Ardagh Metal Shares Outstanding vs. Net Income
| AMBP Stock | USD 4.86 0.06 1.25% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.15 | 0.1284 |
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| Operating Profit Margin | 0.0463 | 0.0473 |
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For Ardagh Metal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ardagh Metal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ardagh Metal Packaging utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ardagh Metal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ardagh Metal Packaging over time as well as its relative position and ranking within its peers.
Check out Trending Equities. Can Diversified Metals & Mining industry sustain growth momentum? Does Ardagh have expansion opportunities? Factors like these will boost the valuation of Ardagh Metal. If investors know Ardagh will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ardagh Metal demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.75 | Dividend Share 0.4 | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.088 |
Ardagh Metal Packaging's market price often diverges from its book value, the accounting figure shown on Ardagh's balance sheet. Smart investors calculate Ardagh Metal's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Ardagh Metal's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Ardagh Metal's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ardagh Metal represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Ardagh Metal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ardagh Metal Packaging Net Income vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ardagh Metal's current stock value. Our valuation model uses many indicators to compare Ardagh Metal value to that of its competitors to determine the firm's financial worth. Ardagh Metal Packaging is number one stock in shares outstanding category among its peers. It is rated third in net income category among its peers . Ardagh Metal reported last year Net Loss of (3.45 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Ardagh Metal by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ardagh Net Income vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Ardagh Metal |
| = | 597.7 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Ardagh Metal |
| = | (3 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Ardagh Net Income Comparison
Ardagh Metal is currently under evaluation in net income category among its peers.
Ardagh Metal Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ardagh Metal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ardagh Metal will eventually generate negative long term returns. The profitability progress is the general direction of Ardagh Metal's change in net profit over the period of time. It can combine multiple indicators of Ardagh Metal, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -5.1 B | -5.3 B | |
| Operating Income | 181.8 M | 129.9 M | |
| Income Before Tax | 11.5 M | 16.8 M | |
| Total Other Income Expense Net | -220.8 M | -231.8 M | |
| Net Income Applicable To Common Shares | 259.9 M | 272.9 M | |
| Net Loss | -3.5 M | -3.6 M | |
| Income Tax Expense | 11.7 M | 15.7 M | |
| Net Interest Income | -241.5 M | -253.6 M | |
| Net Loss | -3.5 M | -3.3 M | |
| Change To Netincome | -170.1 M | -161.6 M | |
| Income Quality | (14.17) | (13.46) | |
| Net Loss | (0.34) | (0.33) |
Ardagh Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ardagh Metal. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ardagh Metal position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ardagh Metal's important profitability drivers and their relationship over time.
Ardagh Metal Earnings Estimation Breakdown
The calculation of Ardagh Metal's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ardagh Metal is estimated to be 0.060875 with the future projection ranging from a low of 0.05525 to a high of 0.065. Please be aware that this consensus of annual earnings estimates for Ardagh Metal Packaging is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.06 Lowest | Expected EPS | 0.07 Highest |
Ardagh Metal Earnings Projection Consensus
Suppose the current estimates of Ardagh Metal's value are higher than the current market price of the Ardagh Metal stock. In this case, investors may conclude that Ardagh Metal is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ardagh Metal's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 8 | 69.78% | 0.0 | 0.060875 | -0.01 |
Ardagh Metal Earnings History
Earnings estimate consensus by Ardagh Metal Packaging analysts from Wall Street is used by the market to judge Ardagh Metal's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Ardagh Metal's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Ardagh Metal Quarterly Gross Profit |
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Ardagh Metal Earnings per Share Projection vs Actual
Actual Earning per Share of Ardagh Metal refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ardagh Metal Packaging predict the company's earnings will be in the future. The higher the earnings per share of Ardagh Metal, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Ardagh Metal Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Ardagh Metal, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ardagh Metal should always be considered in relation to other companies to make a more educated investment decision.Ardagh Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Ardagh Metal's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-10-31 | 2025-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2025-07-23 | 2025-06-30 | 0.0686 | 0.08 | 0.0114 | 16 | ||
2025-04-23 | 2025-03-31 | 0.0069 | 0.02 | 0.0131 | 189 | ||
2025-02-20 | 2024-12-31 | 0.0214 | -0.0082 | -0.0296 | 138 | ||
2024-10-24 | 2024-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2024-07-25 | 2024-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2024-04-25 | 2024-03-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2024-02-22 | 2023-12-31 | 0.04 | 0.01 | -0.03 | 75 | ||
2023-10-26 | 2023-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2023-07-27 | 2023-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2023-04-27 | 2023-03-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2023-02-23 | 2022-12-31 | 0.08 | 0.05 | -0.03 | 37 | ||
2022-10-27 | 2022-09-30 | 0.08 | 0.06 | -0.02 | 25 | ||
2022-07-28 | 2022-06-30 | 0.08 | 0.11 | 0.03 | 37 | ||
2022-04-28 | 2022-03-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2022-02-24 | 2021-12-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2021-10-28 | 2021-09-30 | 0.09 | 0.14 | 0.05 | 55 | ||
2021-08-23 | 2021-06-30 | 0.075 | 0.065 | -0.01 | 13 |
Use Ardagh Metal in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ardagh Metal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ardagh Metal will appreciate offsetting losses from the drop in the long position's value.Ardagh Metal Pair Trading
Ardagh Metal Packaging Pair Trading Analysis
The ability to find closely correlated positions to Ardagh Metal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ardagh Metal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ardagh Metal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ardagh Metal Packaging to buy it.
The correlation of Ardagh Metal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ardagh Metal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ardagh Metal Packaging moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ardagh Metal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ardagh Metal position
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Additional Tools for Ardagh Stock Analysis
When running Ardagh Metal's price analysis, check to measure Ardagh Metal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ardagh Metal is operating at the current time. Most of Ardagh Metal's value examination focuses on studying past and present price action to predict the probability of Ardagh Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ardagh Metal's price. Additionally, you may evaluate how the addition of Ardagh Metal to your portfolios can decrease your overall portfolio volatility.