Ball Corporation Stock Performance
| BALL Stock | USD 55.92 0.55 0.99% |
On a scale of 0 to 100, Ball holds a performance score of 10. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ball's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ball is expected to be smaller as well. Please check Ball's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Ball's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ball Corporation are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Ball disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.99 | Five Day Return 0.5 | Year To Date Return 4.82 | Ten Year Return 66.78 | All Time Return 16.6 K |
Forward Dividend Yield 0.0144 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.8 | Dividend Date 2025-12-15 |
1 | Ball 384 Million Loss Highlights Ongoing Quality and Valuation Concerns vs Bullish Narratives | 11/05/2025 |
2 | Aviva PLC Has 11.27 Million Holdings in Ball Corporation BALL | 11/12/2025 |
3 | Ball Corporation Announces Completion of Credit Facilities | 11/25/2025 |
4 | Insider Trading | 12/10/2025 |
5 | Q3 Rundown Ball Vs Other Industrial Packaging Stocks | 12/11/2025 |
| Ball dividend paid on 15th of December 2025 | 12/15/2025 |
7 | Taking A Look At Ball Corporations ROE | 12/30/2025 |
8 | Acquisition by Panichella John E of 1833 shares of Ball subject to Rule 16b-3 | 01/05/2026 |
9 | Ball Corp Stock Likely To Remain Range-Bound As Cycle Nears Completion | 01/07/2026 |
10 | 2 Profitable Stocks on Our Watchlist and 1 That Underwhelm | 01/13/2026 |
| Begin Period Cash Flow | 710 M | |
| Total Cashflows From Investing Activities | 5 B |
Ball Relative Risk vs. Return Landscape
If you would invest 4,950 in Ball Corporation on October 23, 2025 and sell it today you would earn a total of 642.00 from holding Ball Corporation or generate 12.97% return on investment over 90 days. Ball Corporation is currently generating 0.212% in daily expected returns and assumes 1.5525% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Ball, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ball Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ball's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ball Corporation, and traders can use it to determine the average amount a Ball's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1366
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| Small Returns | BALL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Ball is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ball by adding it to a well-diversified portfolio.
Ball Fundamentals Growth
Ball Stock prices reflect investors' perceptions of the future prospects and financial health of Ball, and Ball fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ball Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0454 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 21.48 B | ||||
| Shares Outstanding | 267.99 M | ||||
| Price To Earning | 18.73 X | ||||
| Price To Book | 2.72 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 11.79 B | ||||
| Gross Profit | 2.52 B | ||||
| EBITDA | 1.46 B | ||||
| Net Income | 4.01 B | ||||
| Cash And Equivalents | 473 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 6.02 B | ||||
| Debt To Equity | 2.62 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 20.19 X | ||||
| Cash Flow From Operations | 115 M | ||||
| Earnings Per Share | 2.57 X | ||||
| Market Capitalization | 15.07 B | ||||
| Total Asset | 17.63 B | ||||
| Retained Earnings | 11.53 B | ||||
| Working Capital | (6 M) | ||||
About Ball Performance
By examining Ball's fundamental ratios, stakeholders can obtain critical insights into Ball's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ball is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 62.25 | 66.56 | |
| Return On Tangible Assets | 0.29 | 0.31 | |
| Return On Capital Employed | 0.09 | 0.12 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | 0.62 | 0.65 |
Things to note about Ball performance evaluation
Checking the ongoing alerts about Ball for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ball help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ball Corporation currently holds 6.02 B in liabilities with Debt to Equity (D/E) ratio of 2.62, implying the company greatly relies on financing operations through barrowing. Ball has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ball's use of debt, we should always consider it together with its cash and equity. | |
| Over 90.0% of Ball shares are held by institutions such as insurance companies | |
| On 15th of December 2025 Ball paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: 2 Profitable Stocks on Our Watchlist and 1 That Underwhelm |
- Analyzing Ball's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ball's stock is overvalued or undervalued compared to its peers.
- Examining Ball's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ball's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ball's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ball's stock. These opinions can provide insight into Ball's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ball Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ball. If investors know Ball will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ball listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.811 | Dividend Share 0.8 | Earnings Share 2.57 | Revenue Per Share | Quarterly Revenue Growth 0.096 |
The market value of Ball is measured differently than its book value, which is the value of Ball that is recorded on the company's balance sheet. Investors also form their own opinion of Ball's value that differs from its market value or its book value, called intrinsic value, which is Ball's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ball's market value can be influenced by many factors that don't directly affect Ball's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ball's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ball is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ball's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.