Is Crown Holdings Stock a Good Investment?
Crown Holdings Investment Advice | CCK |
- Examine Crown Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Crown Holdings' leadership team and their track record. Good management can help Crown Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metal, Glass & Plastic Containers space and any emerging trends that could impact Crown Holdings' business and its evolving consumer preferences.
- Compare Crown Holdings' performance and market position to its competitors. Analyze how Crown Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Crown Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Crown Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Crown Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Crown Holdings is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Crown Holdings Stock
Researching Crown Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% 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 0.82. Crown Holdings last dividend was issued on the 14th of November 2024. The entity had 3:1 split on the 1st of June 1992.
To determine if Crown Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Crown Holdings' research are outlined below:
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| On 27th of November 2024 Crown Holdings paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from thefly.com: Crown Holdings management to meet virtually with Loop Capital CCK |
Crown Holdings Quarterly Liabilities And Stockholders Equity |
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Crown Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Crown Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Crown Holdings' 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.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Crown Holdings' investors have experienced.
| 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 | ||
2010-04-19 | 2010-03-31 | 0.27 | 0.3 | 0.03 | 11 | ||
2004-04-14 | 2004-03-31 | -0.05 | -0.08 | -0.03 | 60 | ||
2011-02-01 | 2010-12-31 | 0.38 | 0.42 | 0.04 | 10 | ||
2010-02-01 | 2009-12-31 | 0.23 | 0.27 | 0.04 | 17 | ||
2008-04-16 | 2008-03-31 | 0.14 | 0.18 | 0.04 | 28 |
Know Crown Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Crown Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Crown Holdings backward and forwards among themselves. Crown Holdings' institutional investor refers to the entity that pools money to purchase Crown Holdings' securities or originate loans. 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 | Impax Asset Management Group Plc | 2024-06-30 | 1.7 M | Clearbridge Advisors, Llc | 2024-09-30 | 1.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.5 M | Massachusetts Financial Services Company | 2024-09-30 | 1.5 M | Metropolis Capital Ltd | 2024-09-30 | 1.5 M | Balyasny Asset Management Llc | 2024-09-30 | 1.4 M | Jennison Associates Llc | 2024-09-30 | 1.4 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 1.3 M | Norges Bank | 2024-06-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 11.9 M | Blackrock Inc | 2024-06-30 | 11.8 M |
Crown Holdings' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 11.02 B.Market Cap |
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Crown Holdings' profitablity analysis
| Last Reported | Projected 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 | 0.19 | 0.32 |
Determining Crown Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Crown Holdings is a good buy. For example, gross profit margin measures Crown Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Crown Holdings' profitability and make more informed investment decisions.
Crown Holdings' Earnings Breakdown by Geography
Evaluate Crown Holdings' 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 Reported | Projected for Next Year | ||
| Book Value Per Share | 23.98 | 25.18 | |
| Tangible Book Value Per Share | (12.65) | (13.29) | |
| Enterprise Value Over EBITDA | 10.05 | 8.09 | |
| Price Book Value Ratio | 4.56 | 4.79 | |
| Enterprise Value Multiple | 10.05 | 8.09 | |
| Price Fair Value | 4.56 | 4.79 | |
| Enterprise Value | 15.6 B | 16.4 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 0.0108 | Forward Dividend Yield 0.0108 | Forward Dividend Rate 1 | Beta 0.853 |
Basic technical analysis of Crown Stock
As of the 30th of November, Crown Holdings shows the Risk Adjusted Performance of 0.0424, downside deviation of 1.04, and Mean Deviation of 0.8222. 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' 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 Corporate 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.
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Understand Crown Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Crown Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0424 | |||
| Market Risk Adjusted Performance | 0.1054 | |||
| Mean Deviation | 0.8222 | |||
| Semi Deviation | 0.959 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 1944.99 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0954 | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.9196 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.522 | |||
| Kurtosis | 1.91 |
| Risk Adjusted Performance | 0.0424 | |||
| Market Risk Adjusted Performance | 0.1054 | |||
| Mean Deviation | 0.8222 | |||
| Semi Deviation | 0.959 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 1944.99 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0954 | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.9196 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.522 | |||
| Kurtosis | 1.91 |
Consider Crown Holdings' intraday 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.
| Accumulation Distribution | 5635.34 | |||
| Daily Balance Of Power | (0.74) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 92.56 | |||
| Day Typical Price | 92.4 | |||
| Price Action Indicator | (0.93) | |||
| Period Momentum Indicator | (0.93) | |||
| Relative Strength Index | 45.73 |
Crown Holdings Corporate Filings
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 |
Crown Stock media impact
Far too much social signal, news, headlines, and media speculation about Crown Holdings that are available to investors today. That information is available publicly through Crown media outlets and privately through word of mouth or via Crown internal channels. However, regardless of the origin, that massive amount of Crown data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Crown Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Crown Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Crown Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Crown Holdings alpha.
Crown Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Crown Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Crown Holdings Historical Investor Sentiment
Investor biases related to Crown Holdings' public news can be used to forecast risks associated with an investment in Crown. The trend in average sentiment can be used to explain how an investor holding Crown can time the market purely based on public headlines and social activities around Crown Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Crown Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Crown Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Crown Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Crown Holdings.
Crown Holdings Corporate Directors
| Caesar Sweitzer | Independent Director | Profile | |
| Jim Turner | Independent Director | Profile | |
| Andrea Funk | Independent Director | Profile | |
| Josef Mueller | Independent Director | Profile |
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
In summary, please note that there is a difference between Crown Holdings' value and its price, as these two are different measures arrived at by various 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.