Crown Holdings Stock Analysis
| CCK Stock | USD 113.24 2.45 2.21% |
IPO Date 18th of December 1984 | 200 Day MA 100.1537 | 50 Day MA 104.0564 | Beta 0.72 |
Crown Holdings has over 5.96 Billion in debt which may indicate that it relies heavily on debt financing. At this time, Crown Holdings' Long Term Debt Total is quite stable compared to the past year. Short and Long Term Debt is expected to rise to about 252 M this year, although the value of Short Term Debt will most likely fall to about 334.7 M. Crown Holdings' financial risk is the risk to Crown Holdings stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Crown Holdings' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Crown Holdings' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Crown Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Crown Holdings' stakeholders.
For many companies, including Crown Holdings, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Crown Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Crown Holdings' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 4.1901 | Enterprise Value Ebitda 8.8212 | Price Sales 1.0291 | Shares Float 110.9 M | Dividend Share 1.04 |
Crown Holdings is undervalued with Real Value of 124.68 and Target Price of 129.69. The main objective of Crown Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Crown Holdings is worth, separate from its market price. There are two main types of Crown Holdings' stock analysis: fundamental analysis and technical analysis.
The Crown Holdings 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.
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 services. Crown Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Crown Holdings was currently reported as 26.76. The company has Price/Earnings To Growth (PEG) ratio of 0.66. Crown Holdings recorded earning per share (EPS) of 6.38. The entity last dividend was issued on the 6th of November 2025. The firm had 3:1 split on the 1st of June 1992. Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. Crown Holdings, Inc. was founded in 1892 and is headquartered in Yardley, Pennsylvania. Crown Cork operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 26000 people. For more info on Crown Holdings please contact John Conway at 215 698 5100 or go to https://www.crowncork.com.Crown Holdings Quarterly Total Revenue |
|
Crown Holdings Investment Alerts
| Crown Holdings is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Should Crowns Mixed Q4 and Strong 2025 Earnings Require Action From Crown Holdings Investors |
Crown Largest EPS Surprises
Earnings surprises can significantly impact Crown Holdings' 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 | |||
|---|---|---|---|---|---|---|---|
2005-02-01 | 2004-12-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2002-04-18 | 2002-03-31 | -0.09 | -0.1 | -0.01 | 11 | ||
1996-02-11 | 1995-12-31 | 0.05 | 0.07 | 0.02 | 40 |
Crown Holdings Environmental, Social, and Governance (ESG) Scores
Crown Holdings' ESG score is a quantitative measure that evaluates Crown Holdings' 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 Holdings' operations that may have significant financial implications and affect Crown Holdings' stock price as well as guide investors towards more socially responsible investments.
Crown Holdings Thematic Classifications
In addition to having Crown Holdings 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.
![]() | ESG InvestingCompanies that promote environmental, social, and governance factors during their day-to-day operations |
Crown Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nordea Investment Mgmt Bank Demark A/s | 2025-06-30 | 1.7 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.6 M | Swedbank Ab | 2025-06-30 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.5 M | Clearbridge Advisors, Llc | 2025-06-30 | 1.5 M | Metropolis Capital Ltd | 2025-06-30 | 1.4 M | Hhg Plc | 2025-06-30 | 1.4 M | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 1.4 M | Jennison Associates Llc | 2025-06-30 | 1.4 M | Blackrock Inc | 2025-06-30 | 14.9 M | Vanguard Group Inc | 2025-06-30 | 11.7 M |
Crown Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 12.73 B.Crown Profitablity
The company has Net Profit Margin of 0.06 %, 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 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.16 | 0.14 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.24 | 0.26 |
Management Efficiency
Crown Holdings has Return on Asset of 0.0722 % which means that on every $100 spent on assets, it made $0.0722 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2633 %, implying that it generated $0.2633 on every 100 dollars invested. Crown Holdings' management efficiency ratios could be used to measure how well Crown Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Crown Holdings' Return On Tangible Assets are quite stable compared to the past year. Return On Equity is expected to rise to 0.26 this year, although the value of Return On Capital Employed will most likely fall to 0.14. The value of Total Current Liabilities is estimated to slide to about 2.7 B. The value of Liabilities And Stockholders Equity is expected to slide to about 9.2 B| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 30.20 | 31.71 | |
| Tangible Book Value Per Share | (5.50) | (5.78) | |
| Enterprise Value Over EBITDA | 8.47 | 8.13 | |
| Price Book Value Ratio | 3.96 | 3.76 | |
| Enterprise Value Multiple | 8.47 | 8.13 | |
| Price Fair Value | 3.96 | 3.76 | |
| Enterprise Value | 17.1 B | 17.9 B |
Crown Holdings showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 18th of February 2026, Crown Holdings shows the Mean Deviation of 1.24, risk adjusted performance of 0.0952, and Downside Deviation of 1.59. Crown Holdings 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 Holdings Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Crown Holdings 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 Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Crown Holdings 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 Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Crown Holdings' 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 Holdings 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.
Crown Holdings Outstanding Bonds
Crown Holdings 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 Holdings 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 Holdings 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 Holdings Predictive Daily Indicators
Crown Holdings 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 Holdings 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 Holdings Corporate Filings
F4 | 17th of February 2026 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 |
8K | 4th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 30th of January 2026 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 |
| 29th of January 2026 Other Reports | ViewVerify | |
| 26th of January 2026 Other Reports | ViewVerify | |
13A | 21st of January 2026 An amended filing to the original Schedule 13G | ViewVerify |
| 20th of January 2026 Other Reports | ViewVerify | |
F4 | 7th of January 2026 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 Holdings Forecast Models
Crown Holdings' time-series forecasting models are one of many Crown Holdings' 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 Holdings' 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.Crown Holdings Bond Ratings
Crown Holdings financial ratings play a critical role in determining how much Crown Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Crown Holdings' borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.89) | Unlikely Manipulator | View |
Crown Holdings Debt to Cash Allocation
Crown Holdings has 5.96 B in debt with debt to equity (D/E) ratio of 3.23, meaning that the company heavily relies on borrowing funds for operations. Crown Holdings has a current ratio of 1.22, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. That said, strategic use of leverage may enable Crown to fund expansion initiatives and generate superior returns.Crown Holdings Total Assets Over Time
Crown Holdings Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Crown Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Crown Holdings Debt Ratio | 34.0 |
Crown Holdings Corporate Bonds Issued
Crown Holdings issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. Crown Holdings 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.
Crown Short Long Term Debt Total
Short Long Term Debt Total |
|
About Crown Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Crown Holdings 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 Holdings. By using and applying Crown Stock analysis, traders can create a robust methodology for identifying Crown entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.09 | 0.10 | |
| Operating Profit Margin | 0.13 | 0.07 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.18 | 0.14 |
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 Price | Consensus | # of Analysts | |
| 129.69 | Strong Buy | 15 | Odds |
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 Holdings, talking to its executives and customers, or listening to Crown conference calls.
Crown Stock Analysis Indicators
Crown Holdings stock analysis indicators help investors evaluate how Crown Holdings 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 Holdings shares will generate the highest return on investment. By understating and applying Crown Holdings stock analysis, traders can identify Crown Holdings position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1 B | |
| Total Stockholder Equity | 3 B | |
| Property Plant And Equipment Net | 5.2 B | |
| Cash And Short Term Investments | 764 M | |
| Cash | 764 M | |
| 50 Day M A | 104.0564 | |
| Total Current Liabilities | 4.3 B | |
| Forward Price Earnings | 13.4771 | |
| Interest Expense | 398 M | |
| Long Term Debt | 5.4 B | |
| Common Stock Shares Outstanding | 115.7 M | |
| Total Cashflows From Investing Activities | -320 M | |
| Tax Provision | 281 M | |
| Quarterly Earnings Growth Y O Y | -0.566 | |
| Free Cash Flow | 1.1 B | |
| Other Current Assets | 279 M | |
| Accounts Payable | 3.7 B | |
| Net Debt | 5.2 B | |
| Other Operating Expenses | 10.7 B | |
| Non Current Assets Total | 9.9 B | |
| Liabilities And Stockholders Equity | 14.3 B | |
| Non Currrent Assets Other | 583 M |
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 services. For more information on how to buy Crown Stock please use our How to buy in Crown Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
