BALL Ball Corporation - Fundamental Analysis
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BALL Stock | Fundamental Analysis & Investment Insights
NYSE
Consumer Cyclical
Packaging & Containers
Current Price
Live
$57.36
Analyst Target
$62.69
+9.3%
Upside
52W High
$60.29
52W Low
$43.51
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
68%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals significant concerns, most notably a weak Piotroski F-Score of 3/9, indicating poor financial health based on fundamental criteria. Despite strong recent earnings growth (YoY +81.1%) and a reasonable forward P/E of 14.44, the company faces liquidity constraints (Quick Ratio: 0.68) and high leverage (Debt/Equity: 1.38). Analysts recommend a 'buy' with a $62.69 target, implying upside, but insider selling and inconsistent earnings beats (0/4 recent quarters) temper optimism. The stock trades above the Graham Number ($34.5) but below intrinsic value ($77.29), suggesting mixed valuation signals.
Key Strengths
Strong year-over-year earnings growth of 81.1%
Forward P/E of 14.44 is below sector average (49.04), indicating relative value
ROE of 11.75% exceeds sector average of 9.52%
Revenue growth (9.60%) outpaces peer average (8.06%)
Dividend payout ratio of 31.13% is sustainable
Key Risks
Piotroski F-Score of 3/9 signals weak financial health
Quick Ratio of 0.68 indicates potential short-term liquidity issues
High Debt/Equity ratio of 1.38 increases financial risk
Recent insider selling by CEO suggests lack of confidence
Only 0 out of last 4 earnings beats, with declining earnings surprise trend
AI Fair Value Estimate
Based on comprehensive analysis
$72.5
+26.4% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BALL against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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