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5-day change | 1st Jan Change | ||
60.51 USD | -0.30% | -0.37% | +4.45% |
06-25 | Truist Upgrades Ball to Buy From Hold, Lifts PT to $76 From $67; Notes 'Good Execution Post-Aero Sale' | MT |
06-24 | Dutch Bros Inc. Appoints Todd Penegor to Its Board of Directors | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in debt and has limited leeway for investment
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
Ratings chart - Surperformance
Sector: Non-Paper Containers & Packaging
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.45% | 18.63B | - | ||
+8.16% | 17.61B | A- | ||
+20.72% | 9.44B | C+ | ||
-19.22% | 8.88B | B | ||
-4.74% | 5.07B | B | ||
-6.45% | 4.52B | D+ | ||
+14.74% | 3.04B | B | ||
-12.38% | 2.82B | B | ||
+9.17% | 2.06B | C | ||
-17.43% | 2.03B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- BALL Stock
- 0HL5 Stock
- Ratings Ball Corporation