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Ball Corporation BALL Research profile · latest available data
Price overview The Verdict Risk Metrics Material Events Insider Trades Top Holders
Hold
Our score -0.13
Short -0.12 Medium -0.20 Long -0.01
computed 2026-09-27
Ball Corporation
Consumer Cyclical · Packaging & Containers
Market cap $15.04B Enterprise value $22.15B Trailing P/E 16.28x Forward P/E 12.57x EV / EBITDA 10.67x P / S (ttm) 1.06x Profit margin 6.6% Return on equity 17.2% Revenue growth +19.7% Earnings growth +9.2% Debt / equity 131.50
Layer Raw Contribution Fundamental +0.28 Sector -0.03 Technical -0.13 Earnings +0.00 Sentiment +0.00
macro × 1.00 · 2026-09-27
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, recloseable aluminum bottles, aluminum cups, and aluminum slugs. The company was founded in 1880 and is headquartered in Westminster, Colorado.
United States · www.ball.com
Beta vs SPX 0.47 Corr SPX 0.28 Annual vol 26.4% Annual ret -4.2% Sharpe -0.16 Max DD -33.8%
Window: 504 trading days (504 obs)
Mean PT $70.79 High / Low $77.00 / $60.00 Median $71.50 Analysts 14
Strong Buy 2 Buy 9 Hold 4 Sell 0 Strong Sell 0
Recent rating actions
2026-05-06 Wells Fargo → Overweight 2026-05-06 UBS → Neutral 2026-04-15 Truist Securities → Buy 2026-04-13 Citigroup → Buy 2026-04-01 Deutsche Bank → Buy 2026-03-20 RBC Capital → Outperform
Date Event 8-K 2026-08-04 Earnings Release, Exhibits read 2026-05-05 Earnings Release, Exhibits read 2026-04-29 Shareholder Vote, Exhibits read 2026-02-03 Earnings Release, Exhibits read 2025-12-10 Officer / Director Change, Exhibits read 2025-11-26 Material Agreement, Material Obligation… read 2025-11-10 Officer / Director Change, Reg FD Disclosure… read 2025-11-04 Earnings Release, Exhibits read 2025-10-30 Officer / Director Change, Reg FD Disclosure… read 2025-08-14 Material Agreement, Material Obligation… read 2025-08-08 Material Agreement, Exhibits read 2025-08-05 Earnings Release, Exhibits read
Date Insider Role Action Shares Value 2026-08-11 Goodwin Deron VP, Global Head of Treasu Sell 1.87K $117.74K 2026-08-11 Goodwin Deron VP, Global Head of Treasu Sell 6.94K $437.47K 2026-08-11 Goodwin Deron VP, Global Head of Treasu Option exercise 6.94K $260.84K 2026-04-30 NIEKAMP CYNTHIA A Option exercise 3.37K — 2026-04-30 ERTER AARON M Option exercise 3.37K — 2026-04-30 Sapp Betty J. Option exercise 3.37K — 2026-04-30 Penegor Todd Allan Option exercise 3.37K — 2026-04-30 PANICHELLA JOHN E Option exercise 1.83K —
Insider 180d net -$555.21K Insider buys / sells 0 / 2 Insider bias Neutral 13F holders 9 Top-5 share 97.5% HHI 2,908 (concentrated)
Holder Value Shares State Street Corp $837.20M 13.42M Fidelity / FMR LLC $401.49M 6.43M Millennium Management $261.11M 4.18M AQR Capital Management $226.76M 3.69M Capital Research / Capital World $69.69M 1.12M Citadel Advisors $39.83M 638.28K Renaissance Technologies $4.49M 72.00K Bridgewater Associates $1.87M 30.00K T. Rowe Price Group $768.40K 12.31M
As of 2026-06-30
Yield (TTM) 0.70% $ / share (TTM) $0.40 5y CAGR +5.9%
Annual dividend per share
2021 $0.70 2022 $0.80 2023 $0.80 2024 $0.80 2025 $0.80 2026 $0.20
FY 2010–2025 · 16 years
Line Latest CAGR Trend Revenue $10.98B +7.0% Gross profit $453.00M +3.9% Operating income $1.21B +4.9% Net income $387.90M -17.1% Cash from ops $1.86B +8.9%
Date Open High Low Close Vol Sep 25 $56.75 $57.22 $56.30 $56.83 1.95M Sep 24 $58.49 $59.00 $56.52 $56.66 2.51M Sep 23 $59.71 $59.80 $58.64 $58.82 2.09M Sep 22 $61.24 $61.24 $59.85 $59.97 1.80M Sep 21 $60.57 $60.81 $59.71 $59.71 2.05M
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