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Ball CorporationNYSE:BALL 주식 보고서

시가총액 US$15.5b
주가
US$57.72
US$70.79
18.5% 저평가 내재 할인율
1Y3.4%
7D5.5%
1D
포트폴리오 가치
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Ball Corporation

NYSE:BALL 주식 리포트

시가총액: US$15.5b

Ball (BALL) 주식 개요

Ball Corporation은 미국, 브라질 및 전 세계의 음료, 개인 위생용품 및 가정용품 산업에 알루미늄 포장 제품을 공급합니다. 자세히 보기

BALL 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장1/6
과거 실적4/6
재무 건전성3/6
배당5/6

BALL Community Fair Values

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Ball Corporation 경쟁사

가격 이력 및 성과

Ball 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$57.72
52주 최고가US$68.29
52주 최저가US$44.83
베타1.01
1개월 변동3.44%
3개월 변동-2.15%
1년 변동3.39%
3년 변동4.02%
5년 변동-29.17%
IPO 이후 변동42,730.11%

최근 뉴스 및 업데이트

분석 기사 22h

Ball (BALL) Stock Could Be 17.9% Undervalued on Its Packaging Margin Story

Ball (BALL) stock has recently attracted attention after posting annual revenue of US$13.67b and net income of US$936m. This has prompted investors to reassess how its aluminum packaging business is currently being valued. See our latest analysis for Ball. At a share price of US$58.19, Ball has recorded a 7.40% 7-day share price return and a 5.42% 30-day share price return. The 1-year total shareholder return of 6.74% and the 5-year total shareholder return, which is down 23.93%, indicate...
내러티브 업데이트 Jun 03

BALL: Tighter Can Supply And Buybacks Are Expected To Support Upside

Analysts have nudged Ball's implied fair value slightly higher to about $60.81, as updated targets factor in tighter beverage can supply, growing aluminum can use by energy drink brands, and expectations for steadier volume momentum supported by South American demand and recent rating and target moves across the Street. Analyst Commentary Street research on Ball has been active, with a mix of rating changes and price target revisions that highlight both optimism and caution around the stock.
내러티브 업데이트 May 16

BALL: Share Buybacks And Mixed Earnings Confidence Will Shape Balanced 2026 Outlook

Ball's updated analyst price target edges higher to about $60.81, as analysts adjust their models for slightly different revenue growth, profit margin and forward P/E assumptions following a mix of recent target raises and trims across the Street. Analyst Commentary Recent research on Ball shows a mixed picture, with some analysts lifting targets or ratings while others trim expectations.

Recent updates

분석 기사 22h

Ball (BALL) Stock Could Be 17.9% Undervalued on Its Packaging Margin Story

Ball (BALL) stock has recently attracted attention after posting annual revenue of US$13.67b and net income of US$936m. This has prompted investors to reassess how its aluminum packaging business is currently being valued. See our latest analysis for Ball. At a share price of US$58.19, Ball has recorded a 7.40% 7-day share price return and a 5.42% 30-day share price return. The 1-year total shareholder return of 6.74% and the 5-year total shareholder return, which is down 23.93%, indicate...
내러티브 업데이트 Jun 03

BALL: Tighter Can Supply And Buybacks Are Expected To Support Upside

Analysts have nudged Ball's implied fair value slightly higher to about $60.81, as updated targets factor in tighter beverage can supply, growing aluminum can use by energy drink brands, and expectations for steadier volume momentum supported by South American demand and recent rating and target moves across the Street. Analyst Commentary Street research on Ball has been active, with a mix of rating changes and price target revisions that highlight both optimism and caution around the stock.
내러티브 업데이트 May 16

BALL: Share Buybacks And Mixed Earnings Confidence Will Shape Balanced 2026 Outlook

Ball's updated analyst price target edges higher to about $60.81, as analysts adjust their models for slightly different revenue growth, profit margin and forward P/E assumptions following a mix of recent target raises and trims across the Street. Analyst Commentary Recent research on Ball shows a mixed picture, with some analysts lifting targets or ratings while others trim expectations.
내러티브 업데이트 Apr 29

BALL: 2026 EPS Guidance And Buybacks Will Support Further Upside

Analysts have raised their average price target on Ball to about $70.86 from roughly $70.25. This reflects updated views on modestly stronger revenue growth and profit margins following a series of recent target changes and rating moves across the Street.
Seeking Alpha Apr 24

Ball Corporation Isn't Prepared For An Upgrade Yet

Summary Ball Corporation remains a Hold, as shares are fairly valued relative to peers despite recent outperformance. 2025 saw revenue rise to $13.16B and net income more than double to $912M, driven by higher aluminum prices and volumes. Management projects 10%+ EPS growth for 2026, aided by recent acquisitions and ongoing portfolio optimization. Upcoming Q1 2026 results, with expected revenue of $3.34B and EPS of $0.77, could alter the BALL investment thesis. Read the full article on Seeking Alpha
내러티브 업데이트 Apr 15

BALL: Share Repurchases And Carbon Free Aluminum Will Support Future Earnings

Ball's analyst fair value estimate increased from $72.00 to $77.00 as analysts incorporated updated assumptions for revenue growth, profit margin, and the price-to-earnings ratio, following a combination of recent price target increases and modest reductions across the Street. Analyst Commentary Recent Street research on Ball reflects a mix of modest price target trims and a larger cluster of upward revisions, which together shaped the latest fair value estimate.
내러티브 업데이트 Mar 31

BALL: 2026 EPS Guidance And Buybacks Will Drive Upside Potential

Analysts have slightly adjusted their view on Ball, with the average price target moving closer to $70.25 as a series of recent target changes, including multiple upward revisions and one reduction, inform updated assumptions on growth, margins, discount rate and future P/E. Analyst Commentary Recent research on Ball clusters around a series of price target changes and rating moves, giving you a clearer sense of how the Street is thinking about execution, growth and valuation risk.
내러티브 업데이트 Mar 17

BALL: 2026 Volume Headwinds And Event Tailwinds Will Shape Balanced Outlook

Analysts have nudged Ball's implied value higher, with the consolidated price target moving up by several dollars as they factor in slightly stronger revenue growth, modestly better margins, and updated P/E assumptions reflected in recent target hikes across multiple firms. Analyst Commentary Recent research updates on Ball cluster around higher price targets, with several firms lifting their fair value estimates by single to low double digit dollar amounts.
내러티브 업데이트 Mar 03

BALL: 2026 Packaging Volume Headwinds Will Test Overly Optimistic Sentiment

Analysts have raised their average price targets on Ball, and that shift is reflected in our fair value estimate moving from about $51.87 to $60.33 as they factor in slightly lower modeled revenue growth, a small reduction in discount rate, a modestly higher profit margin, and a higher assumed future P/E multiple supported by recent positive research updates from banks including Citi, UBS, Truist, BofA, RBC Capital, Morgan Stanley, Mizuho, Baird, and Wells Fargo. Analyst Commentary Recent research coverage on Ball has been heavily focused on adjusting price targets, with multiple firms revisiting their assumptions on growth, profitability, and valuation multiples.
내러티브 업데이트 Feb 17

BALL: Execution And 2026 EPS Guidance Will Shape Balanced Volume Outlook

The analyst price target for Ball has been raised by about $7 to reflect updated assumptions for fair value, a slightly lower discount rate, modestly adjusted revenue growth expectations, a small uplift in profit margin estimates, and a higher future P/E multiple, broadly in line with recent target increases from major research firms. Analyst Commentary Recent research updates show a cluster of price target increases and some rating upgrades on Ball, with analysts fine tuning their models around volume trends, regional mix and earnings power into 2026.
분석 기사 Feb 15

Ball (NYSE:BALL) Is Due To Pay A Dividend Of $0.20

Ball Corporation ( NYSE:BALL ) has announced that it will pay a dividend of $0.20 per share on the 16th of March. The...
분석 기사 Feb 06

Ball Corporation (NYSE:BALL) Released Earnings Last Week And Analysts Lifted Their Price Target To US$70.15

Shareholders of Ball Corporation ( NYSE:BALL ) will be pleased this week, given that the stock price is up 17% to...
내러티브 업데이트 Feb 03

BALL: Execution, ESG Progress And Volume Outlook Will Shape Balanced 2026 Upside

Analysts have nudged their price targets on Ball higher, reflected in our fair value estimate moving from about $60.15 to $62.69, as they factor in a slightly higher assumed future P/E multiple, alongside updated views on revenue growth, margins, and the discount rate following a series of recent target hikes and rating upgrades across the Street. Analyst Commentary Recent Street research on Ball clusters around a series of higher price targets and rating upgrades, with most commentary focusing on the company’s execution, volume outlook, and relative positioning in global beverage packaging.
분석 기사 Feb 01

Ball (NYSE:BALL) Has Affirmed Its Dividend Of $0.20

The board of Ball Corporation ( NYSE:BALL ) has announced that it will pay a dividend of $0.20 per share on the 16th of...
내러티브 업데이트 Jan 20

BALL: 2026 Packaging Volumes And Management Transition Will Shape Returns

Analysts have nudged our Ball fair value estimate slightly higher to approximately $51.87 per share, citing a series of recent price target increases across the Street that reflect updated views on revenue growth, margins, and future P/E expectations. Analyst Commentary Recent Street research on Ball has centered on how resilient earnings and cash flow could be if packaging volumes stay mixed and promotions remain limited in early 2026.
내러티브 업데이트 Jan 05

BALL: Future Leadership And Carbon Free Aluminum Will Support Earnings Outlook

Analysts have reduced their fair value estimate for Ball from about $76.05 to $72.00, reflecting updated expectations for revenue growth, profit margins, and price-to-earnings assumptions in their revised models. What's in the News Ball reaffirmed its full-year 2025 guidance for comparable diluted earnings per share growth of 12% to 15%, keeping its outlook unchanged.
내러티브 업데이트 Dec 19

BALL: Cost Discipline And ESG Progress Will Support Upside Despite Reset Expectations

Analysts trimmed their price target on Ball to $55 from $61, reflecting slightly lower long term valuation multiples, while assumptions for growth, margins, and discount rate remain relatively unchanged. Analyst Commentary Analysts see a balanced risk reward profile for Ball at the revised target, with modest upside tied to execution on long term growth initiatives and disciplined capital allocation, but limited multiple expansion in the near term.
내러티브 업데이트 Dec 05

BALL: Cost Discipline And ESG Progress Are Expected To Drive Share Upside

Analysts have trimmed their price target on Ball, cutting it by approximately $6 to $55. Modestly higher discount rate assumptions and slightly lower future valuation multiples temper their outlook despite largely unchanged growth and margin expectations.
내러티브 업데이트 Nov 21

BALL: Cost Management And New ESG Initiatives Are Expected To Support Upside

Analysts have slightly reduced their price target for Ball, lowering it from $61 to $60. This change reflects updated financial forecasts and a slightly less optimistic profit outlook.
분석 기사 Nov 16

Ball (NYSE:BALL) Has Affirmed Its Dividend Of $0.20

The board of Ball Corporation ( NYSE:BALL ) has announced that it will pay a dividend of $0.20 per share on the 15th of...
분석 기사 Nov 14

Ball's (NYSE:BALL) Performance Is Even Better Than Its Earnings Suggest

Ball Corporation ( NYSE:BALL ) just reported healthy earnings but the stock price didn't move much. We think that...
내러티브 업데이트 Nov 05

BALL: Stable Core Operations And Execution Will Drive Future Upside Potential

Narrative Update on Ball Analysts have reduced their price target for Ball from $61 to $55, citing modestly lower outlooks for revenue growth and future profitability. Analyst Commentary Analysts reviewing Ball's outlook have identified both positive factors and areas of concern affecting the company's valuation and future potential.
분석 기사 Nov 02

Ball (NYSE:BALL) Will Pay A Dividend Of $0.20

Ball Corporation ( NYSE:BALL ) has announced that it will pay a dividend of $0.20 per share on the 15th of December...
내러티브 업데이트 Oct 22

Analysts Adjust Ball Price Target as Valuation Dips Amid Mixed Growth and Margin Outlook

Analysts have slightly reduced their price target for Ball Corp., lowering it from $61 to $55 due to updated estimates and cautious projections for revenue growth and profit margins. Analyst Commentary Following the recent revision of Ball Corp.'s price target, analysts have provided further insights regarding the company’s current position and future outlook, highlighting both opportunities and risks.
내러티브 업데이트 Oct 08

Recyclable Packaging And New Capacity Will Unlock Future Demand

Analysts have slightly lowered their price target on Ball, as the consensus fair value estimate has decreased by $1.54 to $63.23. This adjustment is attributed to recent changes in market multiples and expectations for modest growth in key financial metrics.
분석 기사 Aug 05

Ball (NYSE:BALL) Has Announced A Dividend Of $0.20

Ball Corporation ( NYSE:BALL ) has announced that it will pay a dividend of $0.20 per share on the 16th of September...
분석 기사 Jul 01

Ball Corporation's (NYSE:BALL) Earnings Haven't Escaped The Attention Of Investors

With a price-to-earnings (or "P/E") ratio of 29.5x Ball Corporation ( NYSE:BALL ) may be sending very bearish signals...
Seeking Alpha Apr 29

Ball: Why I May Buy The Company's Bonds To Park Some Cash

Summary Ball Corporation's anticipated EBITDA for 2025 is $1.98B, with a projected EPS of around $3.15 in my rather conservative scenario. Upside surprises are very possible. The company's net free cash flow is expected to increase due to reduced capex and lower interest expenses from debt reduction. Ball's 2030 and 2031 bonds offer a yield to maturity over 5.5%, presenting an attractive risk/reward profile for fixed income investors. At a share price of $50, Ball trades at a 6.4% free cash flow yield; I consider writing out-of-the-money put options to average down my position. Read the full article on Seeking Alpha
Seeking Alpha Feb 13

Ball Corporation: Worth Knowing, But Not Worth Banking On For Strong Returns

Summary I last reaffirmed Ball Corporation as a “hold” in October 2022, but the stock underperformed the S&P 500 significantly since then. The sale of Ball Corporation's aerospace division in February 2024 brought $4.5 billion after tax, making it a pure packaging play. Despite revenue and profitability declines in 2024, management returned $1.96 billion to shareholders and plans a new $4 billion share buyback. Given mixed financial results and valuation, I maintain a “hold” rating for Ball Corporation. Read the full article on Seeking Alpha
Seeking Alpha Nov 08

Ball Corporation: Keeping Our Eye On The Ball

Summary 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. I am becoming more optimistic about Ball, but I am waiting for a more compelling entry point in the mid-to-low fifties. Read the full article on Seeking Alpha

주주 수익률

BALLUS PackagingUS 시장
7D5.5%7.4%2.0%
1Y3.4%-5.3%23.3%

수익률 대 산업: BALL은 지난 1년 동안 -5.3%의 수익을 기록한 US Packaging 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: BALL은 지난 1년 동안 23.3%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is BALL's price volatile compared to industry and market?
BALL volatility
BALL Average Weekly Movement4.2%
Packaging Industry Average Movement6.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

안정적인 주가: BALL는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: BALL의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
188016,000Ron Lewiswww.ball.com

Ball Corporation은 미국, 브라질 및 전 세계의 음료, 개인용품 및 가정용품 산업에 알루미늄 포장 제품을 공급합니다. 이 회사는 탄산 청량음료, 맥주, 에너지 음료 및 기타 음료의 충전재로 알루미늄 음료 용기를 제조 및 판매합니다. 압출 알루미늄 에어로졸 용기, 리클로저블 알루미늄 병, 알루미늄 컵, 알루미늄 슬러그 등을 제조 및 판매합니다.

Ball Corporation 기초 지표 요약

Ball의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
BALL 기초 통계
시가총액US$15.49b
순이익 (TTM)US$936.00m
매출 (TTM)US$13.67b
16.4x
주가수익비율(P/E)
1.1x
주가매출비율(P/S)

BALL는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
BALL 손익계산서 (TTM)
매출US$13.67b
매출원가US$11.05b
총이익US$2.62b
기타 비용US$1.68b
순이익US$936.00m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)3.52
총이익률19.17%
순이익률6.85%
부채/자본 비율138.9%

BALL의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.4%
현재 배당 수익률
23%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/17 10:32
종가2026/06/17 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Ball Corporation는 24명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Ghansham PanjabiBaird
Scott GaffnerBarclays
Michael LeitheadBarclays