AMCR

AmcorD

NYSE / Materials

At close

2026-06-02

Current thesis

Bull: Successful pass-through of input costs, faster end-market recovery, and execution of cost/sustainability programs drive EPS upside and multiple expansion toward the analyst high.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +6.2.

What can break

Execution failure on margin initiatives

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $51.83 · Bull $68.00 · Bear $40.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-04 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $53.55

Why

Momentum20 · Δ7d -0.4

Value48 · Δ7d +0.4

Sentiment76 · Δ7d +6.2

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-0.4

Δ21d

+8.3

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+0.1

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+6.2

Δ21d

+18.5

Why this grade

Composite grade D. Momentum 20.3 / Value 48.4 / Sentiment 76.0

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$17.44B

Beta

0.67

Shares Out

2.3B

P/E (TTM)

24.7

P/S (TTM)

1.12

P/FCF (TTM) · Derived

-129.20

Rev YoY

+71.3%

EPS YoY

-14.4%

Gross Margin

+19.0%

Op Margin

+6.7%

Net Debt

$13.27B

Current Ratio

1.04

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology