Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.170
Sell
RSI(14)
33.768
Neutral
STOCH(KDJ)(9,3,3)
36.648
Neutral
ATR(14)
1.033
High Vlolatility
CCI(14)
-76.109
Neutral
Williams %R
74.927
Sell
TRIX(12,20)
-0.387
Sell
StochRSI(14)
61.134
Sell
Ball Corp
BALL49.830USD
-0.580-1.15%
Market hours （ET）Quotes delayed by 15 min
13.56BMarket Cap
24.38P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-09Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
16
analysts
Buy
Current Rating
64.855
Target Price
+27.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Ball Corporation (Ball) supplies sustainable aluminum packaging solutions for beverage, personal care and household products customers. Its packaging products are produced for a variety of end uses. The Company sell its aluminum packaging products mainly to large, multinational beverage, personal care and household products companies. The Company operates in three segments: Beverage packaging, North and Central America; Beverage packaging, EMEA, and Beverage packaging, South America. The Beverage packaging North and Central America segment manufactures and sells aluminum beverage containers throughout the United States, Canada, and Mexico. The Beverage packaging, EMEA segment manufactures and sells aluminum beverage containers in various countries throughout Europe, as well as Egypt and Turkey. Beverage packaging. The South America segment manufactures and sells aluminum beverage containers in Brazil, Argentina, Paraguay and Chile.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 11.79B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 457.44.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 57.55%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 57.55%.
Fairly Valued
The company’s latest is 22.85, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 242.56M shares, decreasing 8.63% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 32.72M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-09The company's current financial score is 6.06, which is lower than the Applied Resources industry's average of 6.86. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.10B, representing a year-over-year increase of 7.76%, while its net profit experienced a year-over-year increase of 95.14%.
Score
Financials
6.27
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.40
Operational Efficiency
7.43
Growth Potential
7.05
Shareholder Returns
5.16
Company Valuation
Currency: USD Updated：2025-09-09The company’s current valuation score is 4.80, which is higher than the Applied Resources industry's average of 3.00. Its current P/E ratio is 23.71, which is 6.92% below the recent high of 25.35 and 78.74% above the recent low of 5.04.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/34
No Data
Earnings Forecast
Currency: USD Updated：2025-09-09The company’s current earnings forecast score is 7.25, which is lower than the Applied Resources industry's average of 7.39. The average price target for Ball Corp is 63.00, with a high of 84.00 and a low of 54.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
16
analysts
Buy
Current Rating
64.855
Target Price
+27.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
9
Median
8
Average
Company name
Ratings
Analysts
Ball Corp
BALL
16
Sealed Air Corporation
SEE
18
Crown Holdings Inc
CCK
15
Berry Global Group Inc
BERY
15
Avery Dennison Corp
AVY
14
Amcor PLC
AMCR
12
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-09The company’s current price momentum score is 6.52, which is lower than the Applied Resources industry's average of 7.67. Sideways: Currently, the stock price is trading between the resistance level at 57.01 and the support level at 49.77, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
50.576
Sell
MA10
51.362
Sell
MA20
52.403
Sell
MA50
55.456
Sell
MA100
54.222
Sell
MA200
54.011
Sell
Institutional Confidence
Currency: USD Updated：2025-09-09The company’s current institutional recognition score is 7.00, which is lower than the Applied Resources industry's average of 8.26. The latest institutional shareholding proportion is 89.12%, representing a quarter-over-quarter decrease of 0.33%. The largest institutional shareholder is The Vanguard, holding a total of 32.72M shares, representing 12.02% of shares outstanding, with 5.02% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
T. Rowe Price Investment Management, Inc.
JP Morgan Asset Management
Geode Capital Management, L.L.C.
Putnam Investment Management, L.L.C.
Fidelity Management & Research Company LLC
1
2
3
Risk Assessment
Currency: USD Updated：2025-09-09The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Applied Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.94, which is higher than the Applied Resources industry's average of 4.75. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.10
VaR
+2.94%
240-Day Maximum Drawdown
+33.82%
240-Day Volatility
+27.41%
Return
Best Daily Return
60 days
+3.19%
120 days
+4.63%
5 years
+13.39%
Worst Daily Return
60 days
-5.75%
120 days
-5.75%
5 years
-18.58%
Sharpe Ratio
60 days
-1.34
120 days
-0.14
5 years
-0.26
Risk Assessment
Maximum Drawdown
240 days
+33.82%
3 years
+36.45%
5 years
+56.21%
Return-to-Drawdown Ratio
240 days
-0.74
3 years
+0.02
5 years
-0.17
Skewness
240 days
-0.72
3 years
+0.77
5 years
-0.34
Volatility
Realised Volatility
240 days
+27.41%
5 years
+29.74%
Standardised True Range
240 days
+2.50%
5 years
+3.25%
Downside Risk-Adjusted Return
120 days
-20.56%
240 days
-20.56%
Maximum Daily Upside Volatility
60 days
+17.23%
Maximum Daily Downside Volatility
60 days
+18.31%
Liquidity
Average Turnover Rate
60 days
+0.86%
120 days
+0.92%
5 years
--
Turnover Deviation
20 days
+26.46%
60 days
+18.38%
120 days
+26.83%
Peer Comparison
Currency: USD Updated：2025-09-09Ball Corp
BALL
6.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Packaging Corp of America
PKG
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TriMas Corp
TRS
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sealed Air Corporation
SEE
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Aptargroup Inc
ATR
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Core Molding Technologies Inc
CMT
6.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
