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BALL
$54.18+1.56 (+2.96%)
After Hours$55.04+0.86 (+1.59%)· Last close Jun 9
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Ball Corporation in the Consumer Cyclical sector is trading at $54.18. Wall Street consensus targets $70.79 (14 analysts), implying a +30.6% move over the next 12 months. The stock is currently 21% below its 52-week high of $68.29, remaining 1.2% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +30.6% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$54.18
Potential Downside
0%
Whystock Fair Value$54.18
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus14 analysts
Buy
Mean target$70.79+30.6%
Range$60.00 – $77.00
Fundamentals
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 ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.11%
ROE
Elite ROE. Management converts capital into profit efficiently.
16.75%
Volume
Today's trading volume
3.34M
Recent News
Why Is Ball (BALL) Down 10.5% Since Last Earnings Report?
Ball (BALL) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
A Look Back at Industrial Packaging Stocks’ Q1 Earnings: Ball (NYSE:BALL) Vs The Rest Of The Pack
Looking back on industrial packaging stocks’ Q1 earnings, we examine this quarter’s best and worst performers, including Ball (NYSE:BALL) and its peers.
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