Subject of the day
BALL
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.
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% |
$61.93
▼ -0.21 (-0.3%)
| 52w hi | $67.31 |
|---|---|
| 52w lo | $45.92 |
| Vol | 1.06M |
| As of | Aug 13 |
Our score +0.28
| Short | +0.45 |
|---|---|
| Medium | +0.19 |
| Long | +0.10 |
computed 2026-08-13
Ball Corporation
Consumer Cyclical · Packaging & Containers
| Market cap | $16.49B |
|---|---|
| Enterprise value | $23.55B |
| Trailing P/E | 17.74x |
| Forward P/E | 13.69x |
| EV / EBITDA | 11.34x |
| P / S (ttm) | 1.14x |
| Profit margin | 6.6% |
| Return on equity | 17.2% |
| Revenue growth | +19.7% |
| Earnings growth | +9.2% |
| Debt / equity | 131.50 |
| Beta vs SPX | 0.48 |
|---|---|
| Corr SPX | 0.29 |
| Annual vol | 26.2% |
| Annual ret | +2.4% |
| Sharpe | 0.09 |
| Max DD | -33.8% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.27 | |
| Sector | +0.01 | |
| Technical | +0.32 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $62.67 | $62.97 | $61.90 | $61.93 | 1.06M |
| Aug 12 | $62.45 | $62.89 | $61.75 | $62.14 | 1.42M |
| Aug 11 | $62.28 | $63.31 | $62.28 | $62.90 | 1.72M |
| Aug 10 | $62.93 | $63.28 | $61.96 | $62.58 | 2.17M |
| Aug 7 | $63.46 | $63.56 | $62.40 | $63.45 | 1.76M |