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Ball Corp

BALL
49.830USD
+0.140+0.28%
Close 10/24, 16:00ETQuotes delayed by 15 min
13.56BMarket Cap
24.38P/E TTM

Ball Corp

49.830
+0.140+0.28%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ball Corp

Currency: USD Updated: 2025-10-24

Key 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. Despite an average stock market performance, 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.

Ball Corp's Score

Industry at a Glance

Industry Ranking
12 / 24
Overall Ranking
130 / 4683
Industry
Containers & Packaging

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 17 analysts
Buy
Current Rating
62.013
Target Price
+24.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Ball Corp 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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 11.79B.
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%.
Undervalued
The company’s latest PB is 2.60, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 241.86M shares, decreasing 7.69% quarter-over-quarter.
Held by Jerome Dodson | PARNX
Star Investor Jerome Dodson | PARNX holds 11.84M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.82, which is higher than the Containers & Packaging industry's average of 7.39. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.34B, representing a year-over-year increase of 12.81%, while its net profit experienced a year-over-year increase of 34.18%.

Score

Industry at a Glance

Previous score
7.82
Change
0

Financials

6.04

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.01

Operational Efficiency

7.69

Growth Potential

10.00

Shareholder Returns

8.36

Ball Corp's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 5.59, which is lower than the Containers & Packaging industry's average of 7.36. Its current P/E ratio is 22.59, which is 81.50% below the recent high of 40.99 and 83.45% above the recent low of 3.74.

Score

Industry at a Glance

Previous score
5.59
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 12/24
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.25, which is lower than the Containers & Packaging industry's average of 7.56. The average price target for Ball Corp is 61.00, with a high of 84.00 and a low of 48.00.

Score

Industry at a Glance

Previous score
7.25
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts
Buy
Current Rating
62.013
Target Price
+24.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
9
Median
9
Average
Company name
Ratings
Analysts
Ball Corp
BALL
17
Sealed Air Corp
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: 2025-10-24

The company’s current price momentum score is 8.71, which is higher than the Containers & Packaging industry's average of 7.86. Sideways: Currently, the stock price is trading between the resistance level at 51.56 and the support level at 47.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.66
Change
0.05

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.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.656
Neutral
RSI(14)
55.246
Neutral
STOCH(KDJ)(9,3,3)
78.994
Neutral
ATR(14)
0.986
Low Volatility
CCI(14)
115.632
Buy
Williams %R
20.844
Buy
TRIX(12,20)
-0.116
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
49.466
Buy
MA10
48.589
Buy
MA20
48.942
Buy
MA50
50.155
Sell
MA100
53.358
Sell
MA200
52.548
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 7.00, which is lower than the Containers & Packaging industry's average of 7.29. The latest institutional shareholding proportion is 88.87%, representing a quarter-over-quarter decrease of 0.28%. 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

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
32.72M
-1.80%
BlackRock Institutional Trust Company, N.A.
13.82M
-8.84%
State Street Investment Management (US)
12.52M
-3.93%
T. Rowe Price Investment Management, Inc.
11.07M
-18.05%
T. Rowe Price Associates, Inc.
Star Investors
9.57M
+38548.30%
Parnassus Investments, LLC
Star Investors
11.84M
-14.13%
JP Morgan Asset Management
7.14M
+4.97%
Geode Capital Management, L.L.C.
7.05M
-4.40%
Putnam Investment Management, L.L.C.
6.78M
-14.46%
Fidelity Management & Research Company LLC
3.92M
+19.79%
1
2
3

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 8.58, which is higher than the Containers & Packaging industry's average of 6.79. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.58
Change
0
Beta vs S&P 500 index
1.13
VaR
+2.94%
240-Day Maximum Drawdown
+28.47%
240-Day Volatility
+27.31%

Return

Best Daily Return
60 days
+2.84%
120 days
+3.19%
5 years
+13.39%
Worst Daily Return
60 days
-5.75%
120 days
-5.75%
5 years
-18.58%
Sharpe Ratio
60 days
-2.59
120 days
-0.23
5 years
-0.23

Risk Assessment

Maximum Drawdown
240 days
+28.47%
3 years
+36.45%
5 years
+56.21%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
-0.06
5 years
-0.16
Skewness
240 days
-0.44
3 years
+0.65
5 years
-0.34

Volatility

Realised Volatility
240 days
+27.31%
5 years
+29.70%
Standardised True Range
240 days
+2.44%
5 years
+3.23%
Downside Risk-Adjusted Return
120 days
-31.09%
240 days
-31.09%
Maximum Daily Upside Volatility
60 days
+14.57%
Maximum Daily Downside Volatility
60 days
+19.42%

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

Containers & Packaging
Ball Corp
Ball Corp
BALL
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crown Holdings Inc
Crown Holdings Inc
CCK
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Paper Co
International Paper Co
IP
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avery Dennison Corp
Avery Dennison Corp
AVY
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sealed Air Corporation
Sealed Air Corporation
SEE
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
O-I Glass Inc
O-I Glass Inc
OI
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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