Ardagh Metal Packaging (AMBP)

• Market cap: $1.7B
• 1 day: 2.53%
• 5 days: 5.97%
• 1 month: -10.41%
• 3 months: -28.28%
• 6 months: -23.04%
• Year to date: -4.38%
• 1 year: -22.40%
• 5 years: -73.28%
• 10 years: -73.28%

About: Ardagh Metal Packaging SA is a supplier of infinitely recyclable, sustainable, metal beverage cans and ends to brand owners. Its segment includes Europe and the Americas. It derives a majority of its revenue from the Americas.

Employees: 6,300

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

415% more call options, than puts

Call options by funds: $690K | Put options by funds: $134K

22% more capital invested

Capital invested by funds: $376M [Q2] → $460M (+$83.8M) [Q3]

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0% more funds holding in top 10

Funds holding in top 10: 9 [Q2] → 9 (+0) [Q3]

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

0.15% less ownership

Funds ownership: 18.46% [Q2] → 18.31% (-0.15%) [Q3]

1% less funds holding

Funds holding: 193 [Q2] → 192 (-1) [Q3]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $2.75 3% downside
• Avg. target: $3.36 18% upside
• High target: $4 41% upside

4 analyst ratings

• positive: 2 50%
• neutral: 2 50%
• negative: 0 0%

Morgan Stanley Pamela Kaufman 83% 1-year accuracy 5 / 6 met price target	9% upside $3.10	Equal-Weight Upgraded	13 Jan 2025
UBS Curt Woodworth 73% 1-year accuracy 8 / 11 met price target	3% downside $2.75	Neutral Maintained	10 Jan 2025
Citigroup Anthony Pettinari 33% 1-year accuracy 20 / 60 met price target	41% upside $4	Buy Maintained	6 Jan 2025
Wells Fargo Gabe Hajde 52% 1-year accuracy 30 / 58 met price target	27% upside $3.60	Overweight Maintained	6 Jan 2025