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BALL · BALL Corp

Track BALL — free
Market Cap
$16.15B
Shares
264.70M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$60.15 Open$61.13 Day$60.14–61.31 52W close$46.41–67.76 Avg vol 30d1.8M Short int7.8M · 2.9% float · 5.1d Short vol70% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 6 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
1.3%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
+22.3%
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 Weak Sentiment Neutral Fundamentals Fair Quant / Vol Low
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg −4%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 64%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −4%
trailing
6-month return +1%
trailing
YTD return +14%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $63 › 200d $60 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +105 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 Reversal watch
High volume on a down day — possible exhaustion
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 17.4
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 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
64% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $63 › 200d $60 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +105 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 Reversal watch
High volume on a down day — possible exhaustion
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 $60 · 64% Range high $68
vs 200-day avg +1% vs 50-day avg -4%

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
$16.15B +13.6% +11.6% 17.4 2.9%
SW
Smurfit Westrock plc
$23.25B +14.6% +47.7% 47.2 4.3%
PKG
Packaging Corp Of America
$20.74B +12.9% +7.2% 30.2 3.0%
AMCR
Amcor plc
$19.63B +56.6% 17.8 4.2%
IP
International Paper Co /New/
$18.83B -12.3% +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
+2.1M 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 %
70%
As of
Sep 18, 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 +0.4% -3.9% +1.5% -4.5% +13.6%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +0.8% -3.8% -18.6% -3.8% +1.9%

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)
1.33%
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) 23 filings 15 filers Visit website Investor relations