In the latest session, Ardagh Metal Packaging S.A. (NYSE: AMBP) closed at $3.34 down -4.30% from its previous closing price of $3.49. In other words, the price has decreased by -$0.1500 from its previous closing price. On the day, 711638 shares were traded.
Ratios:
For a deeper understanding of Ardagh Metal Packaging S.A.’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.51 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.05. For the most recent quarter (mrq), Quick Ratio is recorded 0.68 and its Current Ratio is at 0.99. In the meantime, Its Debt-to-Equity ratio is 37.34 whereas as Long-Term Debt/Eq ratio is at 36.40.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, UBS on January 16, 2024, initiated with a Buy rating and assigned the stock a target price of $5.
On January 08, 2024, Barclays Downgraded its rating to Equal Weight which previously was Overweight but kept the price unchanged to $4.
BofA Securities Downgraded its Buy to Neutral on July 10, 2023, whereas the target price for the stock was revised from $5 to $4.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AMBP now has a Market Capitalization of 2.00B and an Enterprise Value of 5.30B. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.41 while its Price-to-Book (P/B) ratio in mrq is 19.94. Its current Enterprise Value per Revenue stands at 1.10 whereas that against EBITDA is 10.43.
Stock Price History:
Over the past 52 weeks, AMBP has reached a high of $4.29, while it has fallen to a 52-week low of $2.57. The 50-Day Moving Average of the stock is 3.6062, while the 200-Day Moving Average is calculated to be 3.5477.
Shares Statistics:
For the past three months, AMBP has traded an average of 1.07M shares per day and 1.01M over the past ten days. A total of 597.00M shares are outstanding, with a floating share count of 137.79M. Insiders hold about 76.94% of the company’s shares, while institutions hold 16.55% stake in the company. Shares short for AMBP as of Feb 29, 2024 were 3.67M with a Short Ratio of 3.43, compared to 3.15M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 0.61% and a Short% of Float of 2.56%.
Dividends & Splits
According to the company, the forward annual dividend rate for AMBP is 0.40, from 0.40 in the trailing year. Against a Trailing Annual Dividend Yield of 11.46%, it implies a Forward Annual Dividend Yield of 11.98%.
Earnings Estimates
There are 6 different market analysts currently analyzing its stock. On average, analysts expect EPS of $0 for the current quarter, with a high estimate of $0.02 and a low estimate of -$0.02, while EPS last year was $0.01. The consensus estimate for the next quarter is $0.04, with high estimates of $0.06 and low estimates of $0.01.
Analysts are recommending an EPS of between $0.23 and $0.02 for the fiscal current year, implying an average EPS of $0.15. EPS for the following year is $0.21, with 6 analysts recommending between $0.28 and $0.09.
Revenue Estimates
A total of 5 analysts believe the company’s revenue will be $1.15B this quarter.It ranges from a high estimate of $1.19B to a low estimate of $1.12B. As of the current estimate, Ardagh Metal Packaging S.A.’s year-ago sales were $1.13B, an estimated increase of 1.50% from the year-ago figure. For the next quarter, 5 analysts are estimating revenue of $1.29B, an increase of 2.80% over than the figure of $1.50% in the same quarter last year. There is a high estimate of $1.31B for the next quarter, whereas the lowest estimate is $1.26B.
A total of 6 analysts have provided revenue estimates for AMBP’s current fiscal year. The highest revenue estimate was $5.03B, while the lowest revenue estimate was $4.94B, resulting in an average revenue estimate of $4.97B. In the same quarter a year ago, actual revenue was $4.81B, up 3.40% from the average estimate. Based on 6 analysts’ estimates, the company’s revenue will be $5.11B in the next fiscal year. The high estimate is $5.22B and the low estimate is $5.04B. The average revenue growth estimate for next year is up 2.80% from the average revenue estimate for this year.
