BALL

BALL CORP

Consumer Cyclical | Large Cap

$0.91

EPS Forecast

$3,462

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.91

Revenue Forecast:

$3,462

EPS Surprise Forecast:

$0.044

Revenue Surprise Forecast:

$133

Post-release price volatility - Medium

Post-release Overnight Move:

±4.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

75%

Probability of beating revenue consensus:

88%

Probability of beating both EPS & revs consensus:

69%

Probability of missing both EPS & revs consensus:

6%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

3

Beta (β)

Forward Looking Beta (β):

0.14

Earnings volatility

EPS standard deviation:

$0.16

Revenue standard deviation:

$199

As % of share price:

0.28% HIGH

As % of market cap:

1.27% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.14

Revenue 95th %ile:

$3,743

EPS 75th %ile:

$0.97

Revenue 75th %ile:

$3,539

EPS 25th %ile:

$0.87

Revenue 25th %ile:

$3,397

EPS 5th %ile:

$0.75

Revenue 5th %ile:

$3,232

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

43% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

9% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$6

Bid-ask per Share:

$0.035