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BALL

Ball Corporation NYQ · BALL

$62.71 -0.44 (-0.70%)
Extended · +1.18σ Grade C
Mkt cap $16.7B
P/E 18.3
Day $62.23 – $64.12
52wk $51.96 – $68.29
Avg vol 2.9M
Beta 0.99
Div yld 1.28%
Next earnings 2026-08-04

Quick read

Plain English

Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally.

BALL last traded at $62.71, down 0.7% on the day; that's in the middle part of its 52-week range ($51.96–$68.29). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

The next scheduled earnings report (2026-08-04) is the biggest known catalyst on the calendar, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC2 upper, +1.15 ATR from EMA21 — no notable pattern

Long
score 16 · tech 16 / 80 · support 0 / 20
above KC1 lower, +1.15 ATR from EMA21 · no notable pattern
  • · Aligned with strong uptrend (strong tailwind)
How this grade was earned
total 16 pts
Cycle position 6
Market fit 10

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C
score 28 · tech 28 / 80 · support 0 / 20
KC2 upper, +1.15 ATR from EMA21 · no notable pattern
ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.
  • · KC2 upper stretch — standard mean-reversion tier
  • · RSI hook from overbought (61)
  • · Counter-trend short in strong uptrend
How this grade was earned
total 28 pts
Cycle position 22
Momentum 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 61), the trend is strong (ADX 30), and trading is light at 0.6× normal volume. On the business side, revenue is growing 16% year over year and the business keeps about 3 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
61
0–100 · <30 oversold
Trend strength · ADX
30
>25 = strong trend
Volume vs avg
0.63×
1× = average
Stretch from avg
+1.1 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+16.3%
year over year
Free-cash-flow margin
3.1%
cash kept per $ of sales
Debt / equity
1.46
lower = less leveraged
P/E ratio
18.2
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $23.29 (fair range $23–$148); today's price sits 168% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$23.29
Fair-value range
$23.29 – $148.29
Margin of safety
-168%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.39 (fragile)
  • ⚠ Debt/equity 2.60 (fragile)
  • ⚠ Inventory growing faster than revenue

Price implies ~26% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

BALL is a $16.7 billion company, priced at 18× last year's earnings.

Mkt cap $16.7B
P/E ttm 18.3
Fwd P/E 13.9
Beta 0.99
Day range $62.23 – $64.12
52w range $51.96 – $68.29
Avg vol 2.9M
RSI(2) 68.7
ROE 16.8%
Net mgn 6.9%
FCF mgn 2.9%
Debt/Eq 1.46
Div yld 1.28%
Sector Consumer Cyclical
Industry Packaging & Containers
Next earn 2026-08-04
52-week range · today's price
$51.96$68.29

More on BALL

Options idea

See more →
CALL $62 2026-08-21
$2.60
PUT $62 2026-08-21
$2.42

Earnings

See more →
Last reported
2026-05-05
EPS (act / est)
0.94 / 0.84
Surprise
+11.3%
Next report
2026-08-04

About

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, …