BALL Stock Analysis — Ball Corporation
Sector: Industrials
AI Verdict
Ball is cheap for the growth you're getting at 15.2x forward earnings and 18.3% expected EPS growth, and its entrenched customer relationships make those growth forecasts credible.
Competitive Moat
Ball Corporation dominates the aluminum packaging market with deep relationships across beverage and aerosol brands, supported by high switching costs due to specialized production lines and logistics. Its scale and long-term contracts make it hard for new entrants to match reliability or pricing.
Summary
Ball trades at 15.2x forward earnings with 18.3% expected EPS growth, making it stand out among industrials for its combination of value and growth.
Where It Stands
The stock is up 26.04% over the past year, has an RSI of 59.9 (neutral zone), and trades at 15.2x forward earnings versus the industrials median of 20x.
Key Metrics
- RSI: 59.9 — Neutral
- Trailing P/E: 18.0x
- Forward P/E: 15.2x
- PEG Ratio: 1.03
- Earnings Growth: +0.2%
- Revenue Growth: +0.2%
- Market Cap: $16.7B
- Dividend Yield: 0.01%
- 1-Year Return: 26.04%
- 52-Week High: $68.29
- 52-Week Low: $44.83
Analyst Consensus
17 Buy · 5 Hold · 0 Sell (22 analysts)
Bull Case
With analysts forecasting 18.3% EPS growth and a 15.2x forward P/E, you're paying a lower multiple for faster growth than most industrial peers.
Bear Case
If the P/E reverts to the sector median of 20x after earnings disappoint, the stock could see a multiple compression that erases recent gains.
Catalyst to Watch
Watch for contract renewals or new major customer wins, as these could reinforce Ball’s pricing power and justify the growth expectations.