AMCCF Amcor plc

MIXED Impact: 6/10 8-K
Horizon weeks Filed May 6, 2026 Processed 1mo ago SEC 0001748790-26-000014
8-K Item 2.02: Earnings release
Latest settled — T+20d
AMCCF ▼ -9.31% at T+20d
NEUTRAL call ✗ call lost -9.31% · α vs SPY -12.09% · entry $41.19 → $37.35
Next anchor: T+60d in 7w
Currently $37.35 · -9.31% from $41.19 entry
Entry anchored
May 6, 2026
via day open
T+1d
0.00%
call 0.00% · α +0.33%
$41.19
settled 5w ago
T+5d
0.00%
call 0.00% · α -1.13%
$41.19
settled 28d ago
T+20d
-9.31%
call -9.31% · α -12.09%
$37.35
settled 6d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Amcor reported Q3 fiscal 2026 results with net sales of $5,914M (up 77% YoY, driven by the Berry acquisition) and adjusted EPS of $0.96 (up 6% YoY). The company lowered its full-year free cash flow guidance to $1.5-1.6B from $1.8-1.9B, citing higher inventory costs due to the Middle East conflict, while narrowing adjusted EPS guidance to $3.98-$4.03 from $4.00-$4.15. Organic sales declined 1% YoY and volumes were down ~1.5%, indicating underlying weakness beneath the acquisition-driven headline growth.

Key Financial Metrics

Free Cash Flow
-$93.0M

Actionable Insight

The lowered FCF guidance and organic volume decline are the key negatives, partially offset by synergy delivery and narrowed EPS guidance. Watch for further portfolio optimization announcements (six divestiture agreements reached) and any escalation of Middle East conflict impacts on inventory and supply chain. The stock may trade on the FCF guidance miss vs the EPS guidance stability.

Key Facts

  • Q3 FY2026 net sales $5,914M, up 77% YoY (70% constant currency), driven by Berry acquisition
  • Adjusted EPS $0.96, up 6% YoY; GAAP diluted EPS $0.60
  • Organic sales declined 1% YoY; volumes estimated ~1.5% lower vs combined legacy businesses
  • Fiscal 2026 adjusted EPS guidance narrowed to $3.98-$4.03 from $4.00-$4.15 (12% growth at midpoint)
  • Free cash flow guidance lowered to $1.5-1.6B from $1.8-1.9B due to higher inventory costs from Middle East conflict
  • Adjusted EBITDA $892M, up 87% YoY; adjusted EBIT $687M, up 79% YoY
  • Acquisition synergies of $77M in Q3, at upper end of expectations; full-year synergy target raised to $270M
  • Six divestiture agreements reached under portfolio optimization initiative
  • Net debt $14,266M at March 31, 2026, up from $13,271M at June 30, 2025
  • Quarterly dividend declared at $0.65 per share, up from $0.6375 in prior year

Financial Impact

Guidance revision for free cash flow from $1.8-1.9B to $1.5-1.6B represents a $200-300M reduction (~15% at midpoint), driven by Middle East conflict-related inventory costs

revenueepsfree_cash_flowdebt

Risk Factors

  • Middle East conflict driving higher inventory costs and supply chain disruption
  • Organic volume decline of ~1.5% signals underlying demand weakness
  • Elevated net debt of $14.3B increases financial leverage and interest expense
  • Integration risks from Berry acquisition remain, with $262M in transaction/restructuring costs YTD
  • Free cash flow guidance cut may pressure dividend sustainability or deleveraging timeline

Market Snapshot

Exchange
OTC
Sector
Miscellaneous Manufacturing Industries
Analyst Consensus
78% bullish (18 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001748790-26-000014
Document: amcr-20260506.htm0001748790-26-000014
Document: 0001748790-26-000014-index-headers.html0001748790-26-000014
Document: 0001748790-26-000014-index.html0001748790-26-000014
Document: 0001748790-26-000014.txt0001748790-26-000014
8-K Data (Synthetic)0001748790-26-000014

US Market Status

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