Ardagh Metal Packaging S.A. (AMBP) Stock Faces 2.91% Weekly Volatility

The stock of Ardagh Metal Packaging S.A. (AMBP) has gone up by 3.88% for the week, with a 6.42% rise in the past month and a -9.14% drop in the past quarter. The volatility ratio for the week is 2.91%, and the volatility levels for the past 30 days are 3.09% for AMBP. The simple moving average for the past 20 days is 2.10% for AMBP’s stock, with a -1.26% simple moving average for the past 200 days.

Is It Worth Investing in Ardagh Metal Packaging S.A. (NYSE: AMBP) Right Now?

Company’s 36-month beta value is 0.74.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

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The public float for AMBP is 137.79M, and currently, short sellers hold a 2.88% ratio of that floaft. The average trading volume of AMBP on April 04, 2024 was 1.11M shares.

AMBP) stock’s latest price update

The stock price of Ardagh Metal Packaging S.A. (NYSE: AMBP) has surged by 3.26 when compared to previous closing price of 3.37, but the company has seen a 3.88% gain in its stock price over the last five trading sessions. Zacks Investment Research reported 2024-02-22 that Ardagh Metal Packaging S.A. (AMBP) came out with quarterly earnings of $0.01 per share, missing the Zacks Consensus Estimate of $0.04 per share.

Analysts’ Opinion of AMBP

Many brokerage firms have already submitted their reports for AMBP stocks, with BofA Securities repeating the rating for AMBP by listing it as a “Underperform.” The predicted price for AMBP in the upcoming period, according to BofA Securities is $3.50 based on the research report published on April 01, 2024 of the current year 2024.

Morgan Stanley, on the other hand, stated in their research note that they expect to see AMBP reach a price target of $3.20. The rating they have provided for AMBP stocks is “Underweight” according to the report published on March 18th, 2024.

UBS gave a rating of “Buy” to AMBP, setting the target price at $5 in the report published on January 16th of the current year.

AMBP Trading at -2.00% from the 50-Day Moving Average

After a stumble in the market that brought AMBP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -18.88% of loss for the given period.

Volatility was left at 3.09%, however, over the last 30 days, the volatility rate increased by 2.91%, as shares surge +7.08% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.66% lower at present.

During the last 5 trading sessions, AMBP rose by +3.88%, which changed the moving average for the period of 200-days by -5.95% in comparison to the 20-day moving average, which settled at $3.42. In addition, Ardagh Metal Packaging S.A. saw -9.37% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for AMBP

Current profitability levels for the company are sitting at:

  • 0.03 for the present operating margin
  • 0.1 for the gross margin

The net margin for Ardagh Metal Packaging S.A. stands at -0.01. The total capital return value is set at 0.03. Equity return is now at value -18.02, with -0.87 for asset returns.

Based on Ardagh Metal Packaging S.A. (AMBP), the company’s capital structure generated 0.97 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16. The debt to equity ratio resting at 37.34. The interest coverage ratio of the stock is 0.78.

Currently, EBITDA for the company is 600.0 million with net debt to EBITDA at 7.91. When we switch over and look at the enterprise to sales, we see a ratio of 1.12. The receivables turnover for the company is 8.28for trailing twelve months and the total asset turnover is 0.85. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.99.

Conclusion

In a nutshell, Ardagh Metal Packaging S.A. (AMBP) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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