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Consumer Cyclical

BALL Stock Analysis

Ball Corporation · current price $63.78 (+0.65% today)

Solid setup — 3/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
📊

The six-pillar scorecard

Momentum
55
Drifting higher
price trend
Growth
26
Barely growing
sales & profit growth
Quality
48
Some weak spots
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
44
Mixed views
analyst & crowd mood
Risk
75
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
RSI zoneRSI zone: 100100Trend strengthTrend strength: 100100GrowthGrowth: 6060Relative strengthRelative strength: 8585Breakout proximityBreakout proximity: 6363Earnings accelerationEarnings acceleration: 8888Earnings qualityEarnings quality: 7070
Margin profileWhat survives each step down the income statement.
GrossGross: 18.6%18.6%OperatingOperating: 9.2%9.2%NetNet: 6.6%6.6%Free cash flowFree cash flow: 5.8%5.8%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +4.3% vs estimate+4%2026-062026-03: +11.3% vs estimate+11%2026-032025-12: +1.5% vs estimate+2%2025-122025-09: -17.0% vs estimate-17%2025-09
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Hype Check

Reading BALL’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading BALL’s filings…

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Latest earnings

LAST EARNINGS Ball Corporation (BALL)

Latest earnings

EPS
$1.02 vs $1.02 est · -0.2% vs estimate MISS
Revenue
$4.00B · +18.3% YoY
Stock reaction (1M)
-2.4%
Beat streak
3 of last 4 quarters
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Valuation

P/E
18.3×
Forward P/E
14.1×
PEG
1.23
Price / Sales
1.2×
Price / Book
2.9×
EV / EBITDA
11.6×
Analyst target
$72.57
Target range
$63.00 – $79.00
Implied upside
+13.8%
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Financial health

Gross margin
18.6%
Operating margin
9.2%
Net margin
6.6%
FCF margin
5.8%
Return on equity
17.2%
Debt / equity
1.31
Revenue growth YoY
+19.7%
EPS growth YoY
+9.2%
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Technicals

$44.8352-week range$68.29
RSI (14)
55
50-day MA
$62.59
200-day MA
$58.71
ATR (14)
1.14
Beta
0.96
1-month return
-2.4%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.02$1.02-0.2%Miss
2025-12-31$0.91$0.90+1.5%Beat
2026-03-31$0.94$0.84+11.3%Beat
2026-06-30$1.03$0.99+4.3%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.03%
Dividend yield
1.26%
Beta
0.96
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Latest news on BALL

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Frequently asked

What is BALL's Quant Score?

Ball Corporation (BALL) currently has a TickerMover Quant Score of 68/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Ball Corporation (BALL) a buy?

TickerMover does not give buy or sell recommendations. BALL scores 68/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is BALL's score updated?

BALL's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.