BALL · Ball Corp
Price
Snapshot
50 fields · last close| Market Cap | $16.73B |
| P/E | 17.67 |
| Float | 265.5M |
| Beta | 0.97 |
| Volatility | 24.4% |
| Exchange | NYSE |
| Sector | Packaging |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 82.4 |
| Price | 63.85 |
| Change | +1.03% |
| Prev Close | 63.20 |
| Open | 63.36 |
| Day Low | 62.70 |
| Day High | 64.38 |
| Avg Vol | 3 |
| Avg $ Vol | $158.7M |
| 52W High | 68.29 |
| 52W Low | 44.83 |
| 52W Pos | 81.1% |
| From High | −6.50% |
| From Low | +42.43% |
| Max DD 1Y | −22.34% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +9.27% |
| SMA 50 | +5.21% |
| SMA 200 | +5.71% |
| RSI (14) | 70.9 |
| Vol 30D | 22.6% |
| Vol 90D | 22.4% |
| 1Y Range | 45–68 |
| Daily bars | 899 |
| Perf Week | +8.11% |
| Perf Month | +4.03% |
| Perf Quarter | +1.53% |
| Perf Half Y | −1.99% |
| Perf Year | +32.91% |
| Perf YTD | +19.68% |
| Prev Day | +1.03% |
| Clavix | A- |
| Debt / Eq | 1.44 |
| Curr Ratio | 1.11 |
| Int Cover | 5.1× |
| FCF Margin | 12.5% |
| Rev Growth | +11.6% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 2 / 8 |
What BALL does
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.
Clavix risk grade
regraded every trading dayBALL grades A-, 82.4 of 100. Steadiest on Price Stability (68), most exposed on Macro Resilience (63, mixed). 2 of the 3 weighted dimensions sit above the Packaging median. Ranks 2 of 8 in Packaging by Clavix score.
How rough the ride is
| BALL | |
|---|---|
| Betavs the overall market · lower is steadier | 0.97 |
| Volatilityannualized | 24.4% |
| Max drawdown, past yearworst peak-to-trough fall | −22.3% |
| Typical daily movemedian absolute daily change | 0.83% |
| Days beyond ±3%of the last 252 sessions | 19 (8%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| BALL | Packaging median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.97 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 75% of 8 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Packaging names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| BALL | |
|---|---|
| 1 week | +8.1% |
| 1 month | +4.0% |
| Year to date | +19.7% |
| 1 year | +32.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BALL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 30 Jul |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 5 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Packaging names Clavix covers; the tick is the sector median.
Growth
| BALL | |
|---|---|
| Revenue growthyear over year | +11.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Packaging median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analyst at Zacks Research lowered their earnings estimate for Ball Corporation's October-to-December 2026 quarter to $0.96 per share. The article body is cut off, so the size of the reduction and the previous estimate are not available.
Ball Corp is focusing on serving the highly segmented beverage packaging market, with rapid growth in its South American segment. The company is also returning money to shareholders through dividends and buybacks.
JPMorgan raised its rating on Ball's stock from 'neutral' to 'overweight' and set a $65.00 price target. The article does not explain what specifically drove the upgrade.
Ball Corp is planning a two-line beverage can manufacturing facility in Uttar Pradesh, India, supported by customer contracts, to expand its presence in India's beverage packaging market.
Ball Corp plans to build a two-line beverage can manufacturing facility in Uttar Pradesh, India, with the project supported by customer contracts, as part of an effort to grow its presence in India's expanding beverage market.
Nearest peers by size
Packaging| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| IP | International Paper Co | B- | $18.03B | — | 0.98 | Compare |
| AMCR | Amcor PLC | B+ | $20.27B | 18.33 | 0.57 | Compare |
| PKG | Packaging Corp of America | B+ | $21.03B | 30.40 | 0.81 | Compare |
| AVY | Avery Dennison Corp | A- | $13.29B | 18.85 | 0.80 | Compare |
| SW | Smurfit WestRock PLC | B- | $21.52B | 43.30 | 0.97 | Compare |
| CCK | Crown Holdings Inc | A- | $12.42B | 15.84 | 0.56 | Compare |
| OI | O-i Glass, Inc | C | $895.8M | — | 0.71 | Compare |
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