Stock Price & Analysis

Based on the current market data and recent analyst reports, BALL stock shows mixed signals. The stock is currently trading at $50.89, down 0.90% in regular market trading, with technical indicators suggesting a neutral-to-bearish short-term outlook.

Recent analyst ratings have been cautious, with UBS maintaining Neutral and lowering price target to $55, while RBC Capital maintains Outperform with a $66 target.

Based on the available data and recent analyst reports, here's the price prediction for BALL stock in 2025:

Technical Analysis

The stock is currently trading at $50.89, showing a bearish trend with key technical indicators:

• RSI-14 at 44.54 indicates neutral momentum
• MACD showing slight bearish divergence (-1.38)
• Trading below both 200-day SMA ($61.45) and 250-day SMA ($62.18)

Analyst Price Targets

Recent analyst updates from February 2025:

• UBS maintains Neutral rating with $55 price target
• RBC Capital maintains Outperform rating with $66 price target

Fundamental Catalysts

The company recently announced:

• $4 billion share repurchase authorization
• Quarterly dividend of $0.20 per share
• Expected Q4 2024 earnings of $0.82 per share

2025 Price Prediction

Based on technical analysis, analyst targets, and fundamental factors: BALL stock is expected to reach $58-60 by end of 2025, supported by the company's strong capital return program and analyst optimism, though facing near-term technical weakness.

The S1 support level for BALL Stock is $49.27 ,The R1 resistant level for BALL Stock is $51.69.

As of the end of day on 2025-02-26, the price of BALL Stock was $51.99.

The target price for BALL Stock according to analyst rating is 61.60, with the highest price target at 74.00 and the lowest at 44.00. Analysts have a Moderate Buy rating on BALL Stock overall.

The market cap of BALL is $14.7B.

Based on the provided data and recent analyst updates, here's a comprehensive analysis of BALL's valuation:

Technical Analysis

The stock is currently trading at $50.89, showing bearish momentum with RSI(14) at 44.54 and MACD diverging negatively. The price is below both 200-day SMA ($61.45) and 60-day SMA ($55.29), indicating a strong downtrend.

Valuation Metrics

The stock appears overvalued based on several metrics:

• Forward P/E of 37.68x is significantly higher than 2022's 28.76x
• EV/EBITDA of 14.04x exceeds industry averages
• P/S ratio increased from 1.22x to 1.51x year-over-year
• P/B ratio rose from 4.64x to 4.82x

Recent Financial Performance

Q4 2024 results showed concerning trends:

• Net loss of $32 million vs. $154 million profit year-over-year
• EPS declined to -$0.11 from $0.49
• Revenue decreased to $2.88B from $2.90B
• Though adjusted EPS of $0.84 beat analyst estimates of $0.81

Analyst Sentiment Recent price target revisions all trend lower:

• UBS: Maintains Neutral, cuts target to $55
• RBC Capital: Maintains Outperform, reduces target to $66
• Baird: Maintains Outperform, lowers target to $63

Conclusion BALL appears overvalued at current levels considering:

1. Deteriorating fundamentals with declining revenue and earnings
2. Trading multiples expansion despite weaker performance
3. Negative technical indicators
4. Analysts reducing price targets

The stock would be more attractive at levels closer to its 20-day Bollinger Band lower bound of $44.34.

Ball Corporation (Ball) supplies sustainable aluminum packaging solutions for beverage, personal care and household products customers. Its packaging products are produced for a variety of end uses. The Company sell its aluminum packaging products mainly to large, multinational beverage, personal care and household products companies. The Company operates in three segments: Beverage packaging, North and Central America; Beverage packaging, EMEA, and Beverage packaging, South America. The Beverage packaging North and Central America segment manufactures and sells aluminum beverage containers throughout the United States, Canada, and Mexico. The Beverage packaging, EMEA segment manufactures and sells aluminum beverage containers in various countries throughout Europe, as well as Egypt and Turkey. Beverage packaging. The South America segment manufactures and sells aluminum beverage containers in Brazil, Argentina, Paraguay and Chile.

Based on recent analyst reports and financial performance, BALL stock is projected to reach $70-75 by 2030, driven by the company's strategic focus on aluminum packaging expansion and consistent earnings growth as indicated in their Q4 2024 earnings call. Recent analyst coverage shows strong institutional confidence with multiple "Outperform" ratings and price targets between $63-66, suggesting a steady upward trajectory over the long term. The company's commitment to delivering over 10% comparable diluted earnings per share growth and increasing focus on sustainable packaging solutions positions BALL well for substantial growth through 2030.

BALL has a total of 21000 employees.