Large gap with delayed quotes
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 08.08.2025.
Interest
Weak
Weak
Two stars since 02.09.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 02.09.2025 at a price of 8.42.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 15.08.2025.
4wk Rel Perf
-12.31%
-12.31%
The four-week dividend-adjusted underperformance versus SP500 is 12.31%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 22.07.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.30%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.74%.
Mkt Cap in $bn
19.90
19.90
With a market capitalization >$8bn, AMCOR is considered a large-cap stock.
G/PE Ratio
1.73
1.73
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
9.09
9.09
The estimated PE is for the year 2028.
LT Growth
9.49%
9.49%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
6.20%
6.20%
The twelve month estimated dividend yield represents 56.30% of earnings forecasts.
Beta
59
59
For 1% of index variation, the stock varies on average by 0.59%.
Correlation
0.44
0.44
44.27% of stock movements are explained by index variations.
Value at Risk
1.01
1.01
The value at risk is estimated at USD 1.01. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
10.01.2020
10.01.2020