AMCR
US EQUITY
Materials
Paper & Plastic Packaging Products & Materials
CIK: 1748790
Amcor (AMCR) Quant Factor Diagnostic & Fair Value Model
Amcor (Ticker: AMCR) is listed in the Materials sector (Paper & Plastic Packaging Products & Materials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$46.11
-0.37%
Latest Close (2026-10-23)
Market Cap: $20.66B
P/E Ratio: 4.8
Momentum Strength
3M / 12M
+1.92%
1M: +9.52%
12M: +466.46%
Quality (ROE)
Point-in-Time
+37.49%
Trailing Return on Equity
Technical Trend
RSI 14
84.0
SMA50: $44.03
SMA200: $42.04
Valuation Multiplier
Trailing
4.8
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
AMCR trades at an attractive earnings multiple of 4.8x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1748790 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-K | 2026-06-30 | 2026-08-14 | - | $1.11B | $2.15B | $2.38 |
| 10-K | 2025-06-30 | 2026-08-14 | $5.08B | -$39.00M | $1.39B | $1.60 |
| 10-K | 2024-06-30 | 2026-08-14 | $3.54B | $257.00M | $1.32B | $2.52 |
| 10-Q | 2026-03-31 | 2026-05-07 | - | $278.00M | $556.00M | $0.60 |
| 10-Q | 2025-06-30 | 2026-05-07 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-05-07 | - | $196.00M | $276.00M | $0.68 |
| 10-Q | 2025-12-31 | 2026-02-04 | - | $177.00M | $370.00M | $0.38 |
| 10-Q | 2024-12-31 | 2026-02-04 | - | $163.00M | $159.00M | $0.56 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Amcor (AMCR) valuation multiples, momentum factors, and point-in-time filing conventions.
How should AMCR's current valuation multiple be interpreted? ↓
AMCR trades at a trailing P/E of 4.8x within the Materials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are AMCR's key momentum and technical factor indicators? ↓
As of the latest close, AMCR shows a 1-month return of +9.52%, 3-month return of +1.92%, and 12-month return of +466.46%, with a 14-day RSI of 84.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for AMCR? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can AMCR be incorporated into systematic factor models? ↓
AMCR can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.