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BALL

BallD
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
Ball executes on margin recovery as aluminum and input costs normalize, beverage can demand reaccelerates, and share gains continue; upside to the high analyst target is plausible if macro and commodity tailwinds align [#SERP-3].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +9.4.
What can break
Aluminum/input-cost volatility
Momentum
20
Value
50
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $63.00 · Bull $78.00 · Bear $50.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $70.75
Why
Momentum20 · Δ7d -3.3
Value50 · Δ7d +1.0
Sentiment64 · Δ7d +9.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
20
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.3
Δ21d
-10.6
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+1.0
Δ21d
+1.1
Sentiment
64
33% active weight
Current posture
7d trendImproving
Δ7d
+9.4
Δ21d
+16.9
Why this grade

Composite grade D. Momentum 20.1 / Value 50.2 / Sentiment 64.2

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$14.31B
Beta
1.13
Shares Out
267.99M
P/E (TTM)
21.0
P/S (TTM)
1.14
P/FCF (TTM)
88.42
Rev YoY
+9.6%
EPS YoY
+88.6%
Gross Margin
+19.9%
Op Margin
+9.2%
Net Debt
$4.79B
Current Ratio
1.10
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology