经济观察网鲍尔包装(BALL)近期值得关注的事件主要基于其2025财年业绩会议及战略规划。 公司项目推进 公司计划在2026年底提前完成原定于2027年底实现的5亿美元生产力提升目标，目前进展良好。 项目进展 公司业务状况 年度资本支出维持在约6亿美元水平，重点投向已签订长期承购协议的区域产能扩张项目，如北美市场 的新增产能布局。 全球66家工厂全面实施波尔业务系统，通过标准化生产、每日交接班机制提升运营稳定性，以应对市场 波动。 公司业绩目标 以上内容基于公开资料整理，不构成投资建议。 管理层对2026年各区域增长给出指引：北美市场预计增长1-3%，欧洲市场3-5%，南美市场4-6%(考虑区 域波动性)。 业绩战略 公司重申2030年财务目标，包括每股收益(EPS)达到5.80美元，自由现金流提升至10-13亿美元，并通过 运营卓越计划持续优化成本。 ...

Core Viewpoint - Ball Corporation is a leading player in sustainable aluminum packaging, with a market cap of $17.8 billion, and has shown strong stock performance compared to broader market indices [1][2]. Financial Performance - For fiscal Q4 2025, Ball reported sales of $3.35 billion, a 16% increase year-over-year, driven by a 6% growth in global aluminum packaging volumes [6]. - The non-GAAP EPS for the quarter was $0.91, up from $0.84 in the prior year [6]. - Analysts project an adjusted EPS of $3.97 for the current fiscal year, reflecting an 11.2% year-over-year increase [6]. Stock Performance - Ball's stock has increased by 32.1% over the past 52 weeks and 25.8% year-to-date, outperforming the S&P 500 Index's gains of 15.6% and 1.7%, respectively [2]. - However, it has underperformed compared to the State Street Consumer Discretionary Select Sector SPDR Fund, which gained 4.2% over the past year [3]. Analyst Ratings - The consensus rating among 15 analysts covering Ball stock is a "Moderate Buy," consisting of eight "Strong Buys," one "Moderate Buy," and six "Holds" [7]. - Citigroup's Anthony Pettinari reaffirmed a "Buy" rating and raised the price target to $74 from $67, indicating a more optimistic outlook [8]. - The mean price target of $70.75 suggests a 6.2% premium to current price levels, while the highest target of $77 indicates a potential upside of 15.5% [8].

Core Viewpoint - Ball Corporation is recognized as one of the 10 Most Profitable Undervalued Stocks to Buy, with analysts raising price targets following strong fourth-quarter results and a positive outlook for 2026 and 2027 [1][8]. Analyst Ratings and Price Targets - Citi analyst Anthony Pettinari increased the price target for Ball Corporation to $74 from $67, maintaining a Buy rating due to strong fourth-quarter results and a compelling outlook [1]. - Truist raised its price target to $75 from $69 while keeping a Buy rating, noting a 9% post-earnings stock movement reflecting increased investor confidence in the company's execution and focus on profitable growth under new CEO Ron Lewis [2]. - RBC Capital lifted its target to $74 from $67 and reiterated an Outperform rating, citing a fourth-quarter earnings beat driven by robust volumes [2]. - BofA raised its price target to $71 from $63 and maintained a Buy rating, while also increasing FY2026 and FY2027 EPS forecasts [3]. - UBS increased its target to $66 from $58 and maintained a Neutral rating after updating its model post-earnings [3]. - Morgan Stanley raised its price target to $66 from $63, keeping an Equal Weight rating, citing improved clarity on operating leverage into 2027 [3]. Financial Performance - Ball Corporation reported fourth-quarter revenue of $3.35 billion, exceeding the consensus estimate of $3.11 billion [4]. - The company achieved robust volume growth in the quarter and returned approximately $1.54 billion to shareholders through share repurchases and dividends [4]. Company Overview - Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries, operating in the United States, Brazil, and internationally [5]. - The company manufactures and sells aluminum beverage containers to fillers of carbonated soft drinks, beer, energy drinks, and other beverages [5].

Ball Corp Stock Earns 80 Relative Strength Rating | Investor's Business DailyTRENDING: [How To Handle The Current Market]---Ball Corp (BALL) saw a welcome improvement to its Relative Strength (RS) Rating on Wednesday, rising from 64 to 80. Looking For The Best Stocks To Buy And Watch? Start Here IBD's proprietary rating measures share price performance with a 1 (worst) to 99 (best) score. The score shows how a stock's price movement over the trailing 52 weeks…## Related news## Ball Corp Clears Key Benchmark ...

Ball Corp (NYSE:BALL) reported better-than-expected fourth-quarter financial results on Tuesday.Ball reported quarterly earnings of 91 cents per share which beat the analyst consensus estimate of 89 cents per share. The company reported quarterly sales of $3.347 billion which beat the analyst consensus estimate of $3.109 billion.Ball said FY2026 adjusted EPS is expected to be more than $3.93 versus market estimates of $3.97.Ball shares gained 0.5% to $62.10 in pre-market trading.These analysts made changes ...

MSc in Finance. Long-term horizon investor mostly with 5-10 year horizon. I like to keep investing simple. I believe a portfolio should consist of a mix of growth, value, and dividend-paying stocks but usually end up looking for value more than anything. I also sell options from time to time.Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and i ...

Key Takeaways BALL posted Q4 adjusted EPS of $0.91, topping estimates, revenues rose to $3.35B on 4.1% shipment growth.Margins narrowed as cost of sales and SG&A climbed, somewhat offset by higher volumes and favorable price/mix.North America, EMEA and South America all delivered double-digit sales growth on volume gains and price/mix.Ball Corporation (BALL) reported fourth-quarter 2025 adjusted earnings per share (EPS) of 91 cents, beating the Zacks Consensus Estimate of 90 cents. The bottom line improved ...

Ball (NYSE:BALL) Q4 2025 Earnings call February 03, 2026 09:00 AM ET Company ParticipantsAnojja Shah - Director of Equity ResearchBrandon Potthoff - Head of Investor RelationsDan Rabbitt - SVP and CFOGeorge Staphos - Managing DirectorMatt Roberts - VP of Equity ResearchMike Roxland - Managing Director of Equity ResearchPhil Ng - Managing DirectorRon Lewis - CEOStefan Diaz - VP of Equity ResearchConference Call ParticipantsAnthony Pettinari - Research AnalystArun Viswanathan - Senior Equity AnalystEdlain Rod ...

Financial Data and Key Metrics Changes - In 2025, the company achieved record comparable diluted EPS of $3.57, a 13% increase from 2024 [12][23] - Adjusted free cash flow reached $956 million, up 2.4 times year-over-year [19] - The company returned over $1.5 billion to shareholders through buybacks and dividends [7][12] Business Line Data and Key Metrics Changes - North and Central America segment comparable operating earnings increased 12% in Q4 and 3.3% for the full year [15] - EMEA segment comparable operating earnings rose 36.7% in Q4 and 19% for the full year, with high single-digit volume growth [17] - South America segment comparable operating earnings increased 1% in Q4 and 10.5% for the full year, with high single-digit volume growth [18] Market Data and Key Metrics Changes - Global shift volumes increased by 6% in Q4 and 4.1% for the full year [12] - The aluminum can market is growing, with the company outpacing the market in shipped volumes [6][7] Company Strategy and Development Direction - The company aims to double down on profitable growth, focusing on operational excellence and customer partnerships [9][47] - The Ball Business System is central to the company's strategy, emphasizing customer engagement and operational efficiency [10][11] - The company plans to maintain EVA as its core financial lens, ensuring disciplined capital allocation [23] Management's Comments on Operating Environment and Future Outlook - The management expressed confidence in the company's ability to deliver 10%+ comparable diluted EPS growth in 2026 [21][23] - The company is monitoring geopolitical dynamics and tariff developments to protect long-term growth [16] - Management highlighted the importance of the aluminum can's value proposition in various economic environments [70] Other Important Information - The company completed the acquisition of two Benepack beverage can facilities, enhancing its European footprint [13] - The company expects to incur approximately $35 million in direct tariff costs in 2026 as it works to domesticate some production [16] Q&A Session Questions and Answers Question: Volume growth in North and Central America segment - The company grew 4.8% in 2025, outpacing the can industry growth of about 2% due to strong customer partnerships and innovation [27][28] Question: Outlook for 2026 volume growth - The company expects volume growth at the low end of its long-term range of 1%-3% for North America until the Millersburg asset is operational [29] Question: Details on the Benepack acquisition - The acquisition is expected to optimize the European manufacturing network and support long-term volume projections [33][34] Question: Impact of tariffs and aluminum prices - The company can pass through inflationary cost pressures due to its contracts, and the U.S. consumer continues to buy aluminum cans despite rising costs [69][70] Question: Operating leverage in North America - The company achieved high single-digit volume growth in Q4, but tariff costs impacted operating leverage [50] Question: Trends in customer relationships post-management changes - The company is well contracted into 2027 with strategic customers, indicating strong long-term partnerships [76] Question: Cost savings from the Ball Business System - The company is on track to deliver $500 million in cost savings, with more than two-thirds already realized [78][79]

Financial Data and Key Metrics Changes - In 2025, the company achieved record earnings per share (EPS) of $3.57, a 13% increase from 2024 [11] - Adjusted free cash flow reached $956 million, a 2.4 times increase year-over-year [11] - The company returned over $1.5 billion to shareholders through buybacks and dividends [6][11] Business Line Data and Key Metrics Changes - North and Central America segment comparable operating earnings increased by 12% in Q4 and 3.3% for the full year [13] - EMEA segment comparable operating earnings increased by 36.7% in Q4 and 19% for the full year [16] - South America segment comparable operating earnings increased by 1% in Q4 and 10.5% for the full year [17] Market Data and Key Metrics Changes - Global shift volumes for aluminum packaging increased by 6% in Q4 and 4.1% for the full year [11] - The North American can industry grew about 2%, while the company outperformed with a 4.8% growth [26] - EMEA's growth was above the long-term range of 3%-5%, with expectations to exceed this range due to the acquisition of Benepack facilities [34][60] Company Strategy and Development Direction - The company aims to double down on profitable growth, focusing on operational excellence and customer partnerships [8][22] - The Ball Business System is central to the company's strategy, emphasizing customer engagement and operational standardization [9][10] - The company plans to maintain EVA as its core financial lens, aligning capital spending with growth and shareholder returns [22] Management's Comments on Operating Environment and Future Outlook - The management expressed confidence in achieving 10%+ comparable diluted EPS growth in 2026 [12][19] - The company anticipates some direct tariff costs in 2026, estimated at approximately $35 million, as it works to domesticate some production [15] - The management highlighted the importance of customer relationships and the ongoing shift towards aluminum packaging as key growth drivers [9][70] Other Important Information - The company completed the acquisition of two Benepack beverage can facilities, enhancing its European footprint [11][34] - The net debt to EBITDA ratio ended the year at 2.8 times, with a goal to reduce it to 2.5 times in the coming years [18] Q&A Session Summary Question: Volume growth in North and Central America segment - The company reported a 4.8% volume growth in 2025, outperforming the can industry growth of about 2% due to strong customer partnerships and innovation [26][28] Question: Outlook for 2026 volume growth - For 2026, the company expects volume growth at the low end of its long-term range of 1%-3% until new capacity in Millersburg is operational [28] Question: Details on the Benepack acquisition - The Benepack acquisition is expected to enhance the company's European manufacturing network and support long-term volume growth [34][60] Question: Emphasis on doubling down on profitable growth - The management emphasized the need to focus on operational excellence and customer engagement to achieve the long-term growth algorithm of 10%+ EPS [45][62] Question: Impact of tariffs and aluminum prices - The company is managing tariff impacts through pass-through mechanisms and is monitoring aluminum price trends, which have not significantly affected consumer demand [68][70] Question: Operating leverage in Europe - The company achieved high operating leverage in Europe due to capacity utilization and expects to maintain this in 2026 [60] Question: Changes in customer relationships post-management changes - The management has engaged extensively with major customers and is focused on strengthening long-term strategic partnerships [74] Question: Progress on cost savings from the Ball Business System - The company is on track to deliver $500 million in cost savings ahead of schedule, with significant progress already made [76][78]