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Consumer Cyclical - Packaging & Containers - NYSE - US
$ 60.92
-1.65 %
$ 18.2 B
Market Cap
25.6
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one BALL stock under the base case scenario is HIDDEN Compared to the current market price of 60.9 USD, Ball Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BALL

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FINANCIALS
14 B REVENUE
-8.60%
1.43 B OPERATING INCOME
12.55%
711 M NET INCOME
-2.87%
1.86 B OPERATING CASH FLOW
558.30%
-1.05 B INVESTING CASH FLOW
-37.11%
-662 M FINANCING CASH FLOW
-136.49%
3.08 B REVENUE
3.49%
404 M OPERATING INCOME
34.22%
3.3 B NET INCOME
1989.24%
-465 M OPERATING CASH FLOW
-184.52%
5.76 B INVESTING CASH FLOW
6647.73%
-502 M FINANCING CASH FLOW
3.09%
Balance Sheet Decomposition Ball Corporation
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Current Assets 4.88 B
Cash & Short-Term Investments 695 M
Receivables 2.33 B
Other Current Assets 1.85 B
Non-Current Assets 14.4 B
Long-Term Investments 212 M
PP&E 7.82 B
Other Non-Current Assets 6.39 B
Current Liabilities 6.18 B
Accounts Payable 3.75 B
Short-Term Debt 1.06 B
Other Current Liabilities 1.37 B
Non-Current Liabilities 9.28 B
Long-Term Debt 7.87 B
Other Non-Current Liabilities 1.41 B
EFFICIENCY
Earnings Waterfall Ball Corporation
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Revenue 14 B
Cost Of Revenue 11.4 B
Gross Profit 2.67 B
Operating Expenses 1.38 B
Operating Income 1.43 B
Other Expenses 715 M
Net Income 711 M
RATIOS
19.03% GROSS MARGIN
19.03%
10.16% OPERATING MARGIN
10.16%
5.04% NET MARGIN
5.04%
18.76% ROE
18.76%
3.66% ROA
3.66%
9.81% ROIC
9.81%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ball Corporation
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Net Income 711 M
Depreciation & Amortization 686 M
Capital Expenditures -1.04 B
Stock-Based Compensation 0
Change in Working Capital 360 M
Others 179 M
Free Cash Flow 818 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ball Corporation
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Wall Street analysts predict an average 1-year price target for BALL of $71.7 , with forecasts ranging from a low of $56 to a high of $83 .
BALL Lowest Price Target Wall Street Target
56 USD -8.08%
BALL Average Price Target Wall Street Target
71.7 USD 17.64%
BALL Highest Price Target Wall Street Target
83 USD 36.24%
4. DIVIDEND ANALYSIS
0.29% DIVIDEND YIELD
0.2 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Ball Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
349 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
250 K USD 1
6-9 MONTHS
250 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
6 months ago
May 17, 2024
Sell 349 K USD
Mariani Pedro Henrique
Director
- 5000
69.8971 USD
8 months ago
Mar 14, 2024
Bought 250 K USD
Fisher Daniel William
President & C.E.O.
+ 3869
64.556 USD
11 months ago
Nov 21, 2023
Bought 250 K USD
Lewis Ronald J.
SR VP & COO
+ 4637
53.909 USD
1 year ago
Aug 24, 2023
Sell 26.4 K USD
Goodwin Deron
Vice President & Treasurer
- 500
52.8503 USD
1 year ago
Aug 23, 2023
Sell 200 K USD
Kaufman David A
President, Ball Aerospace
- 3820
52.4114 USD
1 year ago
Feb 06, 2023
Sell 2.91 M USD
HAYES JOHN A
Director
- 50077
58.0962 USD
1 year ago
Feb 06, 2023
Sell 2.93 M USD
HAYES JOHN A
Director
- 49923
58.7082 USD
1 year ago
Dec 05, 2022
Bought 348 K USD
Fisher Daniel William
President & C.E.O.
+ 6400
54.4246 USD
2 years ago
Nov 10, 2022
Bought 104 K USD
NIEKAMP CYNTHIA A
Director
+ 2000
51.81 USD
2 years ago
Aug 08, 2022
Bought 575 K USD
BAKER CHARLES E
VP, GEN COUNSEL & CORP SEC
+ 10000
57.4627 USD
2 years ago
Aug 08, 2022
Bought 1.01 M USD
MORRISON SCOTT C
E.V.P. and C.F.O.
+ 17500
57.5864 USD
2 years ago
Aug 08, 2022
Bought 1.01 M USD
MORRISON SCOTT C
E.V.P. and C.F.O.
+ 17500
57.5864 USD
2 years ago
May 31, 2022
Sell 28.6 K USD
Kaufman David A
President, Ball Aerospace
- 400
71.5125 USD
2 years ago
May 31, 2022
Sell 28.6 K USD
Kaufman David A
President, Ball Aerospace
- 400
71.5125 USD
2 years ago
Mar 10, 2022
Bought 601 K USD
Fisher Daniel William
President
+ 7000
85.8574 USD
2 years ago
Mar 10, 2022
Bought 601 K USD
Fisher Daniel William
President
+ 7000
85.8574 USD
2 years ago
Mar 10, 2022
Bought 117 K USD
Sapp Betty J.
Director
+ 1362
85.55 USD
2 years ago
Mar 10, 2022
Bought 117 K USD
Sapp Betty J.
director:
+ 1362
85.55 USD
2 years ago
Mar 02, 2022
Bought 130 K USD
Sapp Betty J.
Director
+ 1500
87 USD
2 years ago
Mar 02, 2022
Bought 130 K USD
Sapp Betty J.
director:
+ 1500
87 USD
2 years ago
Feb 28, 2022
Bought 533 K USD
Panayiotou Stacey J.
SVP & CHRO
+ 6000
88.909 USD
2 years ago
Feb 22, 2022
Sell 229 K USD
Carey Nate C
Vice President & Controller
- 2530
90.5 USD
2 years ago
Feb 17, 2022
Sell 745 K USD
Carey Nate C
Vice President & Controller
- 8104
91.8991 USD
2 years ago
Feb 17, 2022
Sell 42.2 K USD
Carey Nate C
Vice President & Controller
- 459.1238
91.86 USD
2 years ago
Nov 24, 2021
Bought 657 K USD
Fisher Daniel William
President
+ 7000
93.8887 USD
2 years ago
Nov 24, 2021
Bought 282 K USD
Fisher Daniel William
President
+ 3000
93.8734 USD
3 years ago
Nov 09, 2021
Bought 913 K USD
Lewis Ronald J.
SR VP & COO
+ 10000
91.2625 USD
3 years ago
Aug 25, 2021
Bought 284 K USD
Mariani Pedro Henrique
Director
+ 3000
94.56 USD
3 years ago
Aug 27, 2021
Sell 100 K USD
Kaufman David A
President, Ball Aerospace
- 1060
94.58 USD
3 years ago
Aug 16, 2021
Bought 267 K USD
BRYANT JOHN A
Director
+ 3000
89.082 USD
3 years ago
Aug 19, 2021
Bought 200 K USD
CAVE MICHAEL J
Director
+ 2200
90.71 USD
3 years ago
Aug 17, 2021
Bought 269 K USD
NELSON GEORGIA R
Director
+ 3000
89.6993 USD
3 years ago
Aug 16, 2021
Bought 355 K USD
Knobel Jeff A
Vice President &Treasurer
+ 4000
88.6898 USD
3 years ago
Aug 16, 2021
Bought 97 K USD
Carey Nate C
Vice President & Controller
+ 1100
88.2199 USD
3 years ago
Aug 13, 2021
Bought 257 K USD
Carey Nate C
Vice President & Controller
+ 2900
88.5799 USD
3 years ago
Aug 12, 2021
Bought 268 K USD
NIEKAMP CYNTHIA A
Director
+ 3000
89.27 USD
3 years ago
Aug 13, 2021
Bought 269 K USD
Penegor Todd Allan
Director
+ 3000
89.62 USD
3 years ago
Aug 11, 2021
Sell 1.58 M USD
Pauley Lisa Ann
EVP, HR & Administration
- 17773
88.9456 USD
3 years ago
Mar 18, 2021
Sell 714 K USD
MORRISON SCOTT C
E.V.P. and C.F.O.
- 8653
82.5001 USD
3 years ago
Dec 10, 2020
Sell 2.33 M USD
Knobel Jeff A
Vice President & Treasurer
- 24990
93.3851 USD
3 years ago
Dec 09, 2020
Sell 2.94 M USD
HAYES JOHN A
Chairman, President & C.E.O.
- 31412
93.7172 USD
3 years ago
Dec 09, 2020
Sell 3.23 M USD
HAYES JOHN A
Chairman, President & C.E.O.
- 34077
94.774 USD
3 years ago
Dec 09, 2020
Sell 2.73 M USD
HAYES JOHN A
Chairman, President & C.E.O.
- 28573
95.6351 USD
3 years ago
Dec 04, 2020
Sell 606 K USD
MORRISON SCOTT C
SR. V.P. and C.F.O.
- 6492
93.3575 USD
3 years ago
Dec 04, 2020
Sell 2.21 M USD
MORRISON SCOTT C
SR. V.P. and C.F.O.
- 23508
94.0367 USD
3 years ago
Nov 20, 2020
Sell 416 K USD
BAKER CHARLES E
VP, GEN COUNSEL & CORP SEC
- 4272
97.3453 USD
4 years ago
Nov 16, 2020
Sell 958 K USD
STRAIN ROBERT D
Sr. VP BallCorp & Pres. BATC
- 10000
95.8309 USD
4 years ago
Nov 13, 2020
Sell 944 K USD
BAKER CHARLES E
VP, GEN COUNSEL & CORP SEC
- 10000
94.4058 USD
7. News
100 November Sustainable Dividend Dogs: 50 'Safer' And 2 Ideal Buys Calvert Research and Management ranked the 100 most sustainable companies based on over 230 ESG indicators, including workplace diversity and greenhouse-gas emissions. Eight of 78 dividend-paying sustainable companies offer dividends exceeding their share prices, signalling potential buy opportunities for investors. Analysts estimate net gains of 17.47% to 69.69% for the top ten sustainable companies by November 2025, based on target prices and dividends. seekingalpha.com - 2 days ago
Ball Corporation: Keeping Our Eye On The Ball Ball Corporation has significantly reduced its debt by divesting its aerospace segment, improving its financial stability and increasing its appeal. Despite inflationary pressures, Ball's core aluminum can business shows potential for growth, driven by the shift from glass and plastic to aluminum. Earnings have improved modestly in 2024, with leverage ratios decreasing, making the stock more attractive. seekingalpha.com - 1 week ago
Ball Corporation to Present at Baird's 2024 Global Industrial Conference WESTMINSTER, Colo. , Nov. 6, 2024 /PRNewswire/ -- Ball Corporation (NYSE: BALL), the leading global provider of sustainable aluminum packaging for beverage, personal care and household products, will present at the Baird 2024 Global Industrial Conference on November 13 th, 2024. prnewswire.com - 1 week ago
Ball Corporation (BALL) Q3 2024 Earnings Call Transcript Ball Corporation (NYSE:BALL ) Q3 2024 Results Conference Call October 31, 2024 11:00 AM ET Company Participants Brandon Potthoff - Director of Investor Relations Dan Fisher - CEO Howard Yu - EVP, CFO Conference Call Participants Ghansham Panjabi - Baird Jeff Zekauskas - JPMorgan Arun Viswanathan - RBC Anthony Pettinari - Citi Stefan Diaz - Morgan Stanley Mike Leithead - Barclays Josh Spector - UBS Edlain Rodriguez - Mizuho John Dunigan - Jefferies Mike Roxland - Truist George Staphos - Bank of America Operator Greetings and welcome to the Ball Corporation Third Quarter 2024 Earnings Conference Call. [Operator Instructions] As a reminder, this conference is being recorded. seekingalpha.com - 2 weeks ago
Ball's Q3 Earnings Surpass Estimates, Increase Year Over Year BALL's s third-quarter 2024 results reflect improved segment margins. The company expects to deliver more than mid-single-digit comparable EPS growth in 2024. zacks.com - 2 weeks ago
Here's What Key Metrics Tell Us About Ball (BALL) Q3 Earnings While the top- and bottom-line numbers for Ball (BALL) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 weeks ago
Ball Reports Third Quarter 2024 Results Highlights Third quarter U.S. GAAP total diluted earnings per share of 65 cents vs. 64 cents in 2023 Third quarter comparable diluted earnings per share of 91 cents vs. prnewswire.com - 2 weeks ago
What Analyst Projections for Key Metrics Reveal About Ball (BALL) Q3 Earnings Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Ball (BALL), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended September 2024. zacks.com - 2 weeks ago
BetterInvesting™ Magazine Update on Merck (MRK) and Ball (BALL) TROY, Mich. , Oct. 25, 2024 /PRNewswire/ -- The Editorial Advisory and Securities Review Committee of BetterInvesting Magazine today announced Merck & Co. (NYSE: MRK) as its "Stock to Study" and Ball Corp (NYSE: BALL) as its "Undervalued Stock" in the January 2025 issue for investors' informational and educational use. prnewswire.com - 3 weeks ago
Ball Corp. Gears Up to Report Q3 Earnings: What's in the Offing? BALL's Q3 results are likely to reflect the impacts of the recent decline in customer demand, partially offset by positive pricing. zacks.com - 3 weeks ago
Ball (BALL) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Ball (BALL) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago
Board Declares Quarterly Dividend WESTMINSTER, Colo. , Oct. 23, 2024 /PRNewswire/ -- Ball Corporation's (NYSE: BALL) board of directors (the "Board") today declared a cash dividend of 20 cents per share, payable December 16, 2024, to shareholders of record as of December 2, 2024. prnewswire.com - 3 weeks ago
8. Profile Summary

Ball Corporation BALL

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COUNTRY US
INDUSTRY Packaging & Containers
MARKET CAP $ 18.2 B
Dividend Yield 0.29%
Description 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.
Contact 9200 West 108th Circle, Westminster, CO, 80021-2510 https://www.ball.com
IPO Date July 13, 1972
Employees 21000
Officers Fauze Villatoro Senior Vice President & President of Beverage Packaging South America Ms. Kathleen E. Pitre Senior Vice President & President of Beverage Packaging North & Central America Ms. Carey Causey Senior Vice President, Chief Growth Officer & Interim President of EMEA Mr. Ronald J. Lewis SVice President, Chief Operating Officer of Global Beverage Packaging, Chief Supply Chain & Operations Officer Brandon Potthoff Head of Investor Relations Dr. Mandy Glew Senior Vice President and President of Beverage Packaging Europe Middle East & Africa Ms. Stacey J. Valy Panayiotou Senior Vice President & Chief Human Resources Officer Mr. Daniel J. Rabbitt Senior Vice President of Corporate Planning & Development Ms. Hannah S. Lim-Johnson Esq. SVice President, Chief Legal Officer & Corporate Secretary Mr. Daniel William Fisher Chairman & Chief Executive Officer