Crane Nxt Co Stock Analysis

CXT Stock   63.24  1.45  2.35%   
Crane NXT Co is undervalued with Real Value of 66.05 and Target Price of 70.5. The main objective of Crane NXT stock analysis is to determine its intrinsic value, which is an estimate of what Crane NXT Co is worth, separate from its market price. There are two main types of Crane NXT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Crane NXT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Crane NXT's stock to identify patterns and trends that may indicate its future price movements.
The Crane NXT 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. Crane NXT 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. Crane 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 Crane NXT's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crane NXT Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

Crane Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The book value of Crane NXT was currently reported as 16.94. The company last dividend was issued on the 28th of February 2024. Crane NXT had 2879:1000 split on the 4th of April 2023. For more info on Crane NXT Co please contact Aaron Saak at 781 755 6868 or go to https://www.cranenxt.com.

Crane NXT Quarterly Total Revenue

356.9 Million

Crane NXT 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. Crane NXT's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Crane NXT Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 81.0% of the company shares are held by institutions such as insurance companies
On 13th of March 2024 Crane NXT paid 0.16 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Crane Tops Q1 Earnings and Revenue Estimates

Crane NXT Upcoming and Recent Events

Earnings reports are used by Crane NXT 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 Crane NXT 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.
14th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Crane Largest EPS Surprises

Earnings surprises can significantly impact Crane NXT's 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
2003-01-23
2002-12-310.330.370.0412 
2002-10-17
2002-09-300.340.390.0514 
2001-10-18
2001-09-300.390.440.0512 
View All Earnings Estimates

Crane NXT Thematic Classifications

In addition to having Crane NXT 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.
Construction Materials Idea
Construction Materials
USA Equities from Construction Materials industry as classified by Fama & French

Crane Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crane NXT's market, we take the total number of its shares issued and multiply it by Crane NXT'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.

Crane Profitablity

Crane NXT's profitability indicators refer to fundamental financial ratios that showcase Crane NXT's ability to generate income relative to its revenue or operating costs. If, let's say, Crane NXT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Crane NXT's 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 Crane NXT's profitability requires more research than a typical breakdown of Crane NXT's 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 0.14 %, 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 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.19  0.10 
Return On Capital Employed 0.16  0.09 
Return On Assets 0.09  0.06 
Return On Equity 0.20  0.14 

Management Efficiency

Crane NXT has Return on Asset of 0.0836 % which means that on every $100 spent on assets, it made $0.0836 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2155 %, implying that it generated $0.2155 on every 100 dollars invested. Crane NXT's management efficiency ratios could be used to measure how well Crane NXT manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.10 in 2024. Return On Capital Employed is likely to drop to 0.09 in 2024. At this time, Crane NXT's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 1.2 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 317.7 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 16.97  29.88 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(3.28)(3.44)
Enterprise Value Over EBITDA 10.03  10.53 
Price Book Value Ratio 3.36  3.53 
Enterprise Value Multiple 10.03  10.53 
Price Fair Value 3.36  3.53 
Enterprise Value 0.00  0.00 
The analysis of Crane NXT's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Crane NXT's 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 Crane Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0092
Forward Dividend Yield
0.0092
Forward Dividend Rate
0.58

Technical Drivers

As of the 25th of April, Crane NXT shows the risk adjusted performance of 0.0744, and Mean Deviation of 1.11. Crane NXT 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 have analyzed and interpolated nineteen technical drivers for Crane NXT Co, which can be compared to its peers. Please confirm Crane NXT standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Crane NXT is priced correctly, providing market reflects its regular price of 63.24 per share. Given that Crane NXT has jensen alpha of 0.1785, we suggest you to validate Crane NXT Co's prevailing market performance to make sure the company can sustain itself at a future point.

Crane NXT Price Movement Analysis

Execute Study
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. Crane NXT 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 Crane NXT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Crane NXT 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 Crane NXT insiders, such as employees or executives, is commonly permitted as long as it does not rely on Crane NXT's 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 Crane NXT 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.

Crane NXT Predictive Daily Indicators

Crane NXT 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 Crane NXT 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.

Crane NXT Forecast Models

Crane NXT's time-series forecasting models are one of many Crane NXT's 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 Crane NXT's 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 Crane Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Crane NXT 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 Crane 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 Crane NXT. By using and applying Crane Stock analysis, traders can create a robust methodology for identifying Crane entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.17  0.1 
Operating Profit Margin 0.21  0.22 
Net Profit Margin 0.14  0.08 
Gross Profit Margin 0.47  0.31 

Current Crane Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Crane 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. Crane 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 PriceAdvice# of Analysts
70.5Strong Buy5Odds
Crane NXT Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Crane 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 Crane stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Crane NXT, talking to its executives and customers, or listening to Crane conference calls.
Crane Analyst Advice Details

Crane Stock Analysis Indicators

Crane NXT Co stock analysis indicators help investors evaluate how Crane NXT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Crane NXT shares will generate the highest return on investment. By understating and applying Crane NXT stock analysis, traders can identify Crane NXT position entry and exit signals to maximize returns.
Begin Period Cash Flow657.6 M
Long Term Debt640.3 M
Common Stock Shares Outstanding57.5 M
Total Stockholder Equity964 M
Tax Provision51.5 M
Quarterly Earnings Growth Y O Y-0.209
Property Plant And Equipment Net261.2 M
Cash And Short Term Investments227.2 M
Cash227.2 M
Accounts Payable106.5 M
Net Debt417.7 M
50 Day M A60.2358
Total Current Liabilities334.4 M
Other Operating Expenses1.1 B
Non Current Assets Total1.5 B
Forward Price Earnings14.3062
Non Currrent Assets Other-237.9 M
Stock Based Compensation10.3 M
When determining whether Crane NXT is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Crane Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Crane Nxt Co Stock. Highlighted below are key reports to facilitate an investment decision about Crane Nxt Co Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crane NXT Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Crane NXT's price analysis, check to measure Crane NXT's 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 Crane NXT is operating at the current time. Most of Crane NXT's value examination focuses on studying past and present price action to predict the probability of Crane NXT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crane NXT's price. Additionally, you may evaluate how the addition of Crane NXT to your portfolios can decrease your overall portfolio volatility.
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Is Crane NXT's 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 Crane NXT. If investors know Crane 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 Crane NXT 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
(0.21)
Dividend Share
0.42
Earnings Share
3.28
Revenue Per Share
24.495
Quarterly Revenue Growth
0.055
The market value of Crane NXT is measured differently than its book value, which is the value of Crane that is recorded on the company's balance sheet. Investors also form their own opinion of Crane NXT's value that differs from its market value or its book value, called intrinsic value, which is Crane NXT's 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 Crane NXT's market value can be influenced by many factors that don't directly affect Crane NXT's 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 Crane NXT's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crane NXT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crane NXT's 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.