Crane Company Stock Analysis
CR Stock | USD 184.36 1.20 0.66% |
Crane Company is overvalued with Real Value of 149.55 and Target Price of 105.8. The main objective of Crane stock analysis is to determine its intrinsic value, which is an estimate of what Crane Company is worth, separate from its market price. There are two main types of Crane's stock analysis: fundamental analysis and technical analysis.
The Crane 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. Crane is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Crane Stock trading window is adjusted to America/New York timezone.
Crane |
Crane Stock Analysis Notes
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. Crane Holdings Co., together with its subsidiaries, manufactures and sells engineered industrial products in the Americas, Europe, the Middle East, Asia, and Australia. Crane Holdings Co. was founded in 1855 and is based in Stamford, Connecticut. Crane Holdings operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 11000 people. For more info on Crane Company please contact Max Mitchell at 203 363 7300 or go to https://www.craneco.com.Crane Quarterly Total Revenue |
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Crane Company Investment Alerts
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 Company Upcoming and Recent Events
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 |
Crane Largest EPS Surprises
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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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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 |
Crane Environmental, Social, and Governance (ESG) Scores
Crane's ESG score is a quantitative measure that evaluates Crane'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 Crane's operations that may have significant financial implications and affect Crane's stock price as well as guide investors towards more socially responsible investments.
Crane Thematic Classifications
In addition to having Crane 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.
Construction MaterialsUSA Equities from Construction Materials industry as classified by Fama & French | ||
SRI Sustainable GrowthLarge and mid-sized companies that operate under the guidelines of socially responsible investing - SRI |
Crane Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 10.55 B.Crane Profitablity
The company has Net Profit Margin (PM) of 0.12 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.18 %, which signifies that for every $100 of sales, it has a net operating income of $0.18.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 |
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 | Operating Margin 0.1768 | Profit Margin 0.1156 | Forward Dividend Yield 0.0044 | Beta 1.371 |
Technical Drivers
As of the 24th of November, Crane shows the risk adjusted performance of 0.1325, and Mean Deviation of 1.45. 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 Company 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. Crane 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 Crane Company. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Crane Company 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 Outstanding 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.
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Crane Predictive Daily 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 |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 29th 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 |
8K | 28th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 10th of September 2024 An amended filing to the original Schedule 13G | ViewVerify |
Crane Forecast Models
Crane's time-series forecasting models are one of many Crane'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 Crane'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 Crane Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Crane 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 Crane 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 Crane. By using and applying Crane Stock analysis, traders can create a robust methodology for identifying Crane entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.13 | 0.13 | |
Operating Profit Margin | 0.14 | 0.07 | |
Net Profit Margin | 0.12 | 0.13 | |
Gross Profit Margin | 0.39 | 0.24 |
Current Crane Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Crane 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. Crane 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 | Advice | # of Analysts | |
105.8 | Strong Buy | 8 | Odds |
Most Crane 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 Crane stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Crane Company, talking to its executives and customers, or listening to Crane conference calls.
Crane Stock Analysis Indicators
Crane Company stock analysis indicators help investors evaluate how Crane stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Crane shares will generate the highest return on investment. By understating and applying Crane stock analysis, traders can identify Crane position entry and exit signals to maximize returns.
Begin Period Cash Flow | 657.6 M | |
Long Term Debt | 248.5 M | |
Common Stock Shares Outstanding | 57.5 M | |
Total Stockholder Equity | 1.4 B | |
Tax Provision | 101.9 M | |
Quarterly Earnings Growth Y O Y | 0.385 | |
Property Plant And Equipment Net | 270.5 M | |
Cash And Short Term Investments | 329.6 M | |
Cash | 329.6 M | |
Accounts Payable | 179.1 M | |
Net Debt | -14 M | |
50 Day M A | 161.9672 | |
Total Current Liabilities | 467.1 M | |
Other Operating Expenses | 1.8 B | |
Non Current Assets Total | 1.2 B | |
Forward Price Earnings | 31.25 | |
Non Currrent Assets Other | 134 M | |
Stock Based Compensation | 26.1 M |
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.