BALL
Ball Corporation
METAL CANS
Ball (BALL) Stock: Buy, Sell, or Hold?
$64.91
-0.90 (-1.37%)
âŧ
5d:
-2.99%
30d:
+7.41%
90d:
+5.0%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (49%)
Quality Score
46/100
Position
FAIR
30-Day Fair Range
$60.02 â $66.56
Position: FAIR
Forward P/E & Valuation
14.5x
FAIR
vs 13.6x historical avg
Wall Street Target
$72.62
+11.9% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$62.97 / $69.58
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: BALL is fairly priced but lacks strong directional signals. At 2.3% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Get Alerted When BALL Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$88.83
Based on 7.9% avg growth
INTRINSIC VALUE TODAY
$55.15
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BALL is currently trading at $64.91, which is considered fair relative to its 30-day fair value range of $60.02 to $66.56. The stock's valuation (Forward PE: 14.5) is in line with its historical norms (13.6). At these levels, the market is pricing in 2.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, BALL is showing sideways momentum. The price is currently testing key support at $62.97. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: BALL scores 29/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $72.62 (+11.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BALL is showing sideways momentum. The price is currently testing key support at $62.97. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: BALL scores 29/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $72.62 (+11.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$60.02 -
$66.56
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
48.6%
Trading Range & Key Levels
30-Day Trading Range
$60.02 -
$66.56
Current vs Trading Range
FAIR
Support Level
$62.97
Resistance Level
$69.58
Current Trend
Sideways
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (29/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($72.62)
- NEUTRAL: Market pricing in 2.3% annual earnings growth - fairly valued
- WARNING: Composite score 46/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
14.51
Wall Street Target
$72.62
(+11.9%)
Revenue Growth (YoY)
23.9%
Earnings Growth (YoY)
9.2%
Profit Margin
3.5%
Valuation Premium vs History
+2.3% premium
PE vs Historical
14.5 vs 13.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.3%
(market-implied from PE analysis)
1-Year Target
$66.40
(+2%)
2-Year Target
$67.93
(+5%)
3-Year Target
$69.49
(+7%)
3-Yr Target (if PE normalizes)
(PE: 15â14)
PE COMPRESSION
$65.13
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 11.8%)
$124.02
(+91%)
Base:
(SPY PE: 14.5, Growth: 11.8%)
$90.62
(+40%)
Bear:
(PE: 12.3, Growth: 11.8%)
$77.02
(+19%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (33x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 33.07 | Current EPS (TTM): $1.99
Bull Case
$144.78
(+123%)
Analyst growth 100.0%, PE expands to 36.4
Base Case
$131.62
(+103%)
Market implied 100.0%, PE stable at 33.1
Bear Case
$44.75
(-31%)
Severe decline -20.0%, PE contracts to 28.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share BALL Analysis
Share this live BALL analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (BALL)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 3, 2026
Daily AI digest
AI Retail Discussion Summary:
Ball Corporation (BALL) reported Q3 earnings beating expectations with higher volumes and favorable price mix, resulting in a revenue increase of 23.9% to $4.188 billion.
Key Retail Themes:
Earnings beat
Higher volumes and favorable price mix
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 6:52 PM ET
Data refreshes hourly during market hours. Next update: 7:52 PM
Data refreshes hourly during market hours. Next update: 7:52 PM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is BALL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Packaging & Containers Stocks
Top-rated stocks in Packaging & Containers by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SW
Smurfit WestRock plc |
STRONG BUY
16 analysts |
$54 | 52 HOLD |
|
SEE
Sealed Air Corporation |
BUY
17 analysts |
$45 | 56 HOLD |
|
IP
International Paper |
STRONG BUY
11 analysts |
$42 | 51 HOLD |
|
CCK
Crown Holdings Inc |
STRONG BUY
14 analysts |
$136 | 44 HOLD |
|
SLGN
Silgan Holdings Inc |
STRONG BUY
11 analysts |
$51 | 33 SELL |
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive BALL Research Pages
