Crown Castle Stock Performance
| CCI Stock | USD 88.64 0.94 1.07% |
The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. Crown Castle returns are very sensitive to returns on the market. As the market goes up or down, Crown Castle is expected to follow. Crown Castle right now shows a risk of 2.03%. Please confirm Crown Castle maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Crown Castle will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Crown Castle has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Crown Castle is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 1.07 | Five Day Return 1.25 | Year To Date Return (0.07) | Ten Year Return 2.71 | All Time Return 581.85 |
Forward Dividend Yield 0.0485 | Payout Ratio | Forward Dividend Rate 4.25 | Dividend Date 2025-12-31 | Ex Dividend Date 2025-12-15 |
1 | Crown Castle stock maintains Buy rating at UBS amid steady carrier activity - Investing.com | 12/10/2025 |
| Crown Castle dividend paid on 31st of December 2025 | 12/31/2025 |
2 | The Biggest Opportunity in Real Estate Since 2008 | 01/09/2026 |
3 | Acquisition by Christopher Levendos of 11 shares of Crown Castle subject to Rule 16b-3 | 01/28/2026 |
4 | Is Crown Castle Offering Value After Multi Year Share Price Decline | 02/05/2026 |
5 | Disposition of 1883 shares by Christopher Levendos of Crown Castle at 79.71 subject to Rule 16b-3 | 02/06/2026 |
6 | Crown Castle Inc. CCI Shares Purchased by Foresight Group Ltd Liability Partnership | 02/10/2026 |
7 | 5 Retirement Income Tips Once Your Portfolio Reaches 500,000 | 02/17/2026 |
8 | Disposition of 1467 shares by Robert Collins of Crown Castle subject to Rule 16b-3 | 02/19/2026 |
9 | Acquisition by Catherine Piche of 5371 shares of Crown Castle subject to Rule 16b-3 | 02/20/2026 |
| Begin Period Cash Flow | 290 M | |
| Total Cashflows From Investing Activities | -1.2 B |
Crown Castle Relative Risk vs. Return Landscape
If you would invest 8,949 in Crown Castle on November 26, 2025 and sell it today you would lose (85.00) from holding Crown Castle or give up 0.95% of portfolio value over 90 days. Crown Castle is generating 0.0048% of daily returns assuming volatility of 2.0253% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Crown, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Crown Castle 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 |
| 88.64 | 90 days | 88.64 | about 30.4 |
Based on a normal probability distribution, the odds of Crown Castle to move above the current price in 90 days from now is about 30.4 (This Crown Castle probability density function shows the probability of Crown Stock to fall within a particular range of prices over 90 days) .
Crown Castle Price Density |
| Price |
Predictive Modules for Crown Castle
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 Castle. 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 Castle'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.
Crown Castle Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Crown Castle is not an exception. The market had few large corrections towards the Crown Castle'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 Crown Castle, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Crown Castle within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 2.32 | |
Ir | Information ratio | -0.05 |
Crown Castle 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 Castle for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Crown Castle can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Crown Castle has 29.57 B in debt with debt to equity (D/E) ratio of 3.62, meaning that the company heavily relies on borrowing funds for operations. Crown Castle has a current ratio of 0.45, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Crown to fund expansion initiatives and generate superior returns. | |
| Over 100.0% of Crown Castle shares are held by institutions such as insurance companies | |
| On 31st of December 2025 Crown Castle paid $ 1.0625 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Disposition of 1467 shares by Robert Collins of Crown Castle subject to Rule 16b-3 |
Crown Castle 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 Castle'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. Crown Castle's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 437 M | |
| Cash And Short Term Investments | 269 M |
Crown Castle Fundamentals Growth
Crown Stock prices reflect investors' perceptions of the future prospects and financial health of Crown Castle, and Crown Castle 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 | -2.07 | ||||
| Return On Asset | 0.0406 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 67.66 B | ||||
| Shares Outstanding | 435.48 M | ||||
| Price To Earning | 67.39 X | ||||
| Price To Book | 8.86 X | ||||
| Price To Sales | 9.05 X | ||||
| Revenue | 4.26 B | ||||
| Gross Profit | 3.16 B | ||||
| EBITDA | 2.77 B | ||||
| Net Income | 444 M | ||||
| Cash And Equivalents | 99 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 29.57 B | ||||
| Debt To Equity | 3.62 % | ||||
| Current Ratio | 0.46 X | ||||
| Book Value Per Share | (3.76) X | ||||
| Cash Flow From Operations | 3.06 B | ||||
| Earnings Per Share | 2.54 X | ||||
| Market Capitalization | 38.6 B | ||||
| Total Asset | 31.52 B | ||||
| Retained Earnings | (20.16 B) | ||||
| Working Capital | (1.09 B) | ||||
| Current Asset | 981.25 M | ||||
| Current Liabilities | 855.37 M | ||||
About Crown Castle Performance
By evaluating Crown Castle's fundamental ratios, stakeholders can gain valuable insights into Crown Castle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Crown Castle has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Crown Castle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 222.14 | 233.25 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | (0.27) | (0.26) |
Things to note about Crown Castle performance evaluation
Checking the ongoing alerts about Crown Castle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crown Castle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crown Castle has 29.57 B in debt with debt to equity (D/E) ratio of 3.62, meaning that the company heavily relies on borrowing funds for operations. Crown Castle has a current ratio of 0.45, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Crown to fund expansion initiatives and generate superior returns. | |
| Over 100.0% of Crown Castle shares are held by institutions such as insurance companies | |
| On 31st of December 2025 Crown Castle paid $ 1.0625 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Disposition of 1467 shares by Robert Collins of Crown Castle subject to Rule 16b-3 |
- Analyzing Crown Castle'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 Crown Castle's stock is overvalued or undervalued compared to its peers.
- Examining Crown Castle'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 Crown Castle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crown Castle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crown Castle's stock. These opinions can provide insight into Crown Castle's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Crown Stock analysis
When running Crown Castle's price analysis, check to measure Crown Castle'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 Crown Castle is operating at the current time. Most of Crown Castle's value examination focuses on studying past and present price action to predict the probability of Crown Castle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Castle's price. Additionally, you may evaluate how the addition of Crown Castle to your portfolios can decrease your overall portfolio volatility.
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