Company’s 36-month beta value is 0.61.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 5 as “hold,” and 2 as “sell.”
The public float for AMBP is 137.84M, and currently, short sellers hold a 1.94% ratio of that floaft. The average trading volume of AMBP on October 15, 2024 was 1.28M shares.
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AMBP) stock’s latest price update
The stock price of Ardagh Metal Packaging S.A. (NYSE: AMBP) has jumped by 4.83 compared to previous close of 3.83. Despite this, the company has seen a gain of 9.10% in its stock price over the last five trading days. seekingalpha.com reported 2024-10-11 that Strong growth prospects in key regions like Brazil outweigh short-term sales declines. Management’s plan to reduce leverage from 5.8x to 5.2x strengthens the financial outlook. Institutional investors, including King Street Capital Management, show bullish sentiment, with significant long positions and increased call options in the last quarter.
AMBP’s Market Performance
Ardagh Metal Packaging S.A. (AMBP) has experienced a 9.10% rise in stock performance for the past week, with a 10.00% rise in the past month, and a 11.53% rise in the past quarter. The volatility ratio for the week is 2.52%, and the volatility levels for the past 30 days are at 2.45% for AMBP. The simple moving average for the past 20 days is 7.63% for AMBP’s stock, with a 10.51% simple moving average for the past 200 days.
Analysts’ Opinion of AMBP
BofA Securities gave a rating of “Underperform” to AMBP, setting the target price at $3.50 in the report published on April 01st of the current year.
AMBP Trading at 12.34% 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 -3.72% of loss for the given period.
Volatility was left at 2.45%, however, over the last 30 days, the volatility rate increased by 2.52%, as shares surge +10.19% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +19.05% upper at present.
During the last 5 trading sessions, AMBP rose by +8.70%, which changed the moving average for the period of 200-days by +2.56% in comparison to the 20-day moving average, which settled at $3.73. In addition, Ardagh Metal Packaging S.A. saw 4.56% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for AMBP
Current profitability levels for the company are sitting at:
- 0.04 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 0.05. Equity return is now at value -40.16, with -0.88 for asset returns.
Based on Ardagh Metal Packaging S.A. (AMBP), the company’s capital structure generated 1.01 points at debt to capital in total, while cash flow to debt ratio is standing at 0.14. The debt to equity ratio resting at -138.39. The interest coverage ratio of the stock is 1.09.
Currently, EBITDA for the company is 600.0 million with net debt to EBITDA at 5.89. When we switch over and look at the enterprise to sales, we see a ratio of 1.25. The receivables turnover for the company is 6.91for trailing twelve months and the total asset turnover is 0.9. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.95.
Conclusion
In a nutshell, Ardagh Metal Packaging S.A. (AMBP) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
