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Is Ball Corporation Stock Underperforming the S&P 500?
Yahoo Finance· 2025-12-10 10:55
Company Overview - Ball Corporation has a market cap of $12.8 billion and is a global supplier of aluminum packaging products for the beverage, personal care, and household industries [1] - The company produces various aluminum products, including beverage containers, extruded aluminum aerosol containers, recloseable bottles, aluminum cups, and aluminum slugs [2] Stock Performance - Shares of Ball Corporation have fallen 22.3% from their 52-week high of $60.28 and have declined over 7% in the past three months, underperforming the S&P 500 Index, which gained over 5% during the same period [3] - Year-to-date, BALL stock is down nearly 15%, lagging behind the S&P 500's 16.3% increase, and has decreased 18.7% over the past 52 weeks compared to the S&P 500's 13% return [4] - The stock has been trading below its 50-day and 200-day moving averages since early August [5] Recent Financial Performance - On November 4, Ball Corporation reported Q3 2025 revenue of $3.38 billion, exceeding estimates, with strong demand for aluminum packaging and a 3.9% increase in global shipments [6] - Beverage packaging sales in North and Central America grew to $1.64 billion from $1.46 billion a year earlier [6] - The company reaffirmed its outlook for 12% - 15% earnings growth in 2025, which has encouraged investors [6] Analyst Sentiment - Despite the recent weak performance, analysts maintain a moderately optimistic outlook for Ball Corporation, with a consensus rating of "Moderate Buy" among 15 analysts [7] - The mean price target for the stock is $60.08, suggesting a potential premium of 28.2% to its current levels [7] Competitive Landscape - In comparison, rival International Paper Company has underperformed, with shares dipping 32.6% over the past 52 weeks and 30.2% year-to-date [7]