Crown Castle Stock Analysis

CCI Stock  USD 105.44  0.94  0.90%   
Crown Castle is overvalued with Real Value of 97.95 and Target Price of 104.88. The main objective of Crown Castle stock analysis is to determine its intrinsic value, which is an estimate of what Crown Castle is worth, separate from its market price. There are two main types of Crown Castle's stock analysis: fundamental analysis and technical analysis.
The Crown Castle 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Crown Castle'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 Crown Castle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more detail on how to invest in Crown Stock please use our How to Invest in Crown Castle guide.

Crown Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 13th of December 2024. Crown Castle owns, operates and leases more than 40,000 cell towers and approximately 80,000 route miles of fiber supporting small cells and fiber solutions across every major U.S. market. For more information on Crown Castle, please visit www.crowncastle.com. Crown Castle operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 5000 people. For more info on Crown Castle please contact Steven Moskowitz at 713 570 3000 or go to https://www.crowncastle.com.

Crown Castle Quarterly Total Revenue

1.65 Billion

Crown Castle Investment Alerts

Crown Castle generated a negative expected return over the last 90 days
Crown Castle has 28.81 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. Note however, debt could still be an excellent tool for Crown to invest in growth at high rates of return.
Over 95.0% of Crown Castle shares are held by institutions such as insurance companies
On 30th of September 2024 Crown Castle paid $ 1.565 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: CCi Voice Acquires IP Genie in Strategic Move to Expand and Enhance Northeast Footprint, Focus on Municipal Market

Crown Castle Upcoming and Recent Events

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 Crown Castle 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.
17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Crown Largest EPS Surprises

Earnings surprises can significantly impact Crown Castle'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
2008-04-23
2008-03-31-0.08-0.070.0112 
2006-04-26
2006-03-31-0.09-0.080.0111 
2013-04-24
2013-03-310.030.050.0266 
View All Earnings Estimates

Crown Castle Environmental, Social, and Governance (ESG) Scores

Crown Castle's ESG score is a quantitative measure that evaluates Crown Castle's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Crown Castle's operations that may have significant financial implications and affect Crown Castle's stock price as well as guide investors towards more socially responsible investments.

Crown Castle Thematic Classifications

In addition to having Crown Castle 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.
FinTech Idea
FinTech
A collection of large financial service, investment, and banking companies

Crown Stock Institutional Investors

Shares
Manufacturers Life Insurance Co2024-09-30
6.1 M
Dimensional Fund Advisors, Inc.2024-09-30
5.9 M
Fisher Asset Management, Llc2024-09-30
5.1 M
Norges Bank2024-06-30
M
Charles Schwab Investment Management Inc2024-09-30
M
Barclays Plc2024-06-30
4.8 M
Royal Bank Of Canada2024-06-30
4.5 M
Ubs Asset Mgmt Americas Inc2024-09-30
M
Northern Trust Corp2024-09-30
3.8 M
Vanguard Group Inc2024-09-30
56.6 M
Blackrock Inc2024-06-30
40.9 M
Note, although Crown Castle's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Crown Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 45.82 B.

Crown Profitablity

The company has Net Profit Margin of 0.19 %, 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 0.37 %, which entails that for every 100 dollars of revenue, it generated $0.37 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.06 
Return On Capital Employed 0.07  0.07 
Return On Assets 0.04  0.04 
Return On Equity 0.24  0.25 

Management Efficiency

Crown Castle has Return on Asset of 0.0375 % which means that on every $100 spent on assets, it made $0.0375 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2053 %, implying that it generated $0.2053 on every 100 dollars invested. Crown Castle's management efficiency ratios could be used to measure how well Crown Castle manages its routine affairs as well as how well it operates its assets and liabilities. The Crown Castle's current Return On Tangible Assets is estimated to increase to 0.06. The Crown Castle's current Return On Capital Employed is estimated to increase to 0.07. As of now, Crown Castle's Return On Assets are increasing as compared to previous years.
Last ReportedProjected for Next Year
Book Value Per Share 14.70  13.20 
Tangible Book Value Per Share(15.86)(15.07)
Enterprise Value Over EBITDA 18.55  17.25 
Price Book Value Ratio 7.83  8.23 
Enterprise Value Multiple 18.55  17.25 
Price Fair Value 7.83  8.23 
Enterprise Value29.9 B26.6 B
Crown Castle showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield
0.0594
Operating Margin
0.3674
Profit Margin
0.1863
Forward Dividend Yield
0.0594
Beta
0.875

Technical Drivers

As of the 25th of November, Crown Castle shows the Mean Deviation of 1.12, risk adjusted performance of (0.01), and Standard Deviation of 1.44. Crown Castle 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.

Crown Castle Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Crown Castle 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 Crown Castle. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Crown Castle 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 Crown Castle insiders, such as employees or executives, is commonly permitted as long as it does not rely on Crown Castle'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 Crown Castle 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.
 
Moreland W Benjamin over a month ago
Insider Trading
 
Philip Kelley over three months ago
Insider Trading
 
Anthony Melone over three months ago
Disposition of 068 shares by Anthony Melone of Crown Castle subject to Rule 16b-3
 
Chan Edmond over six months ago
Disposition of tradable shares by Chan Edmond of Crown Castle subject to Rule 16b-3
 
James Young over a year ago
Sale by James Young of 6000 shares of Crown Castle

Crown Castle Outstanding Bonds

Crown Castle 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. Crown Castle 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 Crown bonds can be classified according to their maturity, which is the date when Crown Castle 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.

Crown Castle Predictive Daily Indicators

Crown Castle 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 Crown Castle 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.

Crown Castle Corporate Filings

13A
14th 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
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8K
12th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
30th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F3
29th of October 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
13A
22nd of October 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
16th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of October 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

Crown Castle Forecast Models

Crown Castle's time-series forecasting models are one of many Crown Castle'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 Crown Castle'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 Crown Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Crown Castle 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 Crown 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 Crown Castle. By using and applying Crown Stock analysis, traders can create a robust methodology for identifying Crown entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.22  0.23 
Operating Profit Margin 0.34  0.36 
Net Profit Margin 0.22  0.23 
Gross Profit Margin 0.72  0.52 

Current Crown Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Crown 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. Crown 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
104.88Buy19Odds
Crown Castle current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Crown 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 Crown stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Crown Castle, talking to its executives and customers, or listening to Crown conference calls.
Crown Analyst Advice Details

Crown Stock Analysis Indicators

Crown Castle stock analysis indicators help investors evaluate how Crown Castle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Crown Castle shares will generate the highest return on investment. By understating and applying Crown Castle stock analysis, traders can identify Crown Castle position entry and exit signals to maximize returns.
Begin Period Cash Flow327 M
Long Term Debt22.1 B
Common Stock Shares Outstanding434 M
Total Stockholder Equity6.4 B
Tax Provision23 M
Quarterly Earnings Growth Y O Y0.142
Property Plant And Equipment Net21.9 B
Cash And Short Term Investments105 M
Cash105 M
Accounts Payable252 M
Net Debt28.7 B
50 Day M A110.5946
Total Current Liabilities2.6 B
Other Operating Expenses4.6 B
Non Current Assets Total37.5 B
Forward Price Earnings37.594
Non Currrent Assets Other2.4 B
Stock Based Compensation157 M

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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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