Crane Nxt Co Stock Performance
| CXT Stock | 51.10 0.52 1.03% |
The firm shows a Beta (market volatility) of 1.57, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Crane NXT will likely underperform. At this point, Crane NXT has a negative expected return of -0.37%. Please make sure to confirm Crane NXT's total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if Crane NXT performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Crane NXT Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.12 | Five Day Return 1.3 | Year To Date Return 5.97 | Ten Year Return 215.14 | All Time Return 4.2 K |
Forward Dividend Yield 0.0134 | Payout Ratio | Last Split Factor 2879:1000 | Forward Dividend Rate 0.68 | Dividend Date 2025-12-10 |
1 | Is Crane NXT Co. stock bottoming after sell off - July 2025 Chart Watch AI Forecasted Entry and Exit Points - newser.com | 11/20/2025 |
2 | Disposition of 6172 shares by Aaron Saak of Crane NXT at 56.25 subject to Rule 16b-3 | 11/28/2025 |
3 | Crane Company ABullCase Theory | 12/05/2025 |
| Crane NXT dividend paid on 10th of December 2025 | 12/10/2025 |
4 | Hudson Bay Capital Management LP Buys 100,482 Shares of Crane NXT, Co. CXT | 12/16/2025 |
5 | Unpacking Q3 Earnings Cognex In The Context Of Other Specialized Technology Stocks | 01/02/2026 |
6 | Is Baker Hughes Quietly Redefining Its Core Through These Latest Portfolio Moves | 01/06/2026 |
7 | Crane removes Hampton Inn by Hilton sign from Minnesota hotel that allegedly denied service to DHS, ICE agents | 01/08/2026 |
8 | Conestoga Capital Advisors LLC Has 65.31 Million Stake in Crane NXT, Co. CXT - MarketBeat | 01/12/2026 |
9 | How Cranes Q3 Beat And Operational Discipline At Crane Has Changed Its Investment Story | 01/16/2026 |
10 | Aircraft Pumps Research Report 2026 6.75 Bn Market Opportunities, Trends, Competitive Landscape, Strategies, and Forecasts, 2020-2025, 2025-2030F, 2035F | 01/21/2026 |
11 | Crane Valuation Check As Earnings Expectations And Investor Focus On Guidance Build | 01/26/2026 |
12 | Crane Co Q4 2025 Earnings Call Highlights Strong EPS Growth and Positive 2026 Outlook | 01/27/2026 |
| Begin Period Cash Flow | 227.2 M | |
| Total Cashflows From Investing Activities | -318 M |
Crane NXT Relative Risk vs. Return Landscape
If you would invest 6,401 in Crane NXT Co on November 5, 2025 and sell it today you would lose (1,343) from holding Crane NXT Co or give up 20.98% of portfolio value over 90 days. Crane NXT Co is generating negative expected returns assuming volatility of 2.0034% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Crane, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Crane NXT Target Price Odds to finish over Current Price
The tendency of Crane 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 |
| 51.10 | 90 days | 51.10 | about 70.58 |
Based on a normal probability distribution, the odds of Crane NXT to move above the current price in 90 days from now is about 70.58 (This Crane NXT Co probability density function shows the probability of Crane Stock to fall within a particular range of prices over 90 days) .
Crane NXT Price Density |
| Price |
Predictive Modules for Crane NXT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Crane NXT. 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 Crane NXT's 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.
Crane NXT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Crane NXT is not an exception. The market had few large corrections towards the Crane NXT's 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 Crane NXT Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Crane NXT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.44 | |
β | Beta against Dow Jones | 1.57 | |
σ | Overall volatility | 5.45 | |
Ir | Information ratio | -0.21 |
Crane NXT 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 Crane NXT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Crane NXT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Crane NXT generated a negative expected return over the last 90 days | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| On 10th of December 2025 Crane NXT paid 0.17 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Crane Co Q4 2025 Earnings Call Highlights Strong EPS Growth and Positive 2026 Outlook |
Crane NXT 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 Crane Stock often depends not only on the future outlook of the current and potential Crane NXT's 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. Crane NXT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 57.8 M | |
| Cash And Short Term Investments | 165.8 M |
Crane NXT Fundamentals Growth
Crane Stock prices reflect investors' perceptions of the future prospects and financial health of Crane NXT, and Crane NXT 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 Crane Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0648 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 3.82 B | |||
| Shares Outstanding | 57.42 M | |||
| Price To Book | 2.40 X | |||
| Price To Sales | 1.84 X | |||
| Revenue | 1.49 B | |||
| Gross Profit | 682.1 M | |||
| EBITDA | 361 M | |||
| Net Income | 184.1 M | |||
| Cash And Equivalents | 165.8 M | |||
| Total Debt | 813.9 M | |||
| Book Value Per Share | 21.14 X | |||
| Cash Flow From Operations | 214.1 M | |||
| Earnings Per Share | 2.67 X | |||
| Market Capitalization | 2.9 B | |||
| Total Asset | 2.39 B | |||
| Retained Earnings | 268.4 M | |||
| Working Capital | 80.1 M | |||
About Crane NXT Performance
Assessing Crane NXT's fundamental ratios provides investors with valuable insights into Crane NXT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Crane NXT is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 57.89 | 71.06 | |
| Return On Tangible Assets | 0.16 | 0.11 | |
| Return On Capital Employed | 0.13 | 0.10 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.16 | 0.13 |
Things to note about Crane NXT performance evaluation
Checking the ongoing alerts about Crane NXT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crane NXT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crane NXT generated a negative expected return over the last 90 days | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| On 10th of December 2025 Crane NXT paid 0.17 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Crane Co Q4 2025 Earnings Call Highlights Strong EPS Growth and Positive 2026 Outlook |
- Analyzing Crane NXT's 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 Crane NXT's stock is overvalued or undervalued compared to its peers.
- Examining Crane NXT's 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 Crane NXT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crane NXT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crane NXT's stock. These opinions can provide insight into Crane NXT's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Crane Stock Analysis
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.