BALL
US EQUITY
Materials
Metal, Glass & Plastic Containers
CIK: 9389
Ball Corporation (BALL) Quant Factor Diagnostic & Fair Value Model
Ball Corporation (Ticker: BALL) is listed in the Materials sector (Metal, Glass & Plastic Containers). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$64.76
-1.60%
Latest Close (2026-10-23)
Market Cap: $17.14B
P/E Ratio: 19.5
Momentum Strength
3M / 12M
+0.14%
1M: +14.30%
12M: +30.17%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
89.2
SMA50: $60.88
SMA200: $60.68
Valuation Multiplier
Trailing
19.5
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
BALL trades within a typical sector multiple band (19.5x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 9389 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-04 | - | - | -$169.00M | $0.83 |
| 10-Q | 2025-12-31 | 2026-08-04 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-04 | - | - | -$333.00M | $0.76 |
| 10-Q | 2026-03-31 | 2026-05-05 | - | - | -$777.00M | $0.77 |
| 10-Q | 2025-03-31 | 2026-05-05 | - | - | -$665.00M | $0.63 |
| 10-K | 2025-12-31 | 2026-02-19 | - | - | $1.26B | $3.30 |
| 10-K | 2024-12-31 | 2026-02-19 | - | - | $115.00M | $-0.11 |
| 10-K | 2023-12-31 | 2026-02-19 | - | - | $1.86B | $0.49 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Ball Corporation (BALL) valuation multiples, momentum factors, and point-in-time filing conventions.
How should BALL's current valuation multiple be interpreted? ↓
BALL trades at a trailing P/E of 19.5x within the Materials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are BALL's key momentum and technical factor indicators? ↓
As of the latest close, BALL shows a 1-month return of +14.30%, 3-month return of +0.14%, and 12-month return of +30.17%, with a 14-day RSI of 89.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for BALL? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can BALL be incorporated into systematic factor models? ↓
BALL can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.