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BALL

BALL | US

53.75

USD

0.05

0.09%

BALL | US

About BALL

Sector

Consumer Cyclical

Industry

Packaging & Containers

Earnings date

30/06/2024

As of date

02/06/2026

Close

53.75

Open

53.81

High

54.56

Low

53.67

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
31.7
Sharpe
-0.12
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

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

24.1%

1 month

31.7%

3 months

28.3%

6 months

28.2%

Returns

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

16.32B

MarketCap(USD)

16.32B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.97

Range1M

8.05

Range3M

11.95

Volumes: Market Activity

Rel. volume

0.67

Price X volume

108.75M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Generac Holdings IncGNRCDiversified Industrials284.5817.24B5.69%43.4265.90%
Regal Beloit CorporationRBCDiversified Industrials578.3416.90B2.15%42.3742.39%
Nordson CorporationNDSNDiversified Industrials287.7316.45B2.28%31.2956.53%
ITT IncITTDiversified Industrials194.1515.86B2.43%28.4324.84%
Masco CorporationMASBuilding Materials6915.06B0.03%20.96-12280.77%
RRXRRXSpecialty Industrial Machinery213.9814.24B5.88%n/a93.30%
Zebra Technologies CorporationZBRADiversified Industrials254.4413.12B1.79%84.7571.65%
Graco IncGGGDiversified Industrials74.0512.51B0.12%29.731.94%
TopBuild CorpBLDBuilding Materials407.0712.28B-1.24%21.370.00%
Applied Industrial Technologies IncAITIndustrial Distribution308.3111.85B2.44%23.6143.52%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Jones Lang LaSalle IncorporatedJLLReal Estate Services295.9914.05B3.91%33.6258.74%
CoStar Group IncCSGPReal Estate Services33.6613.79B-0.59%152.4014.68%
Hudbay Minerals IncHBMCopper31.8712.58B4.18%35.0750.02%
Brookfield Property Partners L.PBPYPPReal Estate Services15.8610.48B-0.06%7.95866.10%
Sirius XM Holdings IncSIRIBroadcasting - Radio28.779.76B-0.93%8.37-444.39%
Zillow Group IncZGReal Estate Services36.588.75B0.38%n/a40.19%
Zillow Group IncZReal Estate Services36.378.42B0.33%n/a40.19%
FirstService CorporationFSVReal Estate Services138.256.23B2.98%103.88145.73%
Colliers International Group IncCIGIReal Estate Services96.644.99B0.05%50.24163.75%
OpenTable IncOPENReal Estate Services5.413.80B1.88%n/a290.30%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.09-Expensive
Ent. to Revenue1.80-Par
PE Ratio30.7129.38Par
Price to Book2.957.59Cheaper
Dividend Yield1.19-Poor
Std. Deviation (3M)28.28-Par
Debt to Equity0.89-5.90Expensive
Debt to Assets0.320.46Cheaper
Market Cap16.32B-Market Leader
  • 1

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