Crown Holdings Stock Performance
| CCK Stock | USD 112.88 1.32 1.16% |
On a scale of 0 to 100, Crown Holdings holds a performance score of 10. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Crown Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Crown Holdings is expected to be smaller as well. Please check Crown Holdings' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Crown Holdings' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Crown Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal fundamental indicators, Crown Holdings disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.16) | Five Day Return 8.18 | Year To Date Return 8.35 | Ten Year Return 155.33 | All Time Return 1.6 K |
Forward Dividend Yield 0.0092 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 1.04 | Dividend Date 2025-11-20 |
| Crown Holdings dividend paid on 20th of November 2025 | 11/20/2025 |
1 | Prudential PLC Acquires Shares of 2,195 Crown Holdings, Inc. CCK | 11/25/2025 |
2 | Is Crown Holdings Still a Value Play If Demand Stays Tepid and Costs Keep Rising | 12/17/2025 |
3 | Disposition of 34336 shares by Timothy Donahue of Crown Holdings at 105.74 subject to Rule 16b-3 | 01/05/2026 |
4 | Acquisition by Djalma Novaes of 223 shares of Crown Holdings subject to Rule 16b-3 | 01/07/2026 |
5 | Should Value Investors Buy Crown Holdings Stock | 01/09/2026 |
6 | Disposition of 955 shares by Gavin Gary M of Crown Holdings subject to Rule 16b-3 | 01/20/2026 |
7 | 7,120 Shares in Crown Holdings, Inc. CCK Acquired by Locust Wood Capital Advisers LLC | 01/22/2026 |
8 | Crown Holdings Reports Next Week Wall Street Expects Earnings Growth | 01/28/2026 |
9 | Disposition of 7500 shares by Timothy Donahue of Crown Holdings at 105.0 subject to Rule 16b-3 | 01/29/2026 |
10 | Crown Holdings To Report Earnings Tomorrow Here Is What To Expect | 02/03/2026 |
11 | Is Crown Holdings Earnings Guidance Turning Into a Test of Its Management Credibility | 02/04/2026 |
12 | Crown Holdings projects 7.908.30 EPS for 2026 while targeting 900M free cash flow through capacity expansions | 02/05/2026 |
13 | Why Crown Holdings Is Up 9.5 percent After Record 2025 EBITDA and Mixed Net Income Performance | 02/06/2026 |
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -320 M | |
| Free Cash Flow | 1.1 B |
Crown Holdings Relative Risk vs. Return Landscape
If you would invest 10,016 in Crown Holdings on November 11, 2025 and sell it today you would earn a total of 1,272 from holding Crown Holdings or generate 12.7% return on investment over 90 days. Crown Holdings is generating 0.2089% of daily returns assuming volatility of 1.6111% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Crown, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Crown Holdings Target Price Odds to finish over Current Price
The tendency of Crown Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 112.88 | 90 days | 112.88 | near 1 |
Based on a normal probability distribution, the odds of Crown Holdings to move above the current price in 90 days from now is near 1 (This Crown Holdings probability density function shows the probability of Crown Stock to fall within a particular range of prices over 90 days) .
Crown Holdings Price Density |
| Price |
Predictive Modules for Crown Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Crown Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Crown Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Crown Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Crown Holdings is not an exception. The market had few large corrections towards the Crown Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Crown Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Crown Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 4.68 | |
Ir | Information ratio | 0.1 |
Crown Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Crown Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Crown Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Why Crown Holdings Is Up 9.5 percent After Record 2025 EBITDA and Mixed Net Income Performance |
Crown Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Crown Stock often depends not only on the future outlook of the current and potential Crown Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Crown Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 115.7 M | |
| Cash And Short Term Investments | 764 M |
Crown Holdings Fundamentals Growth
Crown Stock prices reflect investors' perceptions of the future prospects and financial health of Crown Holdings, and Crown Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Crown Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0722 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 18 B | ||||
| Shares Outstanding | 113.42 M | ||||
| Price To Earning | 15.82 X | ||||
| Price To Book | 4.27 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 12.37 B | ||||
| Gross Profit | 2.72 B | ||||
| EBITDA | 2.01 B | ||||
| Net Income | 734 M | ||||
| Cash And Equivalents | 918 M | ||||
| Cash Per Share | 3.10 X | ||||
| Total Debt | 5.96 B | ||||
| Debt To Equity | 3.23 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 26.75 X | ||||
| Cash Flow From Operations | 1.51 B | ||||
| Earnings Per Share | 6.38 X | ||||
| Market Capitalization | 13.02 B | ||||
| Total Asset | 14.27 B | ||||
| Retained Earnings | 3.62 B | ||||
| Working Capital | 746 M | ||||
| Current Asset | 3.05 B | ||||
| Current Liabilities | 2.91 B | ||||
About Crown Holdings Performance
By examining Crown Holdings' fundamental ratios, stakeholders can obtain critical insights into Crown Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Crown Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 51.07 | 50.27 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.16 | 0.13 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about Crown Holdings performance evaluation
Checking the ongoing alerts about Crown Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crown Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Why Crown Holdings Is Up 9.5 percent After Record 2025 EBITDA and Mixed Net Income Performance |
- Analyzing Crown Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Crown Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Crown Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Crown Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crown Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crown Holdings' stock. These opinions can provide insight into Crown Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied with the direction of predictive economic indicators such as signals in private. For more information on how to buy Crown Stock please use our How to buy in Crown Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Metal, Glass & Plastic Containers space 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. Projected growth potential of Crown fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Crown Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.57) | Dividend Share 1.04 | Earnings Share 6.38 | Revenue Per Share | Quarterly Revenue Growth 0.077 |
Understanding Crown Holdings requires distinguishing between market price and book value, where the latter reflects Crown's accounting equity. The concept of intrinsic value - what Crown Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Crown Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Crown Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Crown Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Crown Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.