September 29, 2025 a 07:43 am
BALL: Fundamental Ratio Analysis - Ball Corporation
Ball Corporation, a leader in aluminum packaging, serves both domestic and international markets across various industries. With a focus on sustainability and innovation in aerospace technology, the company shows resilience in a competitive market. Its diverse portfolio could provide stability, yet market volatility remains a concern.
Fundamental Rating
Ball Corporation's overall rating is fair, indicating moderate investment viability. Evaluated across key metrics, it presents a balanced yet cautious profile.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 4 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The recent historical data of Ball Corporation's ratings suggest consistency in overall performance, reflecting its stable operations over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 9/29/2025 | 2 | 1 | 4 | 3 | 1 | 2 | 2 |
| 2025-09-26 | 2 | 1 | 4 | 3 | 1 | 2 | 2 |
Analyst Estimates
Ball Corporation's market outlook displays a median price target consistent across analysts, indicating confidence in its market positioning.
| Metric | Value |
|---|---|
| High | 78 |
| Low | 78 |
| Median | 78 |
| Consensus | 78 |
Analyst Sentiment
Current analyst sentiment towards Ball Corporation is generally positive, with a majority leaning towards a 'Buy' recommendation.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 12 | |
| Hold | 10 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Ball Corporation represents a solid investment opportunity in the packaging and aerospace sectors, balancing stable historical performance with optimistic analyst projections. While the company's fundamentals indicate potential for growth, particularly in innovative technologies, the competitive environment and market volatility add an element of risk. The consensus 'Buy' rating reflects confidence, yet investors should remain cognizant of broader economic variables impacting the industry.