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Ball Corporation

BALL

Consumer Cyclical · 57.50 +0.1% today

Partial group confirmationMarket checked 7 Oct, 15:55 GMT-4

Market read

Ball Corporation's move is spreading beyond its market group.

BALL accounts for 2.1% of the group's measured movement across 8.5 effective names. raw member direction is mixed; 11 of 12 SPY-adjusted paths align to the downside. Capital-flow agreement is 6%, so confirmation is not yet clean. No verified headline preceded the measured group move.

MOVE ANATOMY

Is this move genuinely shared?

SPY-adjusted 5m paths
Role in the moveAligned contributor#11 of 12 by movement share
Group movement share2.1%Absolute path energy—not portfolio weight
Relative path-0.30%aligned
Effective breadth8.5 / 12broad
Relative alignment11/12downside path · 1 counter-moving
Capital-flow agreement6%not yet clean
SEQUENCE READ

No material onset for BALL could be timestamped inside the aligned 5-minute window.

EVIDENCE COVERAGE

11 of 35 members in Packaged Foods & Beverages are active. 0 of 6 disclosed connections are confirming.

What would change this read
  • At least 23 of 35 durable members become active together.
  • Capital-flow agreement rises above 55%.
  • BROS remains aligned with the group in the next market snapshot.

Invalidation: The live read weakens if participation falls to 12 of 35 members or fewer.

Watch this read

Research brief

The story so far

Consumer Cyclical · Packaging & Containers

BALL accounts for 2.1% of the group's measured movement across 8.5 effective names. raw member direction is mixed; 11 of 12 SPY-adjusted paths align to the downside. Capital-flow agreement is 6%, so confirmation is not yet clean. No verified headline preceded the measured group move.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • At least 23 of 35 durable members become active together.
  • Capital-flow agreement rises above 55%.
  • BROS remains aligned with the group in the next market snapshot.

Company research

Understand the business, not just the ticker

As of Oct 21, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations620
Usable filing statements99
Verified relationships6
Evidence supporting the case
  • Latest annual revenue changed +11.6% year over year.
  • Credit and interest rates has repeated favorable evidence across 5 filings.
Evidence challenging the case

No qualifying adverse evidence was identified; that is not proof there is no downside.

Questions before a position

No credible peer-relative valuation comparison is available yet.

Longer-term price context

Price as of Oct 7, 2026

57.50
6m-7.4%12m+15.9%24m-13.5%
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2021-12-31$13.8B+17.2%$2.65-0.4%
2022-12-31$13.4B-3.2%$2.25-3.5%
2023-12-31$12.1B-9.8%$2.23-0.9%
2024-12-31$11.8B-2.2%$13.00-2.8%
2025-12-31$13.2B+11.6%$3.30-10.5%

What management says matters

Persistent and emerging business drivers

Credit and interest ratesmixed · 5 filings
“The interest expense increase for the six months ended June 30, 2026, was primarily driven by a higher amount of weighted average principal outstanding during the year, partially offset by a decrease from lower weighted average interest rates on outstanding d…”
10-Q · Aug 4, 2026 ↗
Capital investment and capacitymixed · 3 filings
“Depreciation and amortization, capital expenditures and significant operating and investing noncash items of the aerospace discontinued operation are presented in Note 4 .”
10-K · Feb 19, 2026 ↗
Demand and volumenegative · 2 filings
“The decrease in comparable operating earnings for the three months ended June 30, 2026, was primarily due to higher costs of $44 million, primarily due to higher volumes, operating costs and plant start up costs, partially offset by $28 million from price/mix…”
10-Q · Aug 4, 2026 ↗
Foreign exchangemixed · 1 filings
“The increase was primarily due to year-over-year currency exchange rate fluctuations in Europe and Brazil.”
10-K · Feb 19, 2026 ↗

Valuation discipline

Descriptive valuation snapshot

Price/sales 1.2× · EV/sales 1.1×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

57.50+0.1% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 7 Oct, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for BALL. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for BALL. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind BALL

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depended on by

WINAWinmark CorporationsupplierFeb 25, 2026 ▾

“The loss of any of the above vendors would change the vendor mix, but not significantly change our products offered.”

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 6 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

BALL is currently a Participant in the organic co-movement group Packaged Foods & Beverages. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 1 filing-linked name are in the relationship map; none is currently confirmed as moving with the group.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.