Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Ball Corporation(BALL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BALL
10/27/2026: BALL (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Ball Corporation is a leading global manufacturer of infinitely recyclable aluminum packaging, serving major beverage brands worldwide. The company is characterized by its scale, long-term supply agreements, and a strategic pivot toward sustainable packaging solutions following its recent divestiture of the Aerospace division. This move simplifies its business model, focusing capital on core packaging operations and the emerging aluminum cup market. Key risks include sensitivity to aluminum commodity prices, high capital expenditure requirements, and competitive pressures within the metal packaging sector. The stock may suit dividend-oriented and defensive investors who value stable, essential consumer-linked cash flows, though monitoring capital efficiency post-divestiture remains critical.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company is transitioning into a slower-growth, mature packaging provider following the aerospace divestiture. |
| Momentum investor | Mixed fit | Momentum is conditional on positive market sentiment regarding volume recovery and margin expansion. |
| Value investor | Strong fit | The stock often attracts value investors seeking stable cash flows and market-leading positions. |
| Dividend investor | Strong fit | Ball offers a reliable dividend supported by stable, long-term customer contracts. |
| Low-risk investor | Strong fit | The essential nature of beverage packaging provides a defensive profile during market volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | Commodity price swings in aluminum can impact input costs, though largely passed through to customers. |
| Valuation risk | Medium | Valuations are tied to broader industrial sector cycles and interest rate sensitivity. |
| Competition risk (aluminum packaging) | Medium | Intense competition from peers like Crown Holdings limits pricing power. |
| Business quality | Strong | The company has strong, entrenched relationships with the world's largest beverage brands. |
| Dividend income | Medium | Dividends are secure but growth is generally conservative rather than aggressive. |
| Execution risk | Medium | Successful capital deployment and plant efficiency are essential to maintain margins. |
Price Behavior
Flat / Range-Bound
The stock price has been trading within a narrow range with minimal directional movement.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 23.74% | Avg. Invested days 43 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/27/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 17.06B USD | Price to earnings Ratio 18.47 | 1Y Target Price 71.54 |
Price to earnings Ratio 18.47 | 1Y Target Price 71.54 | ||
Volume (30-day avg) 2.2M shares | Beta 0.96 | 52 Weeks Range 44.21 - 67.62 | Updated Date 10/27/2026 |
52 Weeks Range 44.21 - 67.62 | Updated Date 10/27/2026 | ||
Dividends yield (FY) 1.24% | Basic EPS (TTM) 3.49 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Beverage Packaging | Manufacturing aluminum cans and ends for beverage brands globally. | The company makes money by being the essential supplier of cans to major beverage brands, benefiting from global demand for aluminum packaging. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-03 | When Before Market | Estimate 1.06 | Actual - |
Profitability
Profit Margin 6.61% | Operating Margin (TTM) 9.23% |
Management Effectiveness
Return on Assets (TTM) 4.63% | Return on Equity (TTM) 17.15% |
Valuation
Trailing PE 18.47 | Forward PE 14.22 | Enterprise Value 23.79B | Price to Sales(TTM) 1.19 |
Enterprise Value 23.79B | Price to Sales(TTM) 1.19 | ||
Enterprise Value to Revenue 1.66 | Enterprise Value to EBITDA 11.18 | Shares Outstanding 264.70M | Shares Floating 263.66M |
Shares Outstanding 264.70M | Shares Floating 263.66M | ||
Percent Insiders 0.26 | Percent Institutions 90.74 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.