While Ardagh Metal Packaging S.A. has overperformed by 5.20%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, AMBP fell by -20.74%, with highs and lows ranging from $4.51 to $2.57, whereas the simple moving average fell by -3.19% in the last 200 days.
On January 16, 2024, UBS started tracking Ardagh Metal Packaging S.A. (NYSE: AMBP) recommending Buy. A report published by Barclays on January 08, 2024, Downgraded its rating to ‘Equal Weight’ for AMBP. BofA Securities also Downgraded AMBP shares as ‘Neutral’, setting a target price of $4 on the company’s shares in a report dated July 10, 2023. Truist Initiated an Hold rating on May 16, 2023, and assigned a price target of $4. BofA Securities December 15, 2022d its ‘Neutral’ rating to ‘Buy’ for AMBP, as published in its report on December 15, 2022. BMO Capital Markets’s report from October 28, 2022 suggests a price prediction of $5 for AMBP shares, giving the stock a ‘Market Perform’ rating. RBC Capital Mkts also rated the stock as ‘Sector Perform’.
Analysis of Ardagh Metal Packaging S.A. (AMBP)
AMBP currently pays a dividend of $0.40 per share, which means investors will get a return regardless of the company’s performance over the next few months. Further, the quarter-over-quarter increase in sales is 5.20%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Ardagh Metal Packaging S.A.’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -18.02% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.68, 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.
An average volume of 1.21M can be a very valuable indicator of volatility for AMBP stock. On a monthly basis, the volatility of the stock is set at 3.42%, whereas on a weekly basis, it is put at 2.75%, with a gain of 4.88% over the past seven days. Furthermore, long-term investors anticipate a median target price of $3.97, showing growth from the present price of $3.44, 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 the fundamentals, you should also consider how many employees own shares in the company. 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 16.55% 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 16.55% at present.
