BALL Stock Summary and Trading Ideas (Ball | NYSE:BALL)

Ball is the world's largest metal can manufacturer with market share over 40% in its three main regions (North America, Europe, and South America). The company is focused on increasing capacity amid a wave of new developed-market demand, while also investing in faster-growing emerging-market economies. Ball maintains a small presence in the US defense industry through its aerospace segment. Ball spun-off its glass jar business in 1993 and is now owned by Newell. The company reports three segments—beverage packaging, North and Central America (43% of 2023 revenue), beverage packaging, EMEA (24%), beverage packaging, South America (14%)—and it generated $14 billion in revenue in 2023.

Ball trades on the NYSE stock market under the symbol BALL.

As of January 28, 2025, BALL stock price declined to $55.64 with 835,009 million shares trading.

BALL has a beta of 0.63, meaning it tends to be less sensitive to market movements. BALL has a correlation of 0.12 to the broad based SPY ETF.

BALL has a market cap of $16.60 billion. This is considered a Large Cap stock.

Last quarter Ball reported $3 billion in Revenue and $.91 earnings per share. This fell short of revenue expectation by $-48 million and exceeded earnings estimates by $.06.

The top ETF exchange traded funds that BALL belongs to (by Net Assets): VTI, VOO, VO, SPY, IVV.

BALL has underperformed the market in the last year with a return of -1.4%, while the SPY ETF gained +25.3%. In the last 3 month period, BALL fell short of the market, returning -12.8%, while SPY returned +4.6%. However, in the most recent 2 weeks BALL has outperformed the stock market by returning +4.5%, while SPY returned +3.8%.

BALL support price is $55.69 and resistance is $57.37 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BALL shares will trade within this expected range on the day.