Ball Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 22 in the Containers & Packaging industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 71.72.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Ball Corp is 9.38, ranking 2 out of 22 in the Containers & Packaging industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.60B, representing a year-over-year increase of 16.34%, while its net profit experienced a year-over-year increase of 14.53%.
Key Metrics
The current valuation score of Ball Corp is 5.59, ranking 20 out of 22 in the Containers & Packaging industry. Its current P/E ratio is 16.86, which is 143.15% below the recent high of 40.99 and 77.83% above the recent low of 3.74.
The current earnings forecast score of Ball Corp is 8.13, ranking 5 out of 22 in the Containers & Packaging industry. The average price target is 61.77, with a high of 72.00 and a low of 48.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Ball Corp is 6.74, ranking 21 out of 22 in the Containers & Packaging industry. Currently, the stock price is trading between the resistance level at 63.49 and the support level at 55.19, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Ball Corp is 10.00, ranking 1 out of 22 in the Containers & Packaging industry. The latest institutional shareholding proportion is 91.03%, representing a quarter-over-quarter decrease of 6.29%. The largest institutional shareholder is The Vanguard, holding a total of 30.32M shares, representing 11.39% of shares outstanding, with 5.19% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Containers & Packaging domestic-focused 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 current risk assessment score of Ball Corp is 9.64, ranking 2 out of 22 in the Containers & Packaging industry. 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. Ball Corp’s latest ESG disclosure leads the Containers & Packaging industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
