(BALL) Ball - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0584981064
BALL: Aluminum, Beverage, Containers, Aerosol, Bottles, Cups
Ball Corporation (NYSE: BALL) is a leading global supplier of aluminum packaging solutions, primarily serving the beverage, personal care, and household products sectors. With operations spanning the United States, Brazil, and international markets, the company has established itself as a key player in the metal packaging industry. Founded in 1880 and headquartered in Westminster, Colorado, Ball Corp has a long-standing history of innovation and reliability in manufacturing.
The companys product portfolio is diverse, catering to a wide range of consumer and industrial needs. It specializes in aluminum beverage containers, which are used by major brands for carbonated soft drinks, beer, energy drinks, and other beverages. Beyond beverages, Ball Corp manufactures extruded aluminum aerosol containers, recloseable aluminum bottles, aluminum cups, and aluminum slugs. These products are integral to various industries, including personal care and household goods.
From a financial perspective, Ball Corp presents an interesting case for investors. With a market capitalization of approximately $14.8 billion, the company is considered a large-cap entity. Its current P/E ratio stands at 35.86, indicating that investors are paying a premium for its earnings, possibly reflecting confidence in future growth. The forward P/E ratio of 13.89 suggests that analysts expect earnings to grow, which could make the stock more attractive in the future. The P/B ratio of 2.48 indicates that the stock is trading at a modest premium to its book value, which may be attributed to its strong market position and intangible assets. The P/S ratio of 1.26 highlights that investors are valuing the companys revenue generation capabilities moderately.
For fund managers and investors, Ball Corps position as a leader in sustainable packaging solutions is a key consideration. Aluminum is 100% recyclable, and the companys focus on circular economy principles aligns with growing consumer and regulatory demands for environmentally friendly products. This strategic focus could provide a competitive edge and open up new market opportunities. Additionally, the companys global presence and diversified product offerings provide a level of resilience against market fluctuations and regional economic challenges. As the demand for sustainable and efficient packaging continues to rise, Ball Corp is well-positioned to capitalize on these trends.
Additional Sources for BALL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BALL Stock Overview
Market Cap in USD | 15,346m |
Sector | Consumer Cyclical |
Industry | Packaging & Containers |
GiC Sub-Industry | Metal, Glass & Plastic Containers |
IPO / Inception | 1984-09-07 |
BALL Stock Ratings
Growth 5y | -36.0% |
Fundamental | -43.3% |
Dividend | 52.7% |
Rel. Strength Industry | -15.7 |
Analysts | 3.88/5 |
Fair Price Momentum | 46.80 USD |
Fair Price DCF | - |
BALL Dividends
Dividend Yield 12m | 1.05% |
Yield on Cost 5y | 1.09% |
Annual Growth 5y | 5.92% |
Payout Consistency | 95.8% |
BALL Growth Ratios
Growth Correlation 3m | -70.8% |
Growth Correlation 12m | -76.3% |
Growth Correlation 5y | -57.5% |
CAGR 5y | -1.23% |
CAGR/Max DD 5y | -0.02 |
Sharpe Ratio 12m | -0.09 |
Alpha | -25.68 |
Beta | 0.43 |
Volatility | 30.24% |
Current Volume | 1773.2k |
Average Volume 20d | 2416.8k |
As of March 15, 2025, the stock is trading at USD 51.89 with a total of 1,773,243 shares traded.
Over the past week, the price has changed by -4.37%, over one month by +4.49%, over three months by -9.93% and over the past year by -18.71%.
Probably not. Based on ValueRay Fundamental Analyses, Ball (NYSE:BALL) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -43.25 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BALL as of March 2025 is 46.80. This means that BALL is currently overvalued and has a potential downside of -9.81%.
Ball has received a consensus analysts rating of 3.88. Therefor, it is recommend to buy BALL.
- Strong Buy: 6
- Buy: 2
- Hold: 8
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BALL Ball will be worth about 50.5 in March 2026. The stock is currently trading at 51.89. This means that the stock has a potential downside of -2.6%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 62.3 | 20% |
Analysts Target Price | 68.5 | 32% |
ValueRay Target Price | 50.5 | -2.6% |