BALL - Ball Corp Stock Analysis
Ball Corp (BALL) is a publicly traded company listed on the NYSE. It operates in the Packaging & Containers industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 12.76B, generates annual revenue of 12.67B, and reports net income of 743.00M. As of the latest data, the stock is trading at 47.60 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (1.69%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.7), indicating current market sentiment. Institutional ownership is reported at 88.64%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -21.49%, trading within a 52-week range of 43.51 - 63.35.
BALL - Ball Corp
47.60
Analyst Consensus
Hold 3.7
BALL – Analyst Rating Summary
- Strong Buy: 4
- Buy: 9
- Hold: 9
- Sell: 1
- Strong Sell: 0
- Total Analysts: 23
| Index: | S&P 500 | P/E: | 17.81 | EPS (ttm): | 2.67 | Insider Own: | 0.25% | Shs Outstand: | 269.69M | Perf Week: | -2.82% |
| Market Cap: | 12.76B | Forward P/E: | 11.94 | EPS next Y: | 3.99 | Insider Trans: | -0.50% | Shs Float: | 267.33M | Perf Month: | -0.96% |
| Income(ttm): | 743.00M | PEG: | 1.48 | EPS next Q: | 0.90 | Inst Own: | 88.64% | Short Float: | 1.93% | Perf Quarter: | -9.93% |
| Revenue(ttm): | 12.67B | P/S: | 1.01 | EPS this Y: | 12.49% | Inst Trans: | -0.14% | Short Ratio: | 1.95 | Perf Half Y: | -11.47% |
| Book/sh: | 20.19 | P/B: | 2.36 | EPS next Y: | 11.82% | ROA: | 3.79% | Short Interest: | 5.16M | Perf Year: | -21.49% |
| Cash/sh: | 2.15 | P/C: | 22.15 | EPS next 5Y: | 12.07% | ROE: | 11.74% | 52W Range: | 43.51 - 63.35 | Perf YTD: | -13.66% |
| Dividend Est.: | 0.80 (1.69%) | P/FCF: | 91.12 | EPS past 3/5Y: | - - | ROIC: | 5.91% | 52W High: | 63.35 -24.86% | Beta: | 1.13 |
| Dividend TTM: | 0.80 (1.68%) | Quick Ratio: | 0.72 | Sales past 3/5Y: | -5.39% 0.59% | Gross Margin: | 15.04% | 52W Low: | 43.51 9.40% | Perf 5Y: | -48.81% |
| Dividend Ex-Date: | Dec 01, 2025 | Current Ratio: | 1.10 | EPS Y/Y TTM: | 273.20% | Oper. Margin: | 8.57% | RSI (14): | 46.44 | Volatility: | 3.26% 2.52% |
| Employees: | 16000 | Debt/Eq: | 1.39 | Sales Y/Y TTM: | 2.87% | Profit Margin: | 5.86% | Recom: | 2.24 | Target Price: | 60.08 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.31 | EPS Q/Q: | 81.90% | Payout: | - | Rel Volume: | 1.57 | Prev Close: | 47.94 |
| Sales Surprise: | 1.80% | EPS Surprise: | -0.17% | Sales Q/Q: | 9.48% | Earnings: | Nov 04 BMO | Avg Volume: | 2.65M | Price: | 47.60 |
| SMA20: | -1.37% | SMA50: | -2.50% | SMA200: | -8.54% | Undervalued: 26.22% | Volume: | 4,141,593 | Change: | -0.71% | |
Graham Classic formula value: 78.26
(P/E=8 * 1g) Min value: 48.12
(current P/E * 2g) Max value: 100.58
Average value: 75.65
About Ball Corp
Ball Corp. engages in the supplies of aluminum packaging for the beverage, personal care, and household products industries. It operates through the following segments: Beverage Packaging North and Central America, Beverage Packaging South America, and Beverage Packaging Europe, Middle East and Africa (EMEA). The Beverage Packaging North and Central America segment includes multi-year supply contracts to fillers of carbonated soft drinks, beer, energy drinks, and other beverages. The Beverage Packaging South America segment includes beverage containers in South America, and the manufacture of substantially all the metal beverage containers in Brazil. The Beverage Packaging EMEA segment consists of metal beverage containers in Europe, and other packaging materials used by the European beer and carbonated soft drink industries. The company was founded by Edmund Burke Ball, Frank Clayton Ball, George A. Ball, Lucius Lorenzo Ball, and William Charles Ball in 1880 and is headquartered in Westminster, CO.
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