Crown Stock Analysis

CCI
 Stock
  

USD 141.43  2.32  1.67%   

The current Crown Castle price drop could raise concerns from stockholders as the firm is trading at a share price of 141.43 on 4,370,663 in volume. The company directors and management were unable to exploit market volatilities in October. However, diversifying your overall positions with Crown Castle can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.32. The current volatility is consistent with the ongoing market swings in October 2022 as well as with Crown Castle unsystematic, company-specific events.
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The Crown Castle stock analysis report makes it easy to digest most publicly released information about Crown Castle and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Crown Stock analysis module also helps to analyze the Crown Castle price relationship with some important fundamental indicators such as market cap and management efficiency.

Crown Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 14th of December 2022. 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 Benjamin Moreland at 713 570-3000 or go to www.crowncastle.com.

Crown Castle Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Crown Castle's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Crown Castle or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Crown Castle generated a negative expected return over the last 90 days
The company has 27.77 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. Debt can assist Crown Castle until it has trouble settling it off, either with new capital or with free cash flow. So, Crown Castle's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Crown Castle sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crown to invest in growth at high rates of return. When we think about Crown Castle's use of debt, we should always consider it together with cash and equity.
Crown Castle has a strong financial position based on the latest SEC filings
Over 93.0% of Crown Castle shares are held by institutions such as insurance companies
Latest headline from news.google.com: Crown Castle Up 5.4 percent Since Last Earnings Report Can It Continue - Nasdaq

Crown Castle Upcoming and Recent Events

Earnings reports are used by Crown Castle to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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.
Upcoming Quarterly Report26th of January 2022
Next Financial Report20th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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 SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Crown Castle prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Crown Castle investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Crown Castle specific information freely available to individual and institutional investors to make a timely investment decision.
25th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
20th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
8th of July 2022
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
20th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Entry into a Material Definitive Agreement
View
10th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
20th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
11th of March 2022
Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
View
7th of March 2022
Other Events
View

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.
Top FinTech
A collection of large financial service, investment, and banking companies
Real Estate
USA Equities from Real Estate industry as classified by Fama & French

Crown Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Crown Castle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Crown Castle backward and forwards among themselves. Crown Castle's institutional investor refers to the entity that pools money to purchase Crown Castle's 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.
Security TypeSharesValue
Zwj Investment Counsel IncCommon SharesK331 K
Zweigdimenna Associates LlcCommon Shares64.3 K10.7 M
Zweigdimenna Associates LlcCommon Shares65.2 K10.9 M
Zweigdimenna Associates LlcCommon Shares73 K10.1 M
Zweigdimenna Associates LlcCommon Shares83.9 K10.9 M
Zweigdimenna Associates LlcCommon Shares18.5 K2.4 M
Zweigdimenna Associates LlcCommon Shares79 K8.6 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 total capitalization of 61.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crown Castle's market, we take the total number of its shares issued and multiply it by Crown Castle's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Crown Profitablity

Crown Castle's profitability indicators refer to fundamental financial ratios that showcase Crown Castle's ability to generate income relative to its revenue or operating costs. If, let's say, Crown Castle is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Crown Castle's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Crown Castle's profitability requires more research than a typical breakdown of Crown Castle's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 23.47 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 58.35 %, which entails that for every 100 dollars of revenue, it generated 0.58 of operating income.
Last ReportedProjected for 2022
Return on Investment 6.94  6.99 
Return on Average Assets 2.82  2.28 
Return on Average Equity 12.37  13.35 
Return on Invested Capital 0.036  0.0378 
Return on Sales 0.28  0.27 

Management Efficiency

The entity has Return on Asset of 3.81 % which means that on every $100 spent on asset, it made $3.81 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 19.93 %, implying that it generated $19.93 on every 100 dollars invested. Crown Castle 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. Crown Castle Return on Invested Capital is most likely to slightly decrease in the upcoming years. The last year's value of Return on Invested Capital was reported at 0.036. Crown Castle Asset Turnover is most likely to slightly decrease in the upcoming years. The last year's value of Asset Turnover was reported at 0.16
Last ReportedProjected for 2022
Book Value per Share 19.12  22.30 
Enterprise Value over EBIT 66.00  60.53 
Enterprise Value over EBITDA 34.05  30.92 
Price to Book Value 10.93  8.87 
Tangible Assets Book Value per Share 57.68  54.86 
Enterprise Value116.4 B93.4 B
Tangible Asset Value24.9 B22.2 B

Technical Drivers

As of the 30th of November, Crown Castle shows the risk adjusted performance of (0.17), and Mean Deviation of 1.72. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Crown Castle, which can be compared to its rivals. Please confirm Crown Castle maximum drawdown, and the relationship between the information ratio and downside variance to decide if Crown Castle is priced correctly, providing market reflects its regular price of 141.43 per share. Given that Crown Castle has jensen alpha of (0.39), we suggest you to validate Crown Castle's prevailing market performance to make sure the company can sustain itself at a future point.

Crown Castle Price Movement Analysis

The output start index for this execution was sixty with a total number of output elements of one. The Kaufman Adaptive Moving Average allows the user to define Crown Castle range across which they want the smoothing.
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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.

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 Forecast Models

Crown Castle time-series forecasting models is one of many Crown Castle's stock analysis techniquest aimed to predict 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 2022
Operating Margin 31.56  33.37 
EBITDA Margin 47.87  44.45 
Gross Margin 68.56  74.52 
Profit Margin 17.29  13.89 

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
203.82Buy11Odds
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.
Quick Ratio0.27
Trailing Annual Dividend Rate5.06
Fifty Two Week Low121.71
Revenue Growth7.90%
Payout Ratio157.64%
Average Daily Volume Last 10 Day1.98M
Shares Short Prior Month5.26M
Average Daily Volume In Three Month2.28M
Earnings Growth19.50%
Shares Percent Shares Out1.30%
Earnings Quarterly Growth19.40%
Gross Margins69.87%
Forward Price Earnings37.25
Short Percent Of Float1.50%
Float Shares430.4M
Fifty Two Week High209.87
Fifty Day Average138.10
Enterprise Value To Ebitda20.69
Two Hundred Day Average167.41
Enterprise Value To Revenue12.07
Trailing Annual Dividend Yield3.61%
Continue to Trending Equities. Note that the Crown Castle information on this page should be used as a complementary analysis to other Crown Castle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Crown Stock analysis

When running Crown Castle 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 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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Is Crown Castle's industry 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 Castle. 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 Castle 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 YOY
0.2
Market Capitalization
59.6 B
Quarterly Revenue Growth YOY
0.079
Return On Assets
0.0381
Return On Equity
0.2
The market value of Crown Castle 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 Castle's value that differs from its market value or its book value, called intrinsic value, which is Crown Castle's 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 Castle's market value can be influenced by many factors that don't directly affect Crown Castle's 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 Castle's value and its price as these two are different measures arrived at by different means. Investors typically determine Crown Castle value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Castle's 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.