Crown Holdings Stock Analysis
CCK Stock | USD 79.43 1.76 2.27% |
Crown Holdings is undervalued with Real Value of 92.48 and Target Price of 104.64. The main objective of Crown Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Crown Holdings is worth, separate from its market price. There are two main types of Crown Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Crown Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Crown Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Crown Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Crown Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Crown Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Crown Holdings' ongoing operational relationships across important fundamental and technical indicators.
Crown |
Crown Stock Analysis Notes
About 94.0% of the company shares are held by institutions such as insurance companies. The book value of Crown Holdings was currently reported as 20.22. The company has Price/Earnings To Growth (PEG) ratio of 0.84. Crown Holdings last dividend was issued on the 13th of March 2024. The entity had 3:1 split on the 1st of June 1992. Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. Crown Holdings, Inc. was founded in 1892 and is headquartered in Yardley, Pennsylvania. Crown Cork operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 26000 people. For more info on Crown Holdings please contact John Conway at 215 698 5100 or go to https://www.crowncork.com.Crown Holdings Quarterly Total Revenue |
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Crown Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Crown Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Crown Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Crown Holdings generated a negative expected return over the last 90 days | |
Over 94.0% of the company shares are held by institutions such as insurance companies | |
On 28th of March 2024 Crown Holdings paid $ 0.25 per share dividend to its current shareholders | |
Latest headline from investing.com: Crown Holdings stock upgraded, price target raised 6 |
Crown Holdings Upcoming and Recent Events
Earnings reports are used by Crown Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Crown Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
5th of February 2024 Upcoming Quarterly Report | View | |
22nd of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
5th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Crown Largest EPS Surprises
Earnings surprises can significantly impact Crown Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2005-02-01 | 2004-12-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2002-04-18 | 2002-03-31 | -0.09 | -0.1 | -0.01 | 11 | ||
1996-02-11 | 1995-12-31 | 0.05 | 0.07 | 0.02 | 40 |
Crown Holdings Thematic Classifications
In addition to having Crown Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Shipping ContainersUSA Equities from Shipping Containers industry as classified by Fama & French | ||
ESG InvestingCompanies that promote environmental, social, and governance factors during their day-to-day operations |
Crown Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Crown Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Crown Holdings backward and forwards among themselves. Crown Holdings' institutional investor refers to the entity that pools money to purchase Crown Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Geode Capital Management, Llc | 2023-12-31 | 1.8 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.3 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.3 M | Nomura Holdings Inc | 2023-12-31 | 1.3 M | Clearbridge Advisors, Llc | 2023-12-31 | 1.2 M | Norges Bank | 2023-12-31 | 1.2 M | Capital World Investors | 2023-12-31 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.1 M | Neuberger Berman Group Llc | 2023-12-31 | 1.1 M | Blackrock Inc | 2023-12-31 | 11.9 M | Vanguard Group Inc | 2023-12-31 | 11.8 M |
Crown Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crown Holdings's market, we take the total number of its shares issued and multiply it by Crown Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Crown Profitablity
Crown Holdings' profitability indicators refer to fundamental financial ratios that showcase Crown Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Crown Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Crown Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Crown Holdings' profitability requires more research than a typical breakdown of Crown Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.04 | 0.03 | |
Return On Capital Employed | 0.12 | 0.13 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.19 | 0.32 |
Management Efficiency
Crown Holdings has Return on Asset of 0.0563 % which means that on every $100 spent on assets, it made $0.0563 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2279 %, implying that it generated $0.2279 on every 100 dollars invested. Crown Holdings' management efficiency ratios could be used to measure how well Crown Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Crown Holdings' Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 0.32 this year, although the value of Return On Tangible Assets will most likely fall to 0.03. The value of Total Current Liabilities is estimated to slide to about 2.6 B. The value of Liabilities And Stockholders Equity is expected to slide to about 8.9 BLast Reported | Projected for Next Year | ||
Book Value Per Share | 20.18 | 21.19 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | (12.65) | (13.29) | |
Enterprise Value Over EBITDA | 9.41 | 7.60 | |
Price Book Value Ratio | 4.56 | 4.79 | |
Enterprise Value Multiple | 9.41 | 7.60 | |
Price Fair Value | 4.56 | 4.79 | |
Enterprise Value | 15.4 B | 16.1 B |
The analysis of Crown Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Crown Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Crown Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0129 | Forward Dividend Yield 0.0129 | Forward Dividend Rate 1 | Beta 0.902 |
Technical Drivers
As of the 23rd of April, Crown Holdings shows the Mean Deviation of 1.21, risk adjusted performance of (0.05), and Standard Deviation of 2.13. Crown Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Crown Holdings, which can be compared to its peers. Please confirm Crown Holdings variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Crown Holdings is priced correctly, providing market reflects its regular price of 79.43 per share. Given that Crown Holdings has information ratio of (0.13), we suggest you to validate Crown Holdings's prevailing market performance to make sure the company can sustain itself at a future point.Crown Holdings Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Crown Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Crown Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Crown Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Crown Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Crown Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Crown Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Timothy Donahue over a month ago Disposition of 17146 shares by Timothy Donahue of Crown Holdings at 76.82 subject to Rule 16b-3 | ||
Marsha Williams over two months ago Acquisition by Marsha Williams of 536 shares of Crown Holdings subject to Rule 16b-3 | ||
Marsha Williams over three months ago Acquisition by Marsha Williams of 499 shares of Crown Holdings subject to Rule 16b-3 | ||
Jim Turner over a year ago Acquisition by Jim Turner of 633 shares of Crown Holdings subject to Rule 16b-3 |
Crown Holdings Predictive Daily Indicators
Crown Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Crown Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 33312.96 | |||
Daily Balance Of Power | 0.6875 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 78.4 | |||
Day Typical Price | 78.74 | |||
Price Action Indicator | 1.91 | |||
Period Momentum Indicator | 1.76 |
Crown Holdings Corporate Filings
25th of March 2024 Other Reports | ViewVerify | |
12th of March 2024 Other Reports | ViewVerify | |
10K | 27th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 23rd of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 16th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 5th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Crown Holdings Forecast Models
Crown Holdings' time-series forecasting models are one of many Crown Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Crown Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Crown Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Crown Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Crown shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Crown Holdings. By using and applying Crown Stock analysis, traders can create a robust methodology for identifying Crown entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.07 | 0.05 | |
Operating Profit Margin | 0.11 | 0.07 | |
Net Profit Margin | 0.04 | 0.04 | |
Gross Profit Margin | 0.16 | 0.14 |
Current Crown Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Crown analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Crown analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
104.64 | Strong Buy | 18 | Odds |
Most Crown analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Crown stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Crown Holdings, talking to its executives and customers, or listening to Crown conference calls.
Crown Stock Analysis Indicators
Crown Holdings stock analysis indicators help investors evaluate how Crown Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Crown Holdings shares will generate the highest return on investment. By understating and applying Crown Holdings stock analysis, traders can identify Crown Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow | 639 M | |
Total Stockholder Equity | 2.4 B | |
Capital Lease Obligations | 225 M | |
Property Plant And Equipment Net | 5.3 B | |
Cash And Short Term Investments | 1.4 B | |
Cash | 1.4 B | |
50 Day M A | 76.7714 | |
Net Interest Income | -373 M | |
Total Current Liabilities | 4.2 B | |
Forward Price Earnings | 12.3305 | |
Investments | -750 M | |
Interest Expense | 436 M | |
Stock Based Compensation | 31 M | |
Long Term Debt | 6.7 B | |
Common Stock Shares Outstanding | 119.7 M | |
Tax Provision | 188 M | |
Quarterly Earnings Growth Y O Y | -0.638 | |
Accounts Payable | 2.5 B | |
Net Debt | 6.3 B | |
Other Operating Expenses | 10.7 B | |
Non Current Assets Total | 10.2 B | |
Liabilities And Stockholders Equity | 15 B | |
Non Currrent Assets Other | 287 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crown Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Crown Stock please use our How to buy in Crown Stock guide.Note that the Crown Holdings information on this page should be used as a complementary analysis to other Crown Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Crown Stock analysis
When running Crown Holdings' price analysis, check to measure Crown Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crown Holdings is operating at the current time. Most of Crown Holdings' value examination focuses on studying past and present price action to predict the probability of Crown Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Holdings' price. Additionally, you may evaluate how the addition of Crown Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Crown Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crown Holdings. If investors know Crown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crown Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Dividend Share 0.96 | Earnings Share 3.76 | Revenue Per Share 100.578 | Quarterly Revenue Growth (0.05) |
The market value of Crown Holdings is measured differently than its book value, which is the value of Crown that is recorded on the company's balance sheet. Investors also form their own opinion of Crown Holdings' value that differs from its market value or its book value, called intrinsic value, which is Crown Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crown Holdings' market value can be influenced by many factors that don't directly affect Crown Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crown Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crown Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.