Is Crane Stock a Good Investment?
Crane Investment Advice | CR |
- Examine Crane's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Crane's leadership team and their track record. Good management can help Crane navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Crane's business and its evolving consumer preferences.
- Compare Crane's performance and market position to its competitors. Analyze how Crane is positioned in terms of product offerings, innovation, and market share.
- Check if Crane pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Crane's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Crane Company stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Crane Company is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Crane Stock
Researching Crane's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.25. Crane Company last dividend was issued on the 29th of November 2024. The entity had 3:2 split on the 15th of September 1998.
To determine if Crane is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Crane's research are outlined below:
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: A Look At The Intrinsic Value Of Crane Company |
Crane Quarterly Cash And Short Term Investments |
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Crane uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Crane Company. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Crane's 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.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Crane'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. Below are the table of largest EPS Surprises Crane's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-01-23 | 2002-12-31 | 0.33 | 0.37 | 0.04 | 12 | ||
2002-10-17 | 2002-09-30 | 0.34 | 0.39 | 0.05 | 14 | ||
2001-10-18 | 2001-09-30 | 0.39 | 0.44 | 0.05 | 12 | ||
2010-04-19 | 2010-03-31 | 0.5 | 0.56 | 0.06 | 12 | ||
2007-04-23 | 2007-03-31 | 0.64 | 0.71 | 0.07 | 10 | ||
2005-10-25 | 2005-09-30 | 0.59 | 0.66 | 0.07 | 11 | ||
2010-07-26 | 2010-06-30 | 0.59 | 0.67 | 0.08 | 13 | ||
2008-01-28 | 2007-12-31 | 0.69 | 0.77 | 0.08 | 11 |
Crane's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 10.55 B.Market Cap |
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Crane's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.15 | 0.15 | |
| Return On Assets | 0.11 | 0.07 | |
| Return On Equity | 0.19 | 0.17 |
Determining Crane's profitability involves analyzing its financial statements and using various financial metrics to determine if Crane is a good buy. For example, gross profit margin measures Crane's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Crane's profitability and make more informed investment decisions.
Evaluate Crane's management efficiency
Crane Company has Return on Asset (ROA) of 0.099 % which means that for every $100 of assets, it generated a profit of $0.099. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1838 %, which means that it produced $0.1838 on every 100 dollars invested by current stockholders. Crane's management efficiency ratios could be used to measure how well Crane manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/24/2024, Return On Tangible Assets is likely to grow to 0.18, while Return On Capital Employed is likely to drop 0.15. At this time, Crane's Total Assets are relatively stable compared to the past year. As of 11/24/2024, Non Current Assets Total is likely to grow to about 1.4 B, while Total Current Assets are likely to drop slightly above 931.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.99 | 25.19 | |
| Tangible Book Value Per Share | 9.25 | 9.72 | |
| Enterprise Value Over EBITDA | 19.45 | 20.42 | |
| Price Book Value Ratio | 4.93 | 5.18 | |
| Enterprise Value Multiple | 19.45 | 20.42 | |
| Price Fair Value | 4.93 | 5.18 | |
| Enterprise Value | 1.6 B | 962.1 M |
The strategic initiatives led by Crane's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0044 | Forward Dividend Yield 0.0044 | Forward Dividend Rate 0.82 | Beta 1.371 |
Basic technical analysis of Crane Stock
As of the 24th of November, Crane shows the mean deviation of 1.45, and Risk Adjusted Performance of 0.1325. Crane Company 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. Please confirm Crane Company information ratio, and the relationship between the downside deviation and value at risk to decide if Crane Company is priced correctly, providing market reflects its regular price of 184.36 per share. Given that Crane has jensen alpha of 0.165, we suggest you to validate Crane Company's prevailing market performance to make sure the company can sustain itself at a future point.Crane's 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 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Crane'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 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.
D'iorio Anthony M. over six months ago Acquisition by Diorio Anthony M. of 10677 shares of Crane at 58.05 subject to Rule 16b-3 | ||
Anthony DIorio over six months ago Exercise or conversion by Anthony DIorio of 470 shares of Crane subject to Rule 16b-3 | ||
Anthony DIorio over six months ago Exercise or conversion by Anthony DIorio of 292 shares of Crane subject to Rule 16b-3 | ||
Anthony DIorio over six months ago Crane exotic insider transaction detected | ||
Max Mitchell over six months ago Exercise or conversion by Max Mitchell of 4242 shares of Crane subject to Rule 16b-3 | ||
Martin Benante over a year ago Acquisition by Martin Benante of 108 shares of Crane subject to Rule 16b-3 |
Crane's Outstanding Corporate Bonds
Crane issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Crane Company uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Crane bonds can be classified according to their maturity, which is the date when Crane Company has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Understand Crane's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Crane's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1325 | |||
| Market Risk Adjusted Performance | 0.2628 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 606.69 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.91 | |||
| Information Ratio | 0.0987 | |||
| Jensen Alpha | 0.165 | |||
| Total Risk Alpha | 0.0045 | |||
| Sortino Ratio | 0.1027 | |||
| Treynor Ratio | 0.2528 | |||
| Maximum Drawdown | 9.45 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 3.61 | |||
| Semi Variance | 2.85 | |||
| Expected Short fall | (1.72) | |||
| Skewness | (0.42) | |||
| Kurtosis | 1.82 |
| Risk Adjusted Performance | 0.1325 | |||
| Market Risk Adjusted Performance | 0.2628 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 606.69 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.91 | |||
| Information Ratio | 0.0987 | |||
| Jensen Alpha | 0.165 | |||
| Total Risk Alpha | 0.0045 | |||
| Sortino Ratio | 0.1027 | |||
| Treynor Ratio | 0.2528 | |||
| Maximum Drawdown | 9.45 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 3.61 | |||
| Semi Variance | 2.85 | |||
| Expected Short fall | (1.72) | |||
| Skewness | (0.42) | |||
| Kurtosis | 1.82 |
Consider Crane's intraday indicators
Crane 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 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 Corporate Filings
F4 | 13th of November 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 | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Crane Stock media impact
Far too much social signal, news, headlines, and media speculation about Crane that are available to investors today. That information is available publicly through Crane media outlets and privately through word of mouth or via Crane internal channels. However, regardless of the origin, that massive amount of Crane data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Crane news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Crane relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Crane's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Crane alpha.
Crane Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Crane can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Crane Company Historical Investor Sentiment
Investor biases related to Crane's public news can be used to forecast risks associated with an investment in Crane. The trend in average sentiment can be used to explain how an investor holding Crane can time the market purely based on public headlines and social activities around Crane Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Crane's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Crane and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Crane news discussions. The higher the estimate score, the more favorable the investor's outlook on Crane.
Crane Corporate Directors
| Donald Cook | Independent Director | Profile | |
| Ellen Haime | Independent Director | Profile | |
| Ronald Lindsay | Independent Director | Profile | |
| Jennifer Pollino | Independent Director | Profile |
Additional Tools for Crane Stock Analysis
When running Crane's price analysis, check to measure Crane'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 is operating at the current time. Most of Crane's value examination focuses on studying past and present price action to predict the probability of Crane'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's price. Additionally, you may evaluate how the addition of Crane to your portfolios can decrease your overall portfolio volatility.