Crown Holdings Stock Analysis

CCK Stock  USD 88.58  0.74  0.84%   
Crown Holdings is undervalued with Real Value of 97.81 and Target Price of 108.2. 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 main economic indicators.
For more information on how to buy Crown Stock please use our How to buy in Crown Stock guide.

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 21.42. The company has Price/Earnings To Growth (PEG) ratio of 0.78. Crown Holdings last dividend was issued on the 14th of November 2024. The entity 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

3.07 Billion

Crown Holdings Investment Alerts

Crown Holdings generated a negative expected return over the last 90 days
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: 5,050 Shares in Crown Holdings, Inc. Purchased by R Squared Ltd - MarketBeat

Crown Holdings Upcoming and Recent Events

5th of February 2024
Upcoming Quarterly Report
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22nd of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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
2004-12-31-0.05-0.040.0120 
2002-04-18
2002-03-31-0.09-0.1-0.0111 
1996-02-11
1995-12-310.050.070.0240 
View All Earnings Estimates

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 Investing Idea
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations
Shipping Containers Idea
Shipping Containers
USA Equities from Shipping Containers industry as classified by Fama & French

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
William Blair Investment Management, Llc2024-09-30
1.9 M
Nuveen Asset Management, Llc2024-09-30
1.6 M
Clearbridge Advisors, Llc2024-09-30
1.6 M
Dimensional Fund Advisors, Inc.2024-09-30
1.5 M
Massachusetts Financial Services Company
1.5 M
Morgan Stanley - Brokerage Accounts2024-09-30
1.5 M
Balyasny Asset Management Llc2024-09-30
1.4 M
Impax Asset Management Group Plc2024-09-30
1.4 M
Jennison Associates Llc2024-09-30
1.4 M
Blackrock Inc2024-09-30
12.3 M
Vanguard Group Inc2024-09-30
11.9 M
Note, although Crown Holdings' 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 10.51 B.

Crown Profitablity

The company has Net Profit Margin of 0.01 %, 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 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.03 
Return On Capital Employed 0.12  0.13 
Return On Assets 0.03  0.03 
Return On Equity 0.21  0.32 

Management Efficiency

Crown Holdings has Return on Asset of 0.0587 % which means that on every $100 spent on assets, it made $0.0587 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0838 %, implying that it generated $0.0838 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 Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 0.32 this year, although the value of Return On Tangible Assets will most likely fall to 0.03. The value of Total Current Liabilities is estimated to slide to about 2.6 B. The value of Liabilities And Stockholders Equity is expected to slide to about 8.9 B
Last ReportedProjected for Next Year
Book Value Per Share 27.58  28.96 
Tangible Book Value Per Share(14.55)(15.28)
Enterprise Value Over EBITDA 9.04  8.09 
Price Book Value Ratio 4.11  4.31 
Enterprise Value Multiple 9.04  8.09 
Price Fair Value 4.11  4.31 
Enterprise Value15.6 B16.4 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.
Dividend Yield
0.0113
Operating Margin
0.1383
Profit Margin
0.0083
Forward Dividend Yield
0.0113
Beta
0.853

Technical Drivers

As of the 30th of January, Crown Holdings shows the Risk Adjusted Performance of (0.08), mean deviation of 0.9351, and Standard Deviation of 1.26. 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

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. 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.
 
Madeksza Matt six days ago
Acquisition by Madeksza Matt of 10115 shares of Crown Holdings subject to Rule 16b-3
 
Timothy Donahue over a week ago
Disposition of 7500 shares by Timothy Donahue of Crown Holdings at 93.0 subject to Rule 16b-3
 
Timothy Donahue over three weeks ago
Disposition of 11122 shares by Timothy Donahue of Crown Holdings at 80.11 subject to Rule 16b-3
 
Gerard Gifford over three months ago
Disposition of 10000 shares by Gerard Gifford of Crown Holdings at 95.8875 subject to Rule 16b-3
 
Gerard Gifford over three months ago
Disposition of 8940 shares by Gerard Gifford of Crown Holdings subject to Rule 16b-3
 
Timothy Donahue over three months ago
Disposition of 7500 shares by Timothy Donahue of Crown Holdings at 90.58 subject to Rule 16b-3
 
Dwayne Wilson over six months ago
Acquisition by Dwayne Wilson of 475 shares of Crown Holdings at 84.212 subject to Rule 16b-3
 
Marsha Williams over six months ago
Acquisition by Marsha Williams of 475 shares of Crown Holdings at 84.212 subject to Rule 16b-3
 
James Miller over six months ago
Disposition of 9000 shares by James Miller of Crown Holdings at 82.9308 subject to Rule 16b-3
 
Timothy Donahue over six months ago
Disposition of 7500 shares by Timothy Donahue of Crown Holdings at 85.0 subject to Rule 16b-3
 
Richard Fearon over six months ago
Acquisition by Richard Fearon of 482 shares of Crown Holdings at 82.998 subject to Rule 16b-3
 
Christy Kalaus over six months ago
Disposition of 174 shares by Christy Kalaus of Crown Holdings at 93.58 subject to Rule 16b-3

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
10th of January 2025
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
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F4
7th of January 2025
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
F4
9th of December 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
8K
26th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
12th 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
F4
6th 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
10Q
1st of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
28th 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 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.

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 ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.05 
Operating Profit Margin 0.10  0.07 
Net Profit Margin 0.03  0.02 
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 PriceAdvice# of Analysts
108.2Strong Buy16Odds
Crown Holdings 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 Holdings, talking to its executives and customers, or listening to Crown conference calls.
Crown Analyst Advice Details

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 Flow639 M
Total Stockholder Equity2.4 B
Capital Lease Obligations225 M
Property Plant And Equipment Net5.3 B
Cash And Short Term Investments1.3 B
Cash1.3 B
50 Day M A86.6974
Net Interest Income-373 M
Total Current Liabilities4.2 B
Forward Price Earnings12.837
Investments-750 M
Interest Expense436 M
Stock Based Compensation31 M
Long Term Debt6.7 B
Common Stock Shares Outstanding119.7 M
Tax Provision188 M
Quarterly Earnings Growth Y O Y0.107
Accounts Payable2.5 B
Net Debt6.4 B
Other Operating Expenses10.7 B
Non Current Assets Total10.2 B
Liabilities And Stockholders Equity15 B
Non Currrent Assets Other334 M
When determining whether Crown Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Crown Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Crown Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Crown Holdings Stock:
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 main economic indicators.
For more information on how to buy Crown Stock please use our How to buy in Crown Stock guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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. If investors know Crown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crown Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.107
Dividend Share
0.99
Earnings Share
0.82
Revenue Per Share
98.389
Quarterly Revenue Growth
0.002
The market value of Crown Holdings is measured differently than its book value, which is the value of Crown that is recorded on the company's balance sheet. Investors also form their own opinion of Crown Holdings' value that differs from its market value or its book value, called intrinsic value, which is Crown Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crown Holdings' market value can be influenced by many factors that don't directly affect Crown Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crown Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crown Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.