BALL - Ball Corporation | StockAlert.pro

Stock Details

Ball Corporation (BALL), a prominent company in the manufacturing sector within the metal cans industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $58.31. Over the past 52 weeks, it has ranged between $43.35 and $67.39. This places the current price at 86.5% of its 52-week high and 34.5% above its 52-week low. Recent trading volume was recorded at 409,456. The International Securities Identification Number (ISIN) for this stock is US0584981064.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

32.05

Above market average

Forward P/E

16.13

Earnings expected to grow

PEG Ratio

1.36

Reasonably valued

Price to Book

2.85

EV/EBITDA

14.27

EPS (TTM)

$1.76

Price to Sales

1.30

Beta

1.08

Similar volatility to market

How is BALL valued relative to its earnings and growth?

Ball Corporation trades at a P/E ratio of 32.05, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 16.13 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.36 indicates reasonable value when growth is considered.

What is BALL's risk profile compared to the market?

With a beta of 1.08, Ball Corporation is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 2.85 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

4.18%

Operating Margin

9.85%

Return on Equity

8.22%

Return on Assets

4.26%

Revenue Growth (YoY)

7.80%

Earnings Growth (YoY)

-94.60%

How profitable and efficient is BALL's business model?

Ball Corporation achieves a profit margin of 4.18%, meaning it retains $4.18 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 9.85% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 8.22% and ROA at 4.26%, the company achieves moderate returns on invested capital.

What are BALL's recent growth trends?

Ball Corporation's revenue grew by 7.80% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 94.60% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against METAL CANS industry averages for proper context.

Dividend Information

Dividend Per Share

$0.80

Dividend Yield

1.42%

Ex-Dividend Date

6/2/2025

Dividend Date

6/16/2025

What dividend income can investors expect from BALL?

Ball Corporation offers a dividend yield of 1.42%, paying $0.80 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 6/2/2025.

How reliable is BALL's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Ball Corporation pays $0.80 per share in dividends against earnings of $1.76 per share, resulting in a payout ratio of 45.45%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for 6/16/2025.

Company Size & Market

Market Cap

$15.65B

Shares Outstanding

277.42M

Book Value/Share

$19.68

Asset Type

Common Stock

What is BALL's market capitalization and position?

Ball Corporation has a market capitalization of $15.65B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 277.42M shares outstanding, the company's ownership is relatively concentrated. As a participant in the METAL CANS industry, it competes with other firms in this sector.

How does BALL's price compare to its book value?

Ball Corporation's book value per share is $19.68, while the current stock price is $58.31, resulting in a price-to-book (P/B) ratio of 2.96. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$61.01

4.63% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for BALL?

17 analysts cover BALL with 53% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $61.01 implies 4.6% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on BALL?

Current analyst recommendations:3 Strong Buy, 6 Buy, 7 Hold, 1 Sell, 0The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 03:42 AM

Ball Corporation (BALL) Stock