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BALL

BALL | US

61.32

USD

-1.80

-2.85%

BALL | US
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About BALL

Sector

Consumer Cyclical

Industry

Packaging & Containers

Earnings date

30/06/2024

As of date

24/04/2026

Close

61.32

Open

62.97

High

62.97

Low

61.04

Ball Corporation supplies aluminum packaging products for the beverage personal care and household products industries in the United States Brazil and internationally. It 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. It also develops spacecraft sensors and instruments radio frequency systems and other technologies for the civil commercial and national security aerospace markets as well as offers defense hardware antenna and video tactical solutions civil and operational space hardware and systems engineering services. In addition the company designs manufactures and tests satellites remote sensors and ground station control hardware and software; and provides launch vehicle integration and satellite operational services. Further it offers target identification warning and attitude control systems and components; cryogenic systems and associated sensor cooling devices; star trackers; and fast-steering mirrors to the government agencies or their prime contractors. Additionally the company manufactures and sells extruded aluminum aerosol containers recloseable aluminum bottles aluminum cups and aluminum slugs. Ball Corporation was founded in 1880 and is headquartered in Westminster Colorado.

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BALL | US

Risk
29.2
Sharpe
0.92
Luna's Score
45/100
Recommendation
Sell

Luna says (BALL | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

23.3%

1 month

29.2%

3 months

30.9%

6 months

27.9%

Returns

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Fundamental Ratios

PE

30.71

Fwd. PE

19.46

Price to book

2.95

Debt to equity

0.89

Debt to assets

0.32

Ent. to EBITDA

13.09

Ent. to rev.

1.80

PEG

1.36

Other Fundamentals

EBITDA

2.06B

MarketCap

18.61B

MarketCap(USD)

18.61B

Div. yield

1.19

Op. margin

10.51

Erngs. growth

-7.30

Rev. growth

-3.50

Ret. on equity

12.79

Short ratio

3.84

Short perc.

2.17

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.32

Range1M

7.88

Range3M

12.40

Volumes: Market Activity

Volume Averages

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Rel. volume

1.38

Price X volume

173.43M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Snap-on IncorporatedSNATools & Accessories378.4219.94B-3.16%16.7822.95%
E I Du Pont De Nemours And CompanyDDSpecialty Chemicals46.3319.34B-0.09%109.0932.64%
Packaging Corporation of AmericaPKGPackaging & Containers212.8719.12B-1.00%27.6276.58%
Alamos Gold IncAGIPackaging & Containers45.1619.04B2.68%41.980.00%
International Flavors & Fragrances IncIFFSpecialty Chemicals71.1418.19B0.28%n/a70.76%
Fifth Third BancorpFITBIBanks - Regional - US25.3417.73B0.04%7.33106.44%
Lincoln Electric Holdings IncLECOTools & Accessories26014.74B-1.20%22.9888.38%
Westlake Chemical CorporationWLKSpecialty Chemicals110.6414.23B-1.43%66.3554.04%
RPM International IncRPMSpecialty Chemicals104.9813.51B-0.68%27.9989.39%
First Horizon National CorporationFHNBanks - Regional - US24.2112.88B-2.02%14.4265.70%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Jones Lang LaSalle IncorporatedJLLReal Estate Services338.5616.07B0.28%33.6258.74%
CoStar Group IncCSGPReal Estate Services36.4414.93B-2.51%152.4014.68%
Zillow Group IncZGReal Estate Services45.6310.91B2.54%n/a40.19%
Brookfield Property Partners L.PBPYPPReal Estate Services16.2510.74B-1.12%7.95866.10%
Zillow Group IncZReal Estate Services45.4110.51B2.04%n/a40.19%
Hudbay Minerals IncHBMCopper24.359.61B1.37%35.0750.02%
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
FirstService CorporationFSVReal Estate Services146.386.59B-1.86%103.88145.73%
Colliers International Group IncCIGIReal Estate Services108.85.62B-1.87%50.24163.75%
Newmark Group IncNMRKReal Estate Services16.043.97B0.06%59.40179.32%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.099.50Expensive
Ent. to Revenue1.801.86Par
PE Ratio30.7129.38Par
Price to Book2.957.59Cheaper
Dividend Yield1.192.88Poor
Std. Deviation (3M)30.8631.37Par
Debt to Equity0.89-5.90Expensive
Debt to Assets0.320.46Cheaper
Market Cap18.61B7.75BMarket Leader
  • 1

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