Ball Corporation Stock Analysis

Ball Stock Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The book value of Ball was currently reported as 20.19. The company has Price/Earnings To Growth (PEG) ratio of 1.36. Ball last dividend was issued on the 2nd of March 2026. The entity had 2:1 split on the 17th of May 2017. Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. Ball Corporation was founded in 1880 and is headquartered in Westminster, Colorado. Ball operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 24300 people. For more info on Ball Corporation please contact the company at 303 469 3131 or go to https://www.ball.com.

Ball Investment Alerts

Ball Largest EPS Surprises

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Ball Environmental, Social, and Governance (ESG) Scores

Ball Stock Institutional Investors

Note, although Ball's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ball Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.48 B.

Ball Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Ball has return on total asset (ROA) of 0.0454 % which means that it generated a profit of $0.0454 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1175 %, meaning that it created $0.1175 on every $100 dollars invested by stockholders. Ball's management efficiency ratios could be used to measure how well Ball manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.31 this year. Return On Capital Employed is expected to rise to 0.12 this year. At this time, Ball's Other Assets are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.31 this year, although the value of Intangible Assets will most likely fall to about 846.4 M.

Technical Drivers

As of the 2nd of February, Ball shows the Mean Deviation of 1.1, downside deviation of 1.66, and Risk Adjusted Performance of 0.1085. Ball technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ball information ratio, as well as the relationship between the value at risk and expected short fall to decide if Ball is priced correctly, providing market reflects its regular price of 56.69 per share. Given that Ball has jensen alpha of 0.1951, we suggest you to validate Ball Corporation's prevailing market performance to make sure the company can sustain itself at a future point.

Ball Price Movement Analysis

Ball Insider Trading Activities

Ball Outstanding Bonds

Ball Predictive Daily Indicators

Ball Corporate Filings

Ball Forecast Models

Ball's time-series forecasting models are one of many Ball's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ball's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ball Bond Ratings

Ball Corporation financial ratings play a critical role in determining how much Ball have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Ball's borrowing costs.

Ball Debt to Cash Allocation

Ball Corporation currently holds 6.02 B in liabilities with Debt to Equity (D/E) ratio of 2.62, implying the company greatly relies on financing operations through barrowing. Ball has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ball's use of debt, we should always consider it together with its cash and equity.

Ball Total Assets Over Time

Ball Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Ball uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Ball Debt Ratio

30.0

It seems about 70% of Ball's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ball's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ball, which in turn will lower the firm's financial flexibility.

Ball Corporate Bonds Issued

Ball Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ball prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ball shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ball. By using and applying Ball Stock analysis, traders can create a robust methodology for identifying Ball entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ball analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ball analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ball Corporation stock analysis indicators help investors evaluate how Ball stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ball shares will generate the highest return on investment. By understating and applying Ball stock analysis, traders can identify Ball position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ball Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ball. Projected growth potential of Ball fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ball assessment requires weighing all these inputs, though not all factors influence outcomes equally.

The market value of Ball is measured differently than its book value, which is the value of Ball that is recorded on the company's balance sheet. Investors also form their own opinion of Ball's value that differs from its market value or its book value, called intrinsic value, which is Ball's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ball's market value can be influenced by many factors that don't directly affect Ball's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Ball's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ball should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ball's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.