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BALL · BALL Corp

Track BALL — free
Market Cap
$15.95B
Shares
264.70M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$61.01 Open$60.66 Day$60.24–61.23 52W close$46.41–67.76 Avg vol 30d1.8M Short int7.8M · 2.9% float · 5.1d Short vol77% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 7 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$14.33B
Trailing 12 months
Net income (TTM)
$949.00M
Trailing 12 months
Revenue growth YoY
+19.7%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
17.3
Trailing earnings · reciprocal yield 5.8%
FCF yield
5.2%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
0.3%
Trailing 12 months
Shares change YoY
-3.8%
Year over year · fewer shares
Price change (1Y)
+18.6%
Trailing year
Short interest
2.9%
Latest settlement · 5.1 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;DR. Ball delivered Q2 2026 comparable diluted EPS growth of 14.4% and confirmed its full-year 10%+ comparable diluted EPS growth and greater than $900 million free cash flow framework, while returning $222 million to shareholders YTD and tracking toward $800 million in 2026. However, North & Central America segment comparable operating earnings declined year-over-year amid Millersburg startup costs and YTD operating cash flow was a use of $169 million.

Bullish
  • + Q2 comparable diluted EPS grew 14.4% YoY to $1.03, supporting the full-year 10%+ comparable diluted EPS growth target
  • + Q2 comparable operating earnings rose 7.7% YoY to $433 million and global volumes grew 4.3%
  • + Returned $222 million YTD via buybacks and dividends and on track for $800 million in 2026
  • + South America segment comparable operating earnings jumped 64% YoY to $82 million on mid-teen volume growth
  • + EMEA segment comparable operating earnings rose 6.6% YoY to $162 million on mid-single-digit volume growth
Bearish
  • North & Central America segment comparable operating earnings declined to $207 million from $212 million YoY, pressured by startup costs
  • Approximately $35 million of full-year Millersburg startup costs are expected, with ~$30 million concentrated in H2 2026
  • Undistributed corporate expenses rose to $45 million in Q2 from $30 million YoY

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Low
Market backdrop VIX 17.2 · elevated Equity put/call 0.56
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −3%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 68%
mid-range
Momentum
relative strength
Strong
1-month return 0%
trailing
6-month return +3%
trailing
YTD return +15%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $63 › 200d $59 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +121 funds added
Insider flow Distributing
Net -$914.1K over 90 days · 100% sells
Short interest Rising
2.95% of float · ▲ +16.7% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
806 holders — near 3-yr high, broad support
Squeeze score 65
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 17.2
in line
Buyback $2.8B
remaining
Balance sheet $5.8B
net debt
Quant / Vol
risk profile
Low
Volatility 26%
annualized · 1-yr
Max drawdown −22%
past year
ATR 2.0%
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
2026
Free cash flow at least $900M
Share repurchases at least $600M
Total capital return to shareholders $800M
full year 2026
Interest expense Initiated $310M
Adjusted corporate undistributed costs Non-GAAP Initiated $175M
second half 2026
Millersburg startup costs Initiated $30M
full year
EMEA volume growth up to 5%
long term
Volume growth 2% – 3%
next year
South America volume growth 4% – 6%
Prior guidance period ended · from the Earnings Call filed Dec 31, 2021
Full-year effective tax rate on comparable earnings · 2022 at least 19%
Full-year interest expense · 2022 at least $270M

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
68% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $63 › 200d $59 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +121 funds added
Insider flow Distributing
Net -$914.1K over 90 days · 100% sells
Short interest Rising
2.95% of float · ▲ +16.7% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
806 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $46 Now $61 · 68% Range high $68
vs 200-day avg +3% vs 50-day avg -3%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$15.95B +15.2% +11.6% 17.2 2.9%
SW
Smurfit Westrock plc
$22.89B +13.1% +47.7% 46.4 4.3%
PKG
Packaging Corp Of America
$20.55B +13.1% +7.2% 29.9 3.0%
AMCR
Amcor plc
$19.63B +56.6% 17.8 4.2%
IP
International Paper Co /New/
$18.14B -13.0% +49.3% 8.5%

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
806
% held
88.5%
Net QoQ
+28.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
640
View
Short & Settlement
Short Interest Rising
Shares short
7.8M
Days to cover
5.1d
Change
+1.1M sh
View
Short Volume
Short vol %
77%
As of
Sep 15, 2026
Short Total
View
Fails to Deliver
FTD shares
886
Value
$56.5K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
44.5%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$914.1K
Buyers / Sellers
0 / 2
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
Remaining
$2.8B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 9, 2026
This year
11
View
Proposed Sales
Value
$358.9K
Shares
5.6K
Filed
Aug 25, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
BALL 0.0% -0.3% +3.2% -3.1% +15.2%
SPY -1.2% -2.0% +16.1% -0.8% +11.6%
vs SPY +1.2% +1.7% -12.9% -2.3% +3.6%

Capital returns

Latest dividend
$0.20 / share · ex Sep 1, 2026
Raised 33.3%
Paid (TTM)
$0.80 / share · 4 payouts
Dividend yield (TTM, derived)
1.31%
Buyback program · as of Jun 30, 2026
Authorized
$4.00B
Spent (derived)
$1.18B
Remaining
$2.82B
Spent 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) 43 filings 35 filers Visit website Investor relations