BALL
Ball Corporation
Materials · Metal, Glass & Plastic Containers · US
$52.92
Data: 2025-12-31
✗ ETHICAL FAIL

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$15.6B
Total market value of the company
Trailing P/E
17.10
Reasonably valued
Forward P/E
12.90
Based on estimated future earnings — lower means cheaper
Rev Growth
+16.3%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
ROE
16.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$70.79
+34% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 14 analysts covering this stock
About Ball Corporation

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.

https://www.ball.com

Country: United States Employees: 16,000 Industry: Packaging & Containers
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
35.9% FAIL
Debt must be below 33% of total assets
Cash Ratio
1.3% PASS
Interest-bearing cash below 33% of assets
Receivables
13.4% PASS
Receivables below 49% of assets
Revenue Purity
0.2% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$113.00
What our model estimates this business is worth per share
Margin of Safety
53.2%
Deep discount to fair value — significant undervaluation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Percentile
76.0th
Ranks in the top 24% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
88.0
Quality Score
54.0
Combined
46.0

Trading at $59 against a fair value of $113, a 48% discount. Fails ethical screen (Debt ratio). Ranks better than 68% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
-0.156
Returns do not compensate for the risk — negative edge
Kelly Fraction
-0.0180
No positive edge detected — the data suggests staying out
Calmar Ratio
-0.206
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-7.2%
Historical annualised return based on price data
Max Drawdown
-35.1%
Largest peak-to-trough decline — the worst it has been
HMM State
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
5
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.07
Moves slightly more than the broader market
52W High
$68.29
23% below the year high
52W Low
$44.83
18% above the year low
Avg Volume
2,355,066
Average daily shares traded — higher means easier to buy and sell
Short Ratio
2.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.9%
Low short interest — limited bearish positioning
Div Yield
137.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$3.43
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
1.46
Meaningful debt load — monitor closely
Current Ratio
1.12
Adequate but worth monitoring
Quick Ratio
0.65
Like current ratio but excludes inventory — stricter test
Gross Margin
19.2%
Revenue left after cost of goods — higher means pricing power
Operating Margin
9.4%
Profit from core operations before interest and tax
Free Cash Flow
$404M
Positive — the business generates more cash than it spends
Revenue (TTM)
$13.7B
Total revenue over the last 12 months
Net Income
$936M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
14
Target High
$77.00
Target Median
$70.79
Target Low
$60.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-30 PANICHELLA JOHN E Director 1,833 —
2026-04-30 ROSS CATHY D Director 3,369 $205,779
2026-04-30 BRYANT JOHN A Director 3,369 $205,779
2026-04-30 PENEGOR TODD ALLAN Director 3,369 —
2026-04-30 ERTER AARON M Director 3,369 —
2026-04-30 SAPP BETTY J. Director 3,369 —
2026-04-30 TAYLOR STUART A II Director 3,369 $205,779
2026-04-30 NIEKAMP CYNTHIA A Director 3,369 —
2026-03-04 VILLATORO FAUZE Officer 1,551 $100,057
2026-03-02 PITRE KATHLEEN Officer 10,660 $710,320
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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