Ardagh Metal Packaging S.A [NYSE: AMBP] loss -16.38% on the last trading session, reaching $3.88 price per share at the time.
Ardagh Metal Packaging S.A represents 597.70 million in outstanding shares, while the company has a total market value of $2.32 billion with the latest information. AMBP stock price has been found in the range of $3.835 to $4.592.
If compared to the average trading volume of 2.16M shares, AMBP reached a trading volume of 5511749 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Ardagh Metal Packaging S.A [AMBP]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for AMBP shares is $4.56 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on AMBP stock is a recommendation set at 2.86. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Wells Fargo have made an estimate for Ardagh Metal Packaging S.A shares, keeping their opinion on the stock as Equal Weight, with their previous recommendation back on January 16, 2025. The new note on the price target was released on January 13, 2025, representing the official price target for Ardagh Metal Packaging S.A stock. Previously, the target price had yet another drop from $4.90 to $4, while BofA Securities kept a Underperform rating on AMBP stock. On October 17, 2024, analysts increased their price target for AMBP shares from 3.80 to 5.10.
Price to Free Cash Flow for AMBP in the course of the last twelve months was 6.92 with Quick ratio for the last quarter at 0.77.
Trading performance analysis for AMBP stock
Ardagh Metal Packaging S.A [AMBP] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -14.73. With this latest performance, AMBP shares dropped by -9.13% in over the last four-week period, additionally plugging by 39.07% over the last 6 months – not to mention a rise of 28.90% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for AMBP stock in for the last two-week period is set at 30.34, with the RSI for the last a single of trading hit 0.18, and the three-weeks RSI is set at 0.15 for Ardagh Metal Packaging S.A [AMBP]. The present Moving Average for the last 50 days of trading for this stock 4.20, while it was recorded at 4.44 for the last single week of trading, and 3.45 for the last 200 days.
Ardagh Metal Packaging S.A [AMBP]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Ardagh Metal Packaging S.A [AMBP] shares currently have an operating margin of 4.81% and a Gross Margin at 10.53%. Ardagh Metal Packaging S.A’s Net Margin is presently recorded at -0.40%.
Ardagh Metal Packaging S.A (AMBP) Capital Structure & Debt Analysis
According to recent financial data for Ardagh Metal Packaging S.A. ( AMBP), the Return on Equity (ROE) stands at -69.06%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is 0.08%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Ardagh Metal Packaging S.A’s Return on Invested Capital (ROIC) is -0.55%, showcasing its effectiveness in deploying capital for earnings.
Ardagh Metal Packaging S.A (AMBP) Efficiency & Liquidity Metrics
Ardagh Metal Packaging S.A (AMBP) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Ardagh Metal Packaging S.A. (AMBP) effectively leverages its workforce, generating an average of -$3159.56 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.10% and a Quick Ratio of 0.77%, indicating strong ability to cover short-term liabilities.
Ardagh Metal Packaging S.A [AMBP]: An earnings per share (EPS) analysis
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for AMBP. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Ardagh Metal Packaging S.A go to 17.85%.
An analysis of Institutional ownership at Ardagh Metal Packaging S.A [AMBP]
There are presently around $19.07%, or 79.62% of AMBP stock, in the hands of institutional investors. The top three institutional holders of AMBP stocks are: CANYON CAPITAL ADVISORS LLC with ownership of 10.15 million shares, which is approximately 1.699%. BLACKROCK INC., holding 8.13 million shares of the stock with an approximate value of $$27.63 million in AMBP stocks shares; and BLACKROCK INC., currently with $$19.15 million in AMBP stock with ownership which is approximately 0.9426%.
