Liabilities $75M
Short-term Debt $0M
Accounts Receivable $12M
Inventory $13M
Dividend & Shareholder Information
Dividends Per Share $0.51
Payout Ratio 1.6%
Shares Outstanding 1595M
Growth Metrics (YoY)
EPS Growth 5.3%

Latest Amcor plc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Amcor plc (AMCR) stock price and investment outlook.

, source: Seeking Alpha

Amcor also announced that Ms. Karen Guerra will retire from the Board of Directors at the Annual Meeting after many years of dedicated and highly valued service to the Board and the company. Ms.

Amcor plc Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Amcor plc against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Amcor plc Stock Forecast

How accurate are Amcor plc stock predictions?

Our AI model demonstrates 54% historical accuracy for AMCR predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Amcor plc stock price forecasts?

Our analysis considers Amcor plc's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Amcor plc a good investment in 2025?

Based on our AI analysis, Amcor plc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Amcor plc forecasts updated?

Amcor plc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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