Stock Analysis
Amcor plc (AMCR) Stock Analysis
Amcor plc (AMCR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Amcor plc (AMCR) currently has an AIQ Score of 48/100, indicating a neutral setup. Value is the strongest factor at 63/100. Quality is the weakest current factor at 22/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AMCR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $46.87 |
| AIQ Score | 48/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $21.92B |
| P/E Ratio | 12.57 |
| Forward P/E | — |
| EPS | $0.84 |
| Revenue TTM | $6.4B |
| Dividend Yield | 2.59% |
| Beta | 0.59 |
| Volume | 921.56K |
| 52-week range | $36.25-$50.94 |
| RSI 14 | 44.83 |
| 50-Day SMA | $45.08 |
| 200-Day SMA | $42.70 |
| Analyst Price Target | $47.56 |
| Next Earnings | Nov 4, 2026 |
AMCR
OverviewAMCR Stock Analysis Summary
Amcor plc (AMCR) currently has an AIQ Score of 48/100/100, indicating a neutral setup. Value is the strongest factor at 63/100/100. Quality is the weakest current factor at 22/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AMCR has AIQ Score of 48/100 with Value base of 63/100 and fading Quality at 22/100. Wait for component alignment before adding exposure.
Value (63/100) leads while Quality (22/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · 2.28% stock move · AMCR classified in Packaging & Containers.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AMCR Bullish or Bearish Right Now?
AMCR currently has a neutral overall setup. Value is the strongest factor at 63/100, while Quality is weakest at 22/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Price is +3.97% above its 50-day SMA.
- - Analyst target implies +1.48% upside from the latest quote.
- - Technical consensus has more sell votes than buy votes (24 vs 15).
Current Consensus
AMCR's Technical Analysis Consensus is currently Sell, with 15 buy, 6 neutral, and 24 sell votes. AMCR's 14-day RSI is 44.83, which places the stock in a weaker momentum range. AMCR's beta is 0.59, indicating lower market sensitivity than the broad market.
What Changed in AMCR?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the AMCR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AMCR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AMCR Fundamentals
AMCR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AMCR Technical Analysis
AMCR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AMCR Stock Catalysts
Track AMCR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AMCR Dividend Analysis
AMCR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AMCR Financial Data
AMCR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AMCR Risk Analysis
AMCR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AMCR Stock News
AMCR stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AMCR
Scenario Analysis
AIQ Scenario Builder
Amcor plc (AMCR) Stock Analysis
Amcor plc has an AIQ Score of 48/100 in a Neutral regime. Value is strongest at 63/100.
The main conflict is that value leads at 63/100 while quality lags at 22/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 0.59, below market sensitivity. Current price is $46.87 and RSI (14) is 44.8.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AMCR is in a Neutral AIQ regime with score 48/100. |
| Signal Conflict | The primary conflict is that value leads at 63/100 while quality lags at 22/100. |
| Factor Evidence | Momentum 56/100 · Value 63/100 · Quality 22/100 · Risk 56/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Value is the strongest factor at 63/100. |
| Timing | Wait | Momentum is 56/100 and RSI (14) is 44.8. |
| Regime fit | Wait | AMCR is in a Neutral regime at 48/100. |
| Risk control | Wait | Risk factor is 56/100 with beta 0.59 and annual volatility 31.27%. |
| Conflict | Wait | Current conflict: value leads at 63/100 while quality lags at 22/100. |
| AIQ Score | 48/100/100 |
| Price | $46.87 |
| Beta | 0.59 |
| RSI (14) | 44.8 |
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Portfolio Implication
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AMCR Stock FAQ
What is AMCR stock price today?
Amcor plc's current stock price is $46.87. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is AMCR bullish or bearish right now?
AMCR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is AMCR's market cap?
AMCR's market cap is $21.92B based on the latest completed market-close snapshot from Sep 2, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is AMCR's current P/E ratio?
AMCR's current P/E ratio is 12.57 based on the latest completed market-close snapshot from Sep 2, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is AMCR's RSI?
AMCR's 14-day RSI is 44.83 based on the latest completed market-close snapshot from Sep 2, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is AMCR above its 50-day and 200-day moving averages?
AMCR is 3.97% from its 50-day SMA and 9.75% from its 200-day SMA based on the latest completed market-close snapshot from Sep 2, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is AMCR's next earnings date?
AMCR's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AMCR pay a dividend?
AMCR's dividend yield is 2.59% based on the latest completed market-close snapshot from Sep 2, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.