Ball Corporation BALL
Composite 51/100; the shares have moved about 26% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 42/100 — a slight mark against it.
Momentum ranks 62/100 — a slight point in its favour. Valuation ranks 53/100 — a slight point in its favour. Growth ranks 51/100 — a slight point in its favour.
Balance-sheet strength ranks 42/100 — a slight mark against it. Quality ranks 49/100 — a slight mark against it.
What the company does Ball Corporation (BALL) is a global leader in aluminum packaging, supplying beverage cans, aerosol containers, and specialty products to the beverage, personal care, and household industries. Its lightweight, recyclable aluminum solutions serve major fillers in carbonated soft drinks, beer, and energy drinks.
Key financials Ball reports strong profitability with ROE 17.2%, ROA 4.6%, and net margins 6.6%. Revenue grew 19.7% while EPS grew 9.2%. Leverage is moderate (Debt/Equity 1.31) with solid interest coverage of 4.69x and a Piotroski F-Score of 9/9.
Stock health Momentum is mixed: +10.11% over 3 months but -7.42% over 6 months and -8.71% below its 52-week high. RSI(14) at 45.40 signals neutral momentum. The Sideravia composite score of 51.7 reflects average quality and fair valuation.
Price vs fair value Ball trades at a **discount of 17.20%** to the analyst mean target of 72.57. - Recent Q2 earnings and dividend commentary refocused attention on valuation (Simply Wall St., 2026-08-09). - Analyst notes highlight key questions from the Q2 call, tempering bullish sentiment (StockStory, 2026-08-13). - Mixed coverage persists, with some outlets questioning fundamentals while others see upside potential (StockStory, Barchart, 2026-08-12/13).
Looking forward Forward P/E of 15.90 and EV/EBITDA of 10.95 suggest reasonable valuation versus growth. Analysts remain divided, with some emphasizing strong fundamentals and others flagging execution risks. Dividend yield is modest at 1.3% with a conservative payout ratio of 20.5%.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.