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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
09/15/2026: BALL (3-star) is a SELL. SELL for 4 days. Simulated Profits (-3.00%). Updated daily EoD!
Ball Corporation is a prominent player in the global sustainable packaging market, focusing on infinitely recyclable aluminum beverage containers. The company benefits from a strong shift by major brands toward aluminum as a sustainable alternative to plastic. Its primary growth opportunity lies in leveraging this global transition while optimizing manufacturing efficiency. Key risks include exposure to volatile aluminum and energy prices, as well as competitive pressure from other metal packaging giants. The stock may best suit value and dividend-focused investors seeking exposure to essential consumer goods, though it requires monitoring of input costs and global beverage demand trends.
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 | Ball offers steady growth tied to sustainability trends, but is a mature industry player. |
| Momentum investor | Mixed fit | The stock tends to trade based on commodity cycles, requiring positive upturns in raw material pricing for a momentum play. |
| Value investor | Strong fit | The company's focus on cash flow and dividend consistency often attracts value-oriented investors. |
| Dividend investor | Strong fit | Ball provides a reliable dividend stream supported by its essential role in the beverage supply chain. |
| Low-risk investor | Strong fit | As a large-cap manufacturer of essential consumer goods, it offers lower volatility compared to pure-play growth stocks. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Aluminum and energy price swings directly impact operating margins. |
| Valuation risk | Medium | The stock is often priced based on growth projections for the sustainable packaging transition. |
| Competition risk (metal packaging) | Medium / high | Strong competition from Crown and Ardagh keeps pricing power in check. |
| Business quality | Strong | Ball maintains a solid reputation and essential market position in its sector. |
| Dividend income | Medium | Dividends are stable, though yields may be lower than pure utility-style stocks. |
| Execution risk | Medium | Maintaining complex global manufacturing operations requires consistent operational excellence. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 25.02% | Avg. Invested days 48 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/15/2026 |
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 16.07B USD | Price to earnings Ratio 17.4 | 1Y Target Price 72.57 |
Price to earnings Ratio 17.4 | 1Y Target Price 72.57 | ||
Volume (30-day avg) 1.8M shares | Beta 0.95 | 52 Weeks Range 44.21 - 67.62 | Updated Date 09/15/2026 |
52 Weeks Range 44.21 - 67.62 | Updated Date 09/15/2026 | ||
Dividends yield (FY) 1.34% | Basic EPS (TTM) 3.49 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Beverage Packaging | Manufacturing aluminum beverage cans and ends for global drink brands. | The company makes money by selling high volumes of recyclable cans to major beverage producers. |
| Geography | Operations spanning North America, Europe, and South America. | Global reach provides a hedge against regional economic downturns. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 17.4 | Forward PE 13.4 | Enterprise Value 22.80B | Price to Sales(TTM) 1.12 |
Enterprise Value 22.80B | Price to Sales(TTM) 1.12 | ||
Enterprise Value to Revenue 1.59 | Enterprise Value to EBITDA 10.71 | Shares Outstanding 264.70M | Shares Floating 263.66M |
Shares Outstanding 264.70M | Shares Floating 263.66M | ||
Percent Insiders 0.26 | Percent Institutions 90.38 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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.
About Ball Corporation
Exchange NYSE | Headquarters Westminster, CO, United States | ||
IPO Launch date 1984-09-07 | CEO & Director Mr. Ronald J. Lewis | ||
Sector Consumer Cyclical | Industry Packaging & Containers | Full time employees 16000 | Website https://www.ball.com |
Full time employees 16000 | Website https://www.ball.com | ||
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.
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