Touchstone
Last syncNov 1, 2026, 6:55 PM ET

AMCR

Amcor Plc Consumer Discretionary Miscellaneous Manufacturing Industries S&P 500Russell 3000
$47.39Close $21.9BMarket cap $35.58 – $48.4152-week range Nov 4, 2026Next report · after the close

Highlights

Strengths

  • Near its high 2% below its 52-week high

Cautions

  • Trend not confirmed 7 of 8 conditions · 150-day under the 200-day
  • Past its pivot 9.4% above its $43.33 pivot
  • Extended 4.1 ATR above its 50-day average
  • Results soon Nov 4, 2026, in 3 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jun 30, 2026 · filed Aug 14, 2026
Off 12-month high 2%
1wk up 2.8% price change
1mo up 13.2% price change
12-month return up 28% market up 11% · its own up 15%
F-score 6 / 9 Mixed
Altman Z 1.40 Elevated risk
P/E 19.8× price / earnings
PEG 0.41 P/E / EPS growth
P/B 1.9× price / book
Earnings yield up 5.5% EBIT / enterprise value
Cheaper than 72% of the market · cheap
Revenue growth up 57% year on year
EPS growth — latest quarter
Sales growth up 26% latest quarter · -52 pts
ROE up 9% return on equity
Free cash margin up 5% $1.2B FCF
D/E 1.18 long-term debt / equity
Net debt / EBITDA 3.8×
Interest cover 2.8×EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • issued more shares
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • gross margin widened

Repair signals

  • Gross margin 18.9% → 20.0%

Trade setup

ATR% 2.0% $0.93 a day · 2×ATR $45.52
RS 71 / 99 vs the universe
Trend 7 / 8 150-day under the 200-day
Relative volume 1.4× vs 50-day average
Up/down volume 0.80 50 sessions
Implied move 7.0% by Nov 20, 2026 · report Nov 4, 2026
Contractions 2 14% → 6%
Pivot $43.33 9.4% above
Volume dry-up 1.0× 10 vs 50 sessions
Trend template · 7 of 8
  • 150-day average above the 200-day: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported Aug 12, 2026
Results reaction Aug 12, 2026-3% vs market2 sessions after results
Options $29,19832.1% IV · activity

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $23.5B +57% on FY2025
$0 $25B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $12.9B FY2022 · $14.5B FY2023 · $14.7B FY2024 · $13.6B FY2025 · $15.0B FY2026 · $23.5B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $1.1B +116% on FY2025
$0 $2B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $939.0M FY2022 · $805.0M FY2023 · $1.0B FY2024 · $730.0M FY2025 · $511.0M FY2026 · $1.1B
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $1.2B +52% on FY2025
$0 $2B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $993.0M FY2022 · $999.0M FY2023 · $735.0M FY2024 · $829.0M FY2025 · $810.0M FY2026 · $1.2B
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 20%
  • Net 5%
  • Free cash 5%
0% 25% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 21% · Net 7% · Free cash 8% FY2022 · Gross 19% · Net 6% · Free cash 7% FY2023 · Gross 19% · Net 7% · Free cash 5% FY2024 · Gross 20% · Net 5% · Free cash 6% FY2025 · Gross 19% · Net 3% · Free cash 5% FY2026 · Gross 20% · Net 5% · Free cash 5%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $12.8B net debt
  • Cash
  • Long-term debt
$0 $20B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $850.0M · Long-term debt $6.2B FY2022 · Cash $775.0M · Long-term debt $6.4B FY2023 · Cash $689.0M · Long-term debt $6.7B FY2024 · Cash $588.0M · Long-term debt $6.6B FY2025 · Cash $827.0M · Long-term debt $14.0B FY2026 · Cash $1.1B · Long-term debt $13.9B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 462.30m -69.9% since FY2021
1.54bn 461.10m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 1.54bn FY2022 · 1.49bn FY2023 · 1.45bn FY2024 · 1.45bn FY2025 · 461.10m FY2026 · 462.30m
  FY2021Jun 30, 2021 FY2022Jun 30, 2022 FY2023Jun 30, 2023 FY2024Jun 30, 2024 FY2025Jun 30, 2025 FY2026Jun 30, 2026
Revenue $12.9B $14.5B $14.7B $13.6B $15.0B $23.5B
Gross margin 21% 19% 19% 20% 19% 20%
Operating income $1.3B $1.2B $1.5B $1.2B $1.0B $1.9B
Net income $939.0M $805.0M $1.0B $730.0M $511.0M $1.1B
Net margin 7% 6% 7% 5% 3% 5%
Earnings per share $0.60 $0.53 $0.71 $2.53 $1.60 $2.38
Free cash flow $993.0M $999.0M $735.0M $829.0M $810.0M $1.2B
Free cash margin 8% 7% 5% 6% 5% 5%
Cash $850.0M $775.0M $689.0M $588.0M $827.0M $1.1B
Long-term debt $6.2B $6.4B $6.7B $6.6B $14.0B $13.9B
Shareholders' equity $4.8B $4.1B $4.0B $3.9B $11.7B $11.8B
Shares outstanding 1.54bn 1.49bn 1.45bn 1.45bn 461.10m 462.30m

Next report

Nov 4, 2026 · after the close

Expected move The move, either way, the option market prices in through the next scheduled report: the at-the-money straddle for the first expiry that contains it, over the price. It includes the days around the report, so it slightly overstates the report alone. Methodology ±7.0% $44 – $51 by Nov 20, 2026
Usual move The median, over the company's last four reports, of how far the stock moved either way from the close before the filing to the close of the session after it. Methodology ±5.3% last 4: -2.2% · +6.1% · +11.0% · +4.4%
Expected against usual The move the options price through this report over the move the last four reports delivered. Above 1 the event is priced bigger than the company's own record; below 1, smaller. A price, not a forecast: it says what protection through the report costs, not which way the stock will go. Methodology Bigger than usual 1.3× the usual move

What options price now

Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
Bigger 32.1% priced · 20.0% recent
Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
Choppier
Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
past week: no change
Positioning
Premium traded
$29,198 calls $21,940 · puts $7,258 · latest session
Puts against calls, by premium Money spent on puts divided by money spent on calls. Measured in dollars rather than contracts on purpose: counting contracts treats a hundred cheap lottery tickets as more meaningful than one large position, which is backwards. Methodology
0.33× +0.17 over the week
Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
calls +586 · puts +98 past week

For options traders: ATM IV 32.1% (-0.6% 1w) · 1m ÷ 3m IV 1.18 · 25Δ skew 1.4 pts · Net GEX $1.5M

Most traded contracts

No contract passed the liquidity filters this week.

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 14, 2026 Annual ↗ Jun 30, 2026 45d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 4, 2026 Quarterly ↗ Dec 31, 2025 35d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 15, 2025 Annual ↗ Jun 30, 2025 46d
May 1, 2025 Quarterly ↗ Mar 31, 2025 31d
Feb 5, 2025 Quarterly ↗ Dec 31, 2024 36d
Nov 1, 2024 Quarterly ↗ Sep 30, 2024 32d
Aug 16, 2024 Annual ↗ Jun 30, 2024 47d
May 1, 2024 Quarterly ↗ Mar 31, 2024 31d
Feb 7, 2024 Quarterly ↗ Dec 31, 2023 38d
Nov 1, 2023 Quarterly ↗ Sep 30, 2023 32d

Current reports

FiledDisclosed
Aug 14, 2026 Auditor change ↗
Aug 12, 2026 Results ↗
Jun 15, 2026 Director or officer change ↗
May 6, 2026 Results ↗
May 6, 2026 Charter or bylaws ↗
Mar 10, 2026 Material agreement · New obligation · Other events ↗
Feb 3, 2026 Results ↗
Jan 15, 2026 Holder rights changed · Charter or bylaws ↗
Dec 11, 2025 Other events ↗
Nov 17, 2025 Material agreement · New obligation · Other events ↗
Nov 10, 2025 Shareholder vote ↗
Nov 5, 2025 Results ↗