Stevens Capital Management LP Invests $470,000 in Amcor PLC $AMCR

Key Points

• Stevens Capital Management opened a new position in Amcor, buying 56,406 shares worth about $470,000, and institutions now own roughly 45.14% of the stock.
• Q3 results showed EPS of $0.96 (in line) and revenue of $5.91B (beat) driven by the Berry acquisition; management raised FY2026 adjusted EPS guidance to $3.98–$4.03 and reported ~ $77M of acquisition synergies, while analysts maintain a "Moderate Buy" consensus with a $50.89 price target.
• Amcor declared a $0.65 quarterly dividend (a 6.5% yield), but the dividend payout ratio is very high at 169.93% and management trimmed free cash flow guidance to $1.5–$1.6B, flagging near-term cash-conversion and capital-allocation risks.

Stevens Capital Management LP purchased a new position in shares of Amcor PLC (NYSE:AMCR - Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 56,406 shares of the company's stock, valued at approximately $470,000.

Other hedge funds and other institutional investors have also modified their holdings of the company. Quent Capital LLC purchased a new position in shares of Amcor during the third quarter worth $27,000. Brown Lisle Cummings Inc. boosted its position in shares of Amcor by 137.9% during the fourth quarter. Brown Lisle Cummings Inc. now owns 3,450 shares of the company's stock worth $29,000 after buying an additional 2,000 shares during the period. CYBER HORNET ETFs LLC purchased a new position in shares of Amcor during the second quarter worth $36,000. N.E.W. Advisory Services LLC boosted its position in shares of Amcor by 10.1% during the fourth quarter. N.E.W. Advisory Services LLC now owns 4,070 shares of the company's stock worth $34,000 after buying an additional 373 shares during the period. Finally, Huntington National Bank boosted its position in shares of Amcor by 81.8% during the third quarter. Huntington National Bank now owns 4,490 shares of the company's stock worth $37,000 after buying an additional 2,020 shares during the period. 45.14% of the stock is currently owned by hedge funds and other institutional investors.

Amcor Stock Up 7.0%

Shares of NYSE AMCR opened at $40.26 on Thursday. The stock has a market cap of $18.60 billion, a P/E ratio of 26.32, a PEG ratio of 1.05 and a beta of 0.63. The company has a current ratio of 1.30, a quick ratio of 0.77 and a debt-to-equity ratio of 1.26. Amcor PLC has a 12-month low of $36.67 and a 12-month high of $50.94. The business's fifty day simple moving average is $41.34 and its 200-day simple moving average is $42.50.

Amcor (NYSE:AMCR - Get Free Report) last posted its quarterly earnings results on Tuesday, May 5th. The company reported $0.96 earnings per share for the quarter, meeting analysts' consensus estimates of $0.96. Amcor had a return on equity of 15.57% and a net margin of 3.04%.The company had revenue of $5.91 billion for the quarter, compared to analysts' expectations of $5.71 billion. During the same period last year, the firm earned $0.90 earnings per share. Amcor's quarterly revenue was up 77.4% on a year-over-year basis. As a group, equities analysts predict that Amcor PLC will post 3.94 EPS for the current fiscal year.

Amcor Dividend Announcement

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

Analysts Set New Price Targets

AMCR has been the topic of several analyst reports. Robert W. Baird set a $54.00 price objective on Amcor in a research note on Wednesday, February 4th. Citigroup reiterated a "buy" rating on shares of Amcor in a research note on Thursday, February 12th. Morgan Stanley cut Amcor from an "overweight" rating to an "equal weight" rating and set a $46.00 price objective on the stock. in a research note on Wednesday, January 28th. Deutsche Bank Aktiengesellschaft initiated coverage on Amcor in a research note on Wednesday, April 1st. They issued a "buy" rating and a $50.00 price objective on the stock. Finally, Truist Financial reduced their price objective on Amcor from $60.00 to $50.00 and set a "buy" rating on the stock in a research note on Wednesday, April 15th. One analyst has rated the stock with a Strong Buy rating, seven have given a Buy rating and five have given a Hold rating to the company. Based on data from MarketBeat, Amcor currently has an average rating of "Moderate Buy" and a consensus price target of $50.89.

Amcor News Roundup

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 Company Profile

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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