Amcor PLC

Amcor PLC(AMCR)股票分析

$42.280

+0.516 (+1.22%)收盤時

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最高
42.315
開盤
41.730
成交量加權均價
42.07
成交量
3.05M
市值
14.18B
最低
41.610
成交金額
128.19M
企業價值/稅息折舊攤銷前利潤(TTM)
8.47

Amcor plc is engaged in packaging solutions for consumer and healthcare products. The Company develops sustainable packaging in flexible and rigid formats across multiple materials. It operates through two segments: Global Flexible Packaging Solutions and Global Rigid Packaging Solutions. The Global Flexible Packaging Solutions segment develops and supplies flexible and film packaging globally for food and beverage, medical and pharmaceutical, personal care and other industries. Its Products include Agriculture & Horticulture, Agriculture & Horticulture, Animal & Pet care, Beauty & Personal care, Beverages, Building & Construction, DIY, Food, Foodservice, Garden & Outdoors, Healthcare, Home Care, Specialty Cartons and Technical Applications. Its Berry product line includes Apparel, Applicators, Bags & Bulk Bags, Bottles & Vials, Building Materials, Canisters & Jerrycans, Caps & Closures and Containers, Tubs, & Pots. Its subsidiaries include Berry Global, Inc and others.

AI 分析 of Amcor PLC (AMCR)

持有

Amcor PLC is currently a hold. The stock is priced at $41.72, with a forward P/E ratio of 10.58, indicating potential undervaluation. However, the RSI is at 42.65, suggesting it is nearing oversold territory but not yet a clear buy signal. The recent acquisition of Berry Global has increased long-term debt to $13.8 billion, raising concerns about financial leverage and dividend safety despite a strong Q4 net income rebound to $389 million from a loss of $39 million last year. The main risk is the high debt level, which could impact future earnings and dividends.

估值指標

Amcor PLC(AMCR)目前預期本益比為 10.58,5 年平均預期本益比為 13.22。

預期本益比

低估
5 年均值 P/E
13.22
目前P/E
10.58
高估
15.20
低估
11.25

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
10.49
目前EV/EBITDA
8.47
高估
11.87
低估
9.10

預期股價營收比

低估
5 年均值 P/S
1.02
目前P/S
0.80
高估
1.18
低估
0.86

Alphio AI 對 AMCR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%AMCR

$14.28

情境價格

基

基準

基準 · 50%AMCR

$12.02

情境價格

悲

悲觀

悲觀 · 25%AMCR

$11.92

情境價格

持有 AMCR 的大戶

E

EFG Bank AG

+ 持有AMCR

+5.94%

3個月報酬率

E

Envestnet Portfolio Solutions, Inc.

+ 持有AMCR

+5.10%

3個月報酬率

M

M&G Investment Management Limited

+ 持有AMCR

+2.98%

3個月報酬率

C

Cannell & Spears LLC

+ 持有AMCR

+0.41%

3個月報酬率

R

Rubric Capital Management LP

+ 持有AMCR

-2.72%

3個月報酬率

L

L1 Capital Pty. Limited

+ 持有AMCR

-3.86%

3個月報酬率

事件時間軸

2026-09-29 (ET)

06:30:00

Amcor Chairman Graeme Liebelt to Retire from Board

2026-08-12 (ET)

09:00:00

U.S. Stock Futures Rise After Consumer Prices Report

06:30:00

Amcor Reports Q4 Revenue of $6.4B

2026-07-09 (ET)

11:00:00

Amcor Commences Expansion Project in Dongguan, Adding 7,000 Square Meters

2026-05-06 (ET)

06:30:00

Amcor Declares Quarterly Cash Dividend of 65 Cents

資訊

AMCR 常見問題 —— 由 Alphio AI 解答

Amcor plc is engaged in packaging solutions for consumer and healthcare products. The Company develops sustainable packaging in flexible and rigid formats across multiple materials. It operates through two segments: Global Flexible Packaging Solutions and Global Rigid Packaging Solutions. The Global Flexible Packaging Solutions segment develops and supplies flexible and film packaging globally for food and beverage, medical and pharmaceutical, personal care and other industries. Its Products include Agriculture & Horticulture, Agriculture & Horticulture, Animal & Pet care, Beauty & Personal care, Beverages, Building & Construction, DIY, Food, Foodservice, Garden & Outdoors, Healthcare, Home Care, Specialty Cartons and Technical Applications. Its Berry product line includes Apparel, Applicators, Bags & Bulk Bags, Bottles & Vials, Building Materials, Canisters & Jerrycans, Caps & Closures and Containers, Tubs, & Pots. Its subsidiaries include Berry Global, Inc and others. It operates in the Basic Materials sector (MISCELLANEOUS MANUFACTURING INDUSTRIES industry).

Amcor PLC is currently a hold. The stock is priced at $41.72, with a forward P/E ratio of 10.58, indicating potential undervaluation. However, the RSI is at 42.65, suggesting it is nearing oversold territory but not yet a clear buy signal. The recent acquisition of Berry Global has increased long-term debt to $13.8 billion, raising concerns about financial leverage and dividend safety despite a strong Q4 net income rebound to $389 million from a loss of $39 million last year. The main risk is the high debt level, which could impact future earnings and dividends.

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