Amcor AMCR
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Amcor (AMCR) Business Model and Operations Summary
Amcor is a global producer of plastic packaging primarily for the fast-moving consumer goods industry. About 90% of earnings are exposed to the flexible packaging business. This is soft disposable plastic for a variety of food, drink, healthcare, and hygiene products. The remainder of earnings are from the Latin and North American rigids business, which is primarily beverage bottling for the soft drink industry. Operating in more than 35 countries, Amcor has market share in its established regions of North America, Latin America, Europe, and Asia-Pacific. About half of group sales are derived from North America and the remainder is split equally between Western Europe and emerging markets. Australia and New Zealand sales make up less than 5% of group sales.
Key Insights
Amcor (AMCR) Core Market Data and Business Metrics
Latest Closing Price
$9.8Market Cap
$14.16 BillionPrice-Earnings Ratio
17.82Total Outstanding Shares
1.45 Billion SharesTotal Employees
35,000Dividend
$0.13 Per Share QuarterlyIPO Date
June 11, 2019SIC Description
Miscellaneous Manufacturing IndustriesPrimary Exchange
New York Stock ExchangeHeadquarters
83 Tower Road North, Warmley, Bristol, X0, BS30 8XP
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 27,214,474 Shares | 5.44 | 3/14/2025 | 148,071,905 Shares |
| 24,616,563 Shares | 5.3 | 2/28/2025 | 130,512,478 Shares |
| 22,523,963 Shares | 4.6 | 2/14/2025 | 103,551,921 Shares |
| 16,646,306 Shares | 5.94 | 1/31/2025 | 98,799,121 Shares |
| 16,531,778 Shares | 5.25 | 1/15/2025 | 86,738,739 Shares |
| 15,598,809 Shares | 5.2 | 12/31/2024 | 81,169,326 Shares |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities, Continuing | $1.25 Billion |
| Net Cash Flow From Financing Activities | $-809 Million |
| Net Cash Flow, Continuing | $89 Million |
| Net Cash Flow | $15 Million |
| Net Cash Flow From Operating Activities | $1.25 Billion |
| Net Cash Flow From Financing Activities, Continuing | $-809 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Income/Loss Attributable To Parent | $798 Million |
| Operating Income/Loss | $1.31 Billion |
| Preferred Stock Dividends And Other Adjustments | $3 Million |
| Diluted Average Shares | $2.89 Billion |
| Benefits Costs and Expenses | $12.53 Billion |
| Selling, General, and Administrative Expenses | $1.27 Billion |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss | $503 Million |
| Comprehensive Income/Loss Attributable To Parent | $491 Million |
| Other Comprehensive Income/Loss | $-307 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $12 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Other Current Liabilities | $1.23 Billion |
| Assets | $16.16 Billion |
| Liabilities And Equity | $16.16 Billion |
| Liabilities | $12.37 Billion |
| Wages | $292 Million |
| Current Assets | $4.91 Billion |
Historical Dividends
Current dividend: $0.13 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 4, 2025 | Mar 18, 2025 | Feb 26, 2025 | $0.1275 | Quarterly |
| Oct 31, 2024 | Dec 11, 2024 | Nov 21, 2024 | $0.1275 | Quarterly |
| Aug 15, 2024 | Sep 26, 2024 | Sep 6, 2024 | $0.125 | Quarterly |
| Apr 30, 2024 | Jun 11, 2024 | May 22, 2024 | $0.125 | Quarterly |
| Feb 6, 2024 | Mar 19, 2024 | Feb 28, 2024 | $0.125 | Quarterly |
| Oct 31, 2023 | Dec 12, 2023 | Nov 22, 2023 | $0.125 | Quarterly |