AssuredPartners Investment Advisors LLC Raises Holdings in Amcor PLC $AMCR

Key Points

• AssuredPartners Investment Advisors LLC increased its stake in Amcor by 141.8%, buying 53,821 shares to hold 91,788 shares worth about $766,000, while other funds also added positions and institutional investors now own roughly 45.14% of the stock.
• Amcor's Q3 matched EPS at $0.96 and beat revenue estimates at $5.91B (boosted by the Berry acquisition); management raised FY2026 adjusted EPS guidance to $3.98–$4.03 and reported about $77M of synergies, supporting near-term upside.
• The company declared a quarterly dividend of $0.65 (annualized $2.60, ~6.5% yield) but also warned of strained cash conversion and lowered free-cash-flow guidance to $1.5–$1.6B, raising questions about dividend sustainability given a payout ratio near 170%.

AssuredPartners Investment Advisors LLC grew its position in shares of Amcor PLC (NYSE:AMCR - Free Report) by 141.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 91,788 shares of the company's stock after purchasing an additional 53,821 shares during the quarter. AssuredPartners Investment Advisors LLC's holdings in Amcor were worth $766,000 as of its most recent filing with the SEC.

Several other hedge funds also recently made changes to their positions in the company. Wolverine Asset Management LLC acquired a new stake in shares of Amcor during the fourth quarter worth about $459,000. Varma Mutual Pension Insurance Co acquired a new stake in shares of Amcor during the fourth quarter worth about $10,703,000. Truist Financial Corp boosted its stake in shares of Amcor by 2.6% during the fourth quarter. Truist Financial Corp now owns 1,113,136 shares of the company's stock worth $9,284,000 after buying an additional 28,699 shares during the period. AlphaStar Capital Management LLC boosted its stake in shares of Amcor by 20.1% during the fourth quarter. AlphaStar Capital Management LLC now owns 49,514 shares of the company's stock worth $413,000 after buying an additional 8,273 shares during the period. Finally, Composition Wealth LLC acquired a new stake in shares of Amcor during the fourth quarter worth about $94,000. Hedge funds and other institutional investors own 45.14% of the company's stock.

Amcor News Summary

Here are the key news stories impacting Amcor this week:

• Positive Sentiment: Q3 results broadly in line or ahead: Adjusted EPS matched estimates ($0.96) while revenue of $5.91B beat expectations thanks to the Berry acquisition; adjusted EBITDA and EBIT rose and margins improved, supporting the case that the deal is accretive. Amcor Reports Solid Third Quarter Results and Updates Fiscal 2026 Guidance
• Positive Sentiment: Management raised FY2026 adjusted EPS guidance to $3.98–$4.03 (slightly above consensus) and reported acquisition synergies of ~$77M at the upper end of expectations — a near-term earnings catalyst and evidence integration is progressing. Amcor Reports Solid Third Quarter Results and Updates Fiscal 2026 Guidance
• Positive Sentiment: Portfolio optimization: Amcor announced divestitures (including sale of two North American facilities to Closure Systems International), which should sharpen focus on higher-return businesses and help fund debt reduction or shareholder returns. Closure Systems International Acquires Two North American Manufacturing Facilities from Amcor
• Neutral Sentiment: Street reception: Analysts maintain a constructive tilt (average "Moderate Buy"), and some investors argue the market still underprices Amcor’s high-yield, integrated packaging profile — supportive long-term sentiment but not an immediate catalyst. Amcor PLC NYSE: AMCR Receives Average Recommendation of "Moderate Buy" from Analysts
• Negative Sentiment: Cash-flow pressure and lower FCF guide: Management revised free cash flow to $1.5–1.6B and the earnings call flagged strained cash conversion, which raises short-term execution and capital-allocation concerns. Amcor Earnings Call: Synergies Strong, Cash Flow Strained
• Negative Sentiment: Softer end-market demand: Coverage notes point to softer demand and a tempered near-term outlook despite the revenue lift from Berry — investors should watch organic volumes and margin sustainability once acquisition benefits normalize. AMCR Q3 Earnings Meet Estimates, Sales Beat on Berry Acquisition

Amcor Price Performance

AMCR stock opened at $40.26 on Thursday. The firm has a 50 day moving average of $41.34 and a 200-day moving average of $42.50. Amcor PLC has a 12-month low of $36.67 and a 12-month high of $50.94. The company has a current ratio of 1.30, a quick ratio of 0.77 and a debt-to-equity ratio of 1.26. The company has a market cap of $18.60 billion, a price-to-earnings ratio of 26.32, a PEG ratio of 1.05 and a beta of 0.63.

Amcor (NYSE:AMCR - Get Free Report) last posted its quarterly earnings results on Wednesday, May 6th. The company reported $0.96 earnings per share (EPS) for the quarter, meeting analysts' consensus estimates of $0.96. Amcor had a net margin of 3.04% and a return on equity of 15.57%. The company had revenue of $5.91 billion during the quarter, compared to the consensus estimate of $5.71 billion. During the same period last year, the firm earned $0.90 EPS. The company's revenue for the quarter was up 77.4% on a year-over-year basis. Amcor has set its FY 2026 guidance at 3.980-4.030 EPS. As a group, equities analysts expect that Amcor PLC will post 3.94 EPS for the current fiscal year.

Amcor Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Wednesday, June 17th. Stockholders of record on Thursday, May 28th will be given a dividend of $0.65 per share. This represents a $2.60 dividend on an annualized basis and a dividend yield of 6.5%. The ex-dividend date is Thursday, May 28th. Amcor's dividend payout ratio (DPR) is presently 169.93%.

Analyst Ratings Changes

AMCR has been the subject of several recent research reports. Robert W. Baird set a $54.00 target price on shares of Amcor in a research note on Wednesday, February 4th. Morgan Stanley downgraded shares of Amcor from an "overweight" rating to an "equal weight" rating and set a $46.00 target price for the company. in a research note on Wednesday, January 28th. Weiss Ratings downgraded shares of Amcor from a "hold (c)" rating to a "hold (c-)" rating in a research note on Monday, April 27th. Wells Fargo & Company downgraded shares of Amcor from an "overweight" rating to an "equal weight" rating and decreased their target price for the stock from $48.00 to $43.00 in a research note on Friday, March 20th. Finally, Deutsche Bank Aktiengesellschaft started coverage on shares of Amcor in a research note on Wednesday, April 1st. They set a "buy" rating and a $50.00 target price for the company. One research analyst has rated the stock with a Strong Buy rating, seven have given a Buy rating and five have assigned a Hold rating to the stock. Based on data from MarketBeat.com, Amcor presently has an average rating of "Moderate Buy" and a consensus target price of $50.89.

About Amcor

Amcor NYSE: AMCR is a global packaging company specializing in the design, development and production of flexible and rigid packaging solutions for food, beverage, pharmaceutical, medical, home and personal care, and other consumer and industrial products. The company's product portfolio encompasses flexible films, pouches, specialty cartons, rigid containers, metal closures and dispensing systems. Amcor's packaging solutions are engineered to preserve product quality, extend shelf life and meet the specific requirements of a wide range of end markets.

Founded in its current form in 2005 following a spin-off from a mining conglomerate, Amcor expanded its capabilities and geographic footprint through organic investments and strategic acquisitions.

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