While Ardagh Metal Packaging S.A has overperformed by 8.59%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, AMBP fell by -3.95%, with highs and lows ranging from $4.26 to $2.50, whereas the simple moving average fell by -8.67% in the last 200 days.
On January 16, 2025, Wells Fargo Downgraded Ardagh Metal Packaging S.A (NYSE: AMBP) to Equal Weight. A report published by Morgan Stanley on January 13, 2025, Upgraded its rating to ‘Equal-Weight’ for AMBP. BofA Securities also Downgraded AMBP shares as ‘Underperform’, setting a target price of $4 on the company’s shares in a report dated December 11, 2024. BofA Securities October 17, 2024d the rating to Buy on October 17, 2024, and set its price target from $3.80 to $5.10. Wells Fargo October 15, 2024d its ‘Equal Weight’ rating to ‘Overweight’ for AMBP, as published in its report on October 15, 2024. BofA Securities also rated the stock as ‘Underperform’.
Analysis of Ardagh Metal Packaging S.A (AMBP)
With AMBP’s current dividend of $0.40 per share, investors can expect to earn a return regardless of performance. Further, the quarter-over-quarter increase in sales is 1.47%, showing a positive trend in the upcoming months.
Ardagh Metal Packaging S.A’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of -69.06% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.88, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
The average volume for any stock is also a very valuable indicator of volatility, and AMBP has an average volume of 1.29M. On a monthly basis, the volatility of the stock is set at 3.56%, whereas on a weekly basis, it is put at 5.02%, with a gain of 15.75% over the past seven days. Furthermore, long-term investors anticipate a median target price of $3.49, showing growth from the present price of $3.16, which can serve as yet another indication of whether AMBP is worth investing in or should be passed over.
How Do You Analyze Ardagh Metal Packaging S.A Shares?
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 76.94%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 17.72% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
AMBP shares are owned by institutional investors to the tune of 17.72% at present.
