BALL$64.48
$63.83
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Performance
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AI BALL Summary
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Powered by LiveAIOverall Analysis
BuyBall Corporation shows strong fundamental characteristics with consistent profitability and a stable outlook, but its current valuation and recent technical indicators suggest a cautious approach. The company operates in a mature industry with moderate growth potential.
Thematic
Ball Corporation is a leader in aluminum packaging, benefiting from consumer demand for sustainable packaging solutions and growth in beverage and personal care markets. However, it faces challenges related to raw material costs, competition, and potential economic slowdowns impacting consumer spending.
Fundamental
Ball Corporation demonstrates solid profitability and a manageable debt structure. Its recent financial performance shows resilience, although revenue has seen some contraction. The dividend yield is attractive, and earnings have generally met or exceeded expectations.
Technical
The stock is trading below key moving averages and shows bearish signals across multiple timeframes, suggesting potential for further downside in the short to medium term. Momentum indicators are mostly neutral to negative.
| Factor | Score |
|---|---|
| Sustainable Packaging Demand | 85 |
| Industry Growth (Beverage & Personal Care) | 70 |
| Raw Material Price Volatility | 40 |
| Competitive Landscape | 60 |
| Economic Sensitivity | 55 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 45 |
| Growth | 40 |
| Balance Sheet Health | 70 |
| Cash Flow | 35 |
| Dividend | 75 |
| Earnings Consistency | 65 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 55 |
| Short-term Momentum | 50 |
| Short-term Trend (5-min) | 30 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
The company has exceeded earnings per share (EPS) estimates in the last 4 out of 5 quarters, demonstrating a track record of strong operational execution.
Undervalued P/E Ratio
The current Price-to-Earnings (P/E) ratio of 33.49 is lower than the industry average of 45.2, suggesting potential undervaluation relative to peers.
Bearish Points (7)
High P/E Ratio Compared to Recent Earnings
The TTM P/E ratio of 33.49 is significantly higher than the P/E ratio for the fiscal year 2024 (3.8), suggesting a considerable forward-looking expectation or a potential overvaluation based on current earnings.
Slowing Revenue Growth
Revenue has decreased from $13.81 billion in 2021 to $11.79 billion in 2024, indicating a negative revenue growth trend.
Calendar
June 2025
2
Ex-Dividend Date
June 2025
16
Next Dividend Date
August 2025
5
Next Earnings Date
H: $0.90
A: $0.87
L: $0.85
H: 3.26B
A: 3.11B
L: 3.04B
Profile
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. The company manufactures and sells aluminum beverage containers to fillers of carbonated soft drinks, beer, energy drinks, and other beverages. It manufactures and sells extruded aluminum aerosol containers, recloseable aluminum bottles, aluminum cups, and aluminum slugs. Ball Corporation was founded in 1880 and is headquartered in Westminster, Colorado.
Seasonals
Price Target
63.54 USD
The 39 analysts offering 1 year price forecasts for BALL have a max estimate of 78.00 and a min estimate of 54.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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