Amcor (AMCR) is a paper & plastic packaging products & materials company in the Materials sector. Listed on the NASDAQ, Amcor is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $38.17.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $38.17 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -2.03% |
| Risk / Std Dev (Annualized) | 25.05% |
| Sharpe Ratio (rf=4.5%) | -0.26 |
S&P 500 Context
- Sector: Materials
- Sub-Industry: Paper & Plastic Packaging Products & Materials
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of -2.03% with an annualized volatility of 25.05%. The Sharpe ratio of -0.26 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 17.65B |
| Enterprise Value | 32.83B |
| Trailing P/E | 30.78 |
| Forward P/E | 8.9 |
| Price to Book | 1.51 |
| Price to Sales | 0.8 |
| EV/Revenue | 1.48 |
| EV/EBITDA | 10.26 |
| Profitability | | | Profit Margin | 3.06% | | Operating Margin | 8.59% | | ROE | 8.74% | | ROA | 4.08% |
| Growth | | | Revenue Growth | 77.4% | | Earnings Growth | -11.7% |
| Dividend | | | Dividend Yield | 681.0% | | Payout Ratio | 206.83% | | 5Y Avg Yield | 487.0% |
| Financial Health | | | Total Revenue | 22.19B | | Total Debt | 16.76B | | Total Cash | 1.59B | | Free Cash Flow | 0.15B | | Operating Cash Flow | 1.67B |
| Price & Technical | | | 52W High | $50.94$ | | 52W Low | $36.25$ | | 50-Day Avg | $39.21$ | | 200-Day Avg | $41.71$ | | Beta | 0.64 | | Shares Outstanding | 0.46B | | Float Shares | 0.46B | | Insider Holdings | 0.26% | | Institutional Holdings | 77.82% | | Short Ratio | 6.92 | | Short % of Float | 7.24% |
| Analyst Targets | | | Target High | $60.0$ | | Target Low | $41.0$ | | Target Mean | $48.21$ | | Target Median | $48.0$ | | # of Analysts | 11 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.