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Upturn AI Summary - About
Amcor PLC(AMCR)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AMCR
10/23/2026: AMCR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Amcor PLC is a massive, globally diversified packaging provider that serves as a cornerstone for food, healthcare, and consumer-goods supply chains. The company's primary strength lies in its extensive scale, which allows it to provide specialized, reliable packaging that supports brand protection and sustainability. Its most significant recent opportunity is the successful integration of Berry Global, which is intended to unlock major cost synergies and consolidate its position as a global leader. However, investors face risks from high debt levels, integration execution, and potential regulatory shifts regarding plastics. The stock may best suit dividend-oriented investors who value the company's reliable income stream while being prepared to monitor the success of its ongoing M&A integration.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | While the company uses M&A to expand, it is a mature packaging firm rather than a high-growth technology stock. |
| Momentum investor | Weak fit | Momentum is conditional on positive price trends, which have been volatile during the integration phase. |
| Value investor | Strong fit | Amcor often trades at attractive multiples relative to cash flow, making it potentially appealing for value-oriented portfolios. |
| Dividend investor | Strong fit | The company offers a reliable and significant dividend yield, well-suited for income-focused investors. |
| Low-risk investor | Mixed fit | While packaging demand is defensive, the company's high leverage and integration risks introduce medium-term volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock can react sharply to macro headlines and M&A integration updates. |
| Valuation risk | Medium | Market perception of packaging stocks fluctuates significantly based on interest rate environments. |
| Competition risk (Packaging) | Medium / high | Amcor faces relentless competition from regional and global players in every packaging niche. |
| Business quality | Strong | Amcor's scale and deep customer integration create a durable, difficult-to-replicate business franchise. |
| Dividend income | Strong | The company has maintained a consistent history of dividends, signaling management's commitment to income. |
| Execution risk | High | Successfully realizing the $650M synergy target from the Berry integration is critical to long-term performance. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -11.47% | Avg. Invested days 40 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 21.30B USD | Price to earnings Ratio 19.46 | 1Y Target Price 50.29 |
Price to earnings Ratio 19.46 | 1Y Target Price 50.29 | ||
Volume (30-day avg) 3.2M shares | Beta 0.58 | 52 Weeks Range 35.15 - 48.76 | Updated Date 10/24/2026 |
52 Weeks Range 35.15 - 48.76 | Updated Date 10/24/2026 | ||
Dividends yield (FY) 5.62% | Basic EPS (TTM) 2.37 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Flexibles Packaging | Films, pouches, and specialty folding cartons. | The largest revenue driver, focusing on essential packaging for daily consumer goods. |
| Rigid Packaging | PET containers, bottles, and caps/closures. | Provides stable, volume-driven demand from the global beverage and healthcare sectors. |
| Geography | North America, Europe, Latin America, Asia-Pacific. | Diversified global presence minimizes over-reliance on any single economy. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 19.46 | Forward PE 10.36 | Enterprise Value 33.28B | Price to Sales(TTM) 0.91 |
Enterprise Value 33.28B | Price to Sales(TTM) 0.91 | ||
Enterprise Value to Revenue 1.42 | Enterprise Value to EBITDA 9.68 | Shares Outstanding 461.95M | Shares Floating 460.16M |
Shares Outstanding 461.95M | Shares Floating 460.16M | ||
Percent Insiders 0.25 | Percent Institutions 79.66 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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