financetom
Personal Finance
financetom
/
Personal Finance
/
Research Alert: CFRA Maintains Hold Opinion On Shares Of Ball Corporation
News World Market Environment Technology Personal Finance Politics Retail Business Economy Cryptocurrency Forex Stocks Market Commodities
Research Alert: CFRA Maintains Hold Opinion On Shares Of Ball Corporation
Nov 10, 2025 9:02 AM

11:30 AM EST, 11/10/2025 (MT Newswires) -- CFRA, an independent research provider, has provided MT Newswires with the following research alert. Analysts at CFRA have summarized their opinion as follows:

We trim our 12-month target by $1 to $54, 13.5x our 2026 EPS estimate, below its three-year average forward P/E of 17.3x. We trim our 2025 EPS view by $0.05 to $3.60, cut 2026 EPS by $0.05 to $4.03, and initiate 2027 EPS at $4.50. BALL delivered Q3 2025 EPS of $1.02 (+12.1% Y/Y) while sales rose 9.6% to $3.38B. EBITDA margins compressed to 16.5% from 17.2% despite 5.7% EBITDA growth, as global aluminum packaging shipments increased 3.9% with all regions posting mid-single-digit volume growth. We expect modest sales growth of 9.6% and 4.1% in 2025 and 2026, respectively, supported by energy drink demand growth but tempered by declining alcohol consumption trends. We forecast adjusted EBITDA margins to decline to 15.8% in 2025 (down 70 bps from 2024), remain at 15.8% in 2026, and increase to 16.0% in 2027 as cost control initiatives materialize. We expect BALL's localized supply chain strategy to provide defensive positioning against trade headwinds, with management emphasizing manageable direct tariff impacts.

Comments
Welcome to financetom comments! Please keep conversations courteous and on-topic. To fosterproductive and respectful conversations, you may see comments from our Community Managers.
Sign up to post
Sort by
Show More Comments
Related Articles >
Research Alert: CFRA Keeps Hold Opinion On Shares Of Wipro Limited
Research Alert: CFRA Keeps Hold Opinion On Shares Of Wipro Limited
Mar 17, 2026
05:25 AM EDT, 03/17/2026 (MT Newswires) -- CFRA, an independent research provider, has provided MT Newswires with the following research alert. Analysts at CFRA have summarized their opinion as follows: We maintain our Hold rating but lower our 12-month target price to USD2.30 (from USD3.00), based on a FY 27 (Mar.) P/E of 15.6x (previously 20.2x). The revised multiple represents...
Research Alert: CFRA Keeps Hold Opinion On Infosys
Research Alert: CFRA Keeps Hold Opinion On Infosys
Mar 16, 2026
02:35 AM EDT, 03/17/2026 (MT Newswires) -- CFRA, an independent research provider, has provided MT Newswires with the following research alert. Analysts at CFRA have summarized their opinion as follows: We keep our Hold rating but lower our 12-month target price to USD14 (from USD19), based on a FY 27 (Mar.) P/E of 16.8x (previously 22.8x). The multiple ascribed represents...
Research Alert: CFRA Reiterates Sell Opinion On Shares Of Dollar Tree, Inc.
Research Alert: CFRA Reiterates Sell Opinion On Shares Of Dollar Tree, Inc.
Mar 17, 2026
02:40 PM EDT, 03/17/2026 (MT Newswires) -- CFRA, an independent research provider, has provided MT Newswires with the following research alert. Analysts at CFRA have summarized their opinion as follows: We lower our 12-month target by $10 to $100, about 15x our FY 27 (Jan.) EPS of $6.67 (raised from $6.48; FY 28 initiated at $7.23) vs. the 18x long-term...
Research Alert: CFRA Maintains Buy Opinion On Shares Of Semtech Corporation
Research Alert: CFRA Maintains Buy Opinion On Shares Of Semtech Corporation
Mar 16, 2026
02:15 AM EDT, 03/17/2026 (MT Newswires) -- CFRA, an independent research provider, has provided MT Newswires with the following research alert. Analysts at CFRA have summarized their opinion as follows: We raise our 12-month target to $100 from $88, on a P/E of about 34.5x our CY 27 EPS of $2.90, which is near long-term historical forward averages. We lift...
Copyright 2023-2026 - www.financetom.com All Rights Reserved