AMCR · NYSE · STOCK
Amcor (AMCR) Stock Analysis
$48.58
52W $36.25 – $50.94
61/100
$22.47B
20.3
0.59
Is AMCR Bullish or Bearish?
Bullish.
Innellis AI committee rates Amcor (AMCR) Buy with a composite score of 61/100
, based on 5 analysts with 60% agreement.
Last updated August 24, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.37 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.63 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- Dividend yield of 5.3% pays you to wait — Value
- Revenue growing 56.6% YoY -- genuine top-line momentum — Growth
- EPS growing 188.4% YoY — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
Bear Case
- RSI at 71 is in overbought territory — Technical
- MACD histogram negative -- bearish momentum — Technical
- Negative filing: Change in registrant's certifying accountant (auditor change) (10d ago) — News
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 24, 2026
Overall Committee Score
61/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 27%
of 178 Consumer Cyclical peers
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 5.3% pays you to wait
Growth Analyst
bullish
85
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 56.6% YoY -- genuine top-line momentum
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− RSI at 71 is in overbought territory
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
47
/ 100 · Moderate confidence
News flow is mixed or quiet -- no strong signal either way right now
− Negative filing: Change in registrant's certifying accountant (auditor change) (10d ago)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 60.6 to 60.6.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bearish signal(s).
Comparing 2026-08-23 to 2026-08-24 (1 day apart).
Technical Analysis
RSI (14)
70.6
Overbought
MACD Histogram
-0.002
Bearish Momentum
Trend Direction
Uptrend
Weekly: Sideways
Market Structure
Hh Hl
Support
$48.05
Resistance
$49.73
Bollinger %B
0.97
Inside Bands
Price vs Moving Averages
EMA 9
$47.11
Above
EMA 21
$46.29
Above
EMA 50
$44.55
Above
EMA 200
$43.07
Above
Fundamental Analysis
Valuation
91
Growth
75
Profitability
25
Financial Health
49
Cash Flow
70
Valuation
P/E Ratio
20.3×
P/B Ratio
1.91×
PEG Ratio
0.59
Dividend Yield
5.33%
52W High
$50.94
52W Low
$36.25
Quality & Growth
ROE
938.1%
ROA
298.1%
Gross Margin
1995.2%
Operating Margin
807.9%
Revenue Growth YoY
—
Debt / Equity
1.28
AI Fundamental Assessment
P/E ratio of 20.3 (inexpensive relative to a 15-40x range); Price-to-book of 1.9x; PEG ratio of 0.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 9.4%; Return on assets of 3.0%; Net margin of 4.7%; Gross margin of 20.0%; Current ratio of 1.25 (tight short-term liquidity); Debt-to-equity of 1.28; Free cash flow per share is positive (3.77); Most recent quarter beat estimates by 1.2%; EPS growth accelerating (+11.6% -> +28.1% QoQ); Average YoY EPS growth of 23.0%; Analyst estimates rising over recent quarters
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