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BALL · BALL Corp

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$62.62 +0.95 (+1.54%) At close · Aug 19
Market Cap
$16.32B
Shares
264.70M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$62.62 Open$62.09 Day$62.00–63.17 52W close$46.41–67.76 Avg vol 30d1.9M Short int6.6M · 2.5% float · 3.5d Short vol69% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 76%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return 0%
      trailing
      6-month return −6%
      trailing
      YTD return +18%
      this year
      Relative strength −18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $62 › 200d $58 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +104 funds added
      Insider flow Distributing
      Net -$555.2K over 90 days · 100% sells
      Short interest Falling
      2.51% of float · ▼ -13.9% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      797 holders — near 3-yr high, broad support
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +12%
      Y/Y
      Gross margin 13%
      contracting
      EPS growth −75%
      Y/Y
      Free cash flow $788.0M
      Valuation P/E 17.6
      in line
      Buyback $4.0B
      authorized
      Balance sheet $5.1B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 26%
      annualized · 1-yr
      Max drawdown −22%
      past year
      ATR 2.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      full year 2026
      Comparable diluted EPS growth Non-GAAP at least 10%
      Startup costs $35M
      2026
      Shareholder returns $800M
      second half 2026
      Startup costs $30M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Share repurchases · full year 2025 at least $1.3B
      Interest expense · full year 2025 $320M
      Corporate undistributed costs · full year 2025 $150M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      76% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $62 › 200d $58 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +104 funds added
      Insider flow Distributing
      Net -$555.2K over 90 days · 100% sells
      Short interest Falling
      2.51% of float · ▼ -13.9% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      797 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $46 Now $63 · 76% Range high $68
      vs 200-day avg +8% vs 50-day avg +2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Free Cash Flow non-GAAP -$575M Six Months Ended June 30, 2026
      Comparable Diluted Earnings Per Share non-GAAP $1.97 Six Months Ended June 30, 2026
      Comparable EBITDA non-GAAP $1.07B Six Months Ended June 30, 2026
      Free Cash Flow non-GAAP -$471M Six Months Ended June 30, 2026
      Interest Coverage non-GAAP 6.65 Year Ended June 30, 2026
      Leverage non-GAAP 3.16 Year Ended June 30, 2026
      Net Debt non-GAAP $6.73B As of June 30, 2026
      Returned to shareholders via share repurchases and dividends $222M first six months

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Packaging & Containers — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BALL
      BALL Corp
      this stock
      $16.32B +18.2% +11.6% 17.6 2.5%
      SW
      Smurfit Westrock plc
      $24.87B +26.0% +47.7% 50.5 4.8%
      PKG
      Packaging Corp Of America
      $22.40B +22.6% +7.2% 32.6 3.7%
      IP
      International Paper Co /New/
      $21.32B +4.2% +49.3% 9.0%
      AMCR
      Amcor plc
      $21.20B +56.6% 19.3 5.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      797
      % held
      88.1%
      Net QoQ
      +1.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      658
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.6M
      Days to cover
      3.5d
      Change
      -1.1M sh
      View
      Short Volume
      Short vol %
      69%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      25
      Value
      $1.6K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      37.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$555.2K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Jefferson Shreve
      Amount
      $15.0K–$50.0K
      Traded
      May 12, 2025
      View
      Financials
      Financials
      Net income (FY)
      $444.0M
      EPS diluted
      $3.30
      View
      Buybacks
      Authorized
      $4.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $117.5K
      Shares
      1.9K
      Filed
      Aug 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BALL +0.8% +0.4% -6.0% -3.5% +18.2%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +1.2% -2.5% -17.6% -6.5% +5.4%

      Capital returns

      Latest dividend
      $0.20 / share · ex Jun 1, 2026
      Declared · upcoming
      $0.20 / share · ex Sep 1, 2026
      Raised 33.3%
      Paid (TTM)
      $0.80 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.28%
      Buyback program · as of Jan 29, 2025
      Authorized
      $4.00B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 9389 CUSIP 058498106 13F (30d) 719 filings 687 filers Visit website Investor relations