Ball Corporation (BALL) Stock Analysis

Why this analysis is different

• A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

Ball Corporation (BALL) Consumer Business Overview

Ball Corporation, a leader in sustainable aluminum packaging solutions, serves the beverage, personal care, and aerospace industries globally. With a focus on innovation and operational efficiency, Ball navigates the evolving consumer landscape and strengthens its position against competitors like Amcor plc in the packaging sector.

What Is the Investment Thesis for BALL?

With a P/E ratio of 14.93 and a dividend yield of 1.37%, the company offers a blend of value and income. Key growth catalysts include increasing demand for sustainable packaging solutions and expansion in the aerospace sector. The company's strong market share and operational efficiencies drive profitability, reflected in a profit margin of 6.9% and a gross margin of 15.7%. However, investors should be aware of potential risks such as fluctuating aluminum prices and competition from alternative packaging materials. Overall, Ball Corporation's diversified business model and commitment to sustainability position it for long-term growth.

Based on FMP financials and quantitative analysis

BALL Key Highlights

Market capitalization of $16.1B, reflecting its significant presence in the packaging and containers industry.

• P/E ratio of 14.93, indicating a reasonable valuation compared to its earnings.
• Profit margin of 6.9%, showcasing its ability to generate profit from its revenue.
• Gross margin of 15.7%, demonstrating its efficiency in managing production costs.
• Dividend yield of 1.37%, providing a steady income stream for investors.

Who Are BALL's Competitors?

BALL is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are BALL's Key Strengths?

Leading market share in aluminum beverage packaging.

• Strong presence in the aerospace industry.
• Commitment to sustainability and recycling.
• Global manufacturing footprint.

What Are BALL's Weaknesses?

Dependence on aluminum prices.

• Exposure to currency fluctuations.
• Capital-intensive business.
• Competition from alternative packaging materials.

What Could Drive BALL Stock Higher?

Increasing demand for sustainable aluminum packaging driven by consumer preferences and regulatory changes.

• Potential new contracts in the aerospace sector related to government and commercial space programs.
• Expansion of manufacturing capacity in emerging markets to meet growing demand for beverage packaging.
• Launch of new innovative packaging solutions that enhance product differentiation and sustainability.

What Are the Key Risks for BALL?

Fluctuations in aluminum prices could impact profitability and margins.

• Increased competition from alternative packaging materials, such as plastics and paper.
• Economic downturns could reduce consumer spending on packaged beverages and other products.
• Geopolitical risks could disrupt aerospace operations and supply chains.

What Are the Growth Opportunities for BALL?

• Expansion in Sustainable Packaging: The increasing global focus on sustainability presents a significant growth opportunity for Ball Corporation. As consumers and businesses seek eco-friendly alternatives, the demand for aluminum packaging is expected to rise. Ball can capitalize on this trend by investing in innovative aluminum packaging solutions and expanding its recycling programs. The sustainable packaging market is projected to reach $369.9 billion by 2030, offering substantial growth potential for Ball.
• Aerospace Segment Growth: Ball Corporation's Aerospace segment is poised for growth, driven by increasing demand for space-based technologies and services. The segment develops spacecraft, sensors, and instruments for civil, commercial, and national security applications. As government and commercial investment in space exploration and defense increases, Ball can leverage its expertise to secure new contracts and expand its market share. The global space industry is projected to reach $1 trillion by 2040, providing a significant growth runway for Ball's Aerospace segment.
• Emerging Markets Expansion: Emerging markets offer significant growth opportunities for Ball Corporation's beverage packaging business. As disposable incomes rise and consumer preferences evolve, demand for packaged beverages is expected to increase in these markets. Ball can expand its presence in emerging markets by establishing new manufacturing facilities and developing partnerships with local beverage producers. The emerging markets beverage packaging market is projected to grow at a CAGR of 6% over the next five years.
• Innovation in Packaging Design: Ball Corporation can drive growth through innovation in packaging design and technology. By developing new and improved aluminum packaging solutions, the company can differentiate itself from competitors and capture new market share. This includes developing lighter-weight containers, improving barrier properties, and enhancing the aesthetic appeal of its packaging. Investing in research and development is crucial for maintaining a competitive edge in the packaging industry.
• Strategic Acquisitions: Ball Corporation can pursue strategic acquisitions to expand its product portfolio, geographic reach, and technological capabilities. By acquiring complementary businesses, the company can strengthen its position in the packaging and aerospace industries. Potential acquisition targets include companies specializing in sustainable packaging materials, aerospace technologies, and emerging market distribution networks. Careful due diligence and integration are essential for successful acquisitions.

What Are BALL's Competitive Advantages?

• Scale: Ball Corporation is one of the largest manufacturers of aluminum beverage containers globally, benefiting from economies of scale.
• Technological Expertise: The company has significant expertise in developing and manufacturing advanced aerospace technologies.
• Long-Term Relationships: Ball Corporation has established long-term relationships with key customers in the beverage and aerospace industries.
• Sustainability Focus: The company's commitment to sustainable packaging solutions provides a competitive advantage in an increasingly environmentally conscious market.

What Does BALL Do?

Founded in 1880, Ball Corporation initially produced glass jars for home canning. Over the decades, the company transitioned to metal packaging, becoming a dominant player in the aluminum beverage container market. Today, Ball Corporation operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Aerospace. The company manufactures and sells aluminum beverage containers to fillers of carbonated soft drinks, beer, energy drinks, and other beverages. Beyond packaging, Ball's Aerospace segment develops spacecraft, sensors, and instruments for civil, commercial, and national security applications. This segment also offers defense hardware, antenna and video tactical solutions, and systems engineering services. Ball Corporation's commitment to sustainability is reflected in its focus on aluminum, a highly recyclable material. The company continues to innovate in packaging design and technology, serving a diverse customer base across the globe. Headquartered in Westminster, Colorado, Ball Corporation remains a key player in both the packaging and aerospace industries.

What Products and Services Does BALL Offer?

• Manufactures aluminum beverage containers for carbonated soft drinks, beer, and energy drinks.
• Supplies aluminum packaging for personal care and household products.
• Develops spacecraft, sensors, and instruments for the civil, commercial, and national security aerospace markets.
• Offers defense hardware, antenna and video tactical solutions, and systems engineering services.
• Designs, manufactures, and tests satellites, remote sensors, and ground station control hardware and software.
• Provides launch vehicle integration and satellite operational services.
• Manufactures and sells extruded aluminum aerosol containers, recloseable aluminum bottles, aluminum cups, and aluminum slugs.

How Does BALL Make Money?

• Manufacturing and selling aluminum packaging products to beverage, personal care, and household product companies.
• Developing and providing aerospace technologies and services to government and commercial customers.
• Generating revenue through long-term contracts and strategic partnerships.
• Focusing on operational efficiency and cost management to maximize profitability.

What Industry Does BALL Operate In?

Ball Corporation operates in the consumer cyclical sector, specifically within the packaging and containers industry. The industry is driven by consumer demand for packaged goods, particularly beverages. Trends include a growing preference for sustainable packaging materials like aluminum, driven by environmental concerns. The competitive landscape includes companies like Amcor plc (AMCR), which offer a range of packaging solutions. Ball Corporation differentiates itself through its focus on aluminum and its aerospace business. The global packaging market is expected to continue growing, driven by increasing consumption in emerging markets and demand for innovative packaging solutions.

Who Are BALL's Key Customers?

• Fillers of carbonated soft drinks, beer, energy drinks, and other beverages.
• Personal care and household product companies.
• Government agencies involved in space exploration and defense.
• Commercial aerospace companies.

Ball Corporation (BALL) Valuation Context

Valued at $16.1B, BALL is classified as a large-cap stock. Analyst price targets span from $72.00 to $78.00, with a consensus of $75.00. At the current price of $60.37, that implies approximately 24% upside potential. Relative to its peer group, BALL's quantitative score of 67/100 is roughly in line with the peer average of 70/100.

BALL Revenue & Earnings Trend

In Jun 2026, BALL generated $4.00B in top-line revenue, marking a sequential increase of 10.9%. The company recorded net income of $221.0M, with diluted EPS of $0.83. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this large-cap Consumer Cyclical company. Across the four most recent quarters, BALL averaged $0.88 in diluted EPS.

Company Profile

Ball Corporation operates in the Packaging & Containers industry within the Consumer Cyclical sector. It is headquartered in Westminster, US. The company is led by CEO Ronald J. Lewis. BALL has traded publicly since 1972.

Return on equity for Ball Corporation stands at 17.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 4.7%, showing how much profit it generates from its asset base. BALL trades at a trailing price-to-earnings ratio of 14.93, below the Consumer Cyclical sector average of ~32.70x. Its free cash flow yield is 4.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.12 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 6.7%, the inverse of the P/E and a quick read on earnings relative to price.

Ball Corporation's Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 2.53 places it in the grey zone, a middle ground that warrants monitoring.

Ball Corporation has beaten Wall Street's EPS estimate in 7 of its last 8 reported quarters — a consistent record of delivering on expectations. Reported results have landed about 4.8% above estimates on average.

Wall Street analysts project Ball Corporation revenue of about $14.97B for fiscal 2026, with EPS near $4.02. The estimate reflects 12 contributing analysts.

Over the past six months, Ball Corporation insiders filed 43 SEC Form 4 transactions — 17 sales and 26 purchases. On net that is roughly 10K shares acquired (about $914K) — insiders putting money in tends to read as conviction.

BALL Financials

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BALL Analyst Consensus

BALL MoonshotScore

What Investors Ask About Ball Corporation (BALL) — Consumer Cyclical

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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