Crown Stock Today

CCK
 Stock
  

USD 84.09  1.36  1.64%   

Market Performance
0 of 100
Odds Of Distress
Less than 8
Crown Holdings is trading at 84.09 as of the 3rd of December 2022. This is a 1.64 percent increase since the beginning of the trading day. The stock's last reported lowest price was 81.03. Crown Holdings has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Crown Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2020 and ending today, the 3rd of December 2022. Click here to learn more.
CUSIP
228255105
Fiscal Year End
December
Business Domain
Materials
IPO Date
18th of December 1984
Category
Consumer Cyclical
Classification
Materials
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. The company has 119.95 M outstanding shares of which 3.36 M shares are currently shorted by investors with about 1.36 days to cover. More on Crown Holdings
Follow Valuation Options Odds of Bankruptcy
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Crown Holdings Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Crown Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Crown Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Crown Holdings generated a negative expected return over the last 90 days
Crown Holdings has high historical volatility and very poor performance
The company reported the last year's revenue of 11.39 B. Reported Net Loss for the year was (560 M) with profit before taxes, overhead, and interest of 2.37 B.
Crown Holdings has a poor financial position based on the latest SEC disclosures
Over 98.0% of the company shares are held by institutions such as insurance companies
On 25th of November 2022 Crown Holdings paid $ 0.22 per share dividend to its current shareholders
Latest headline from news.google.com: Arden Galls Obituary - Sioux City, IA - Legacy.com
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Crown Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Crown Holdings' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOTimothy Donahue
Thematic IdeaESG Investing (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Crown Holdings report their recommendations after researching Crown Holdings' financial statements, talking to executives and customers, or listening in on Crown Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Crown Holdings. The Crown consensus assessment is calculated by taking the average forecast from all of the analysts covering Crown Holdings.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Crown Holdings based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Crown Holdings financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted150.3 M130.4 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares149.6 M130.4 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets(3.77)(3.6688)
Fairly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations826.7 M905 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities3.5 B4.1 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities10.6 B11.9 B
Fairly Down
Increasing
Slightly volatile
Gross Margin15.6116.8334
Significantly Down
Increasing
Slightly volatile
Total Debt6.7 B6.5 B
Sufficiently Up
Increasing
Slightly volatile
Asset Turnover0.950.7465
Significantly Up
Decreasing
Slightly volatile
Current Assets3.8 B4.5 B
Fairly Down
Increasing
Slightly volatile
Total Assets11.9 B13.9 B
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Crown Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Crown Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Crown Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Crown Holdings' financial leverage. It provides some insight into what part of Crown Holdings' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Crown Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Crown Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
Crown Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 6.05 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. Debt can assist Crown Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Crown Holdings' 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 Holdings 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 Holdings' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

826.74 Million
Crown Holdings (CCK) is traded on New York Stock Exchange in USA and employs 26,000 people. Crown Holdings is listed under Metal & Glass Containers category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 9.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crown Holdings's market, we take the total number of its shares issued and multiply it by Crown Holdings'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 Holdings runs under Containers & Packaging sector within Materials industry. The entity has 119.95 M outstanding shares of which 3.36 M shares are currently shorted by investors with about 1.36 days to cover. Crown Holdings has about 531 M in cash with 905 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.1.
Check Crown Holdings Probability Of Bankruptcy
Ownership
Crown Holdings retains a total of 119.95 Million outstanding shares. The majority of Crown Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Crown Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Crown Holdings. Please pay attention to any change in the institutional holdings of Crown Holdings as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Crown Ownership Details

Crown Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Crown Holdings jumping above the current price in 90 days from now is about 42.43%. The Crown Holdings probability density function shows the probability of Crown Holdings stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.011 suggesting Crown Holdings market returns are responsive to returns on the market. As the market goes up or down, Crown Holdings is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Crown Holdings is significantly underperforming NYSE Composite.
  Odds Below 84.09HorizonTargetOdds Above 84.09
57.42%90 days
 84.09 
42.43%
Based on a normal probability distribution, the odds of Crown Holdings to move above the current price in 90 days from now is about 42.43 (This Crown Holdings probability density function shows the probability of Crown Stock to fall within a particular range of prices over 90 days) .

Crown Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Crown Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Crown Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Crown Holdings' value.
InstituionSecurity TypeTotal SharesValue
Zurich Insurance Group LtdCommon Shares27.5 K1.8 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares32.2 K2.6 M
View Crown Holdings Diagnostics

Crown Holdings Historical Income Statement

Crown Holdings Income Statement is one of the three primary financial statements used for reporting Crown's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Crown Holdings revenue and expense. Crown Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Crown Holdings Weighted Average Shares is decreasing as compared to previous years. The last year's value of Weighted Average Shares was reported at 130.38 Million. The current Weighted Average Shares Diluted is estimated to increase to about 150.3 M, while Earning Before Interest and Taxes EBIT is projected to decrease to (373.6 M). View More Fundamentals

Crown Stock Against Markets

Picking the right benchmark for Crown Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Crown Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Crown Holdings is critical whether you are bullish or bearish towards Crown Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Crown Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Crown Holdings Corporate Directors

Crown Holdings corporate directors refer to members of a Crown Holdings board of directors. The board of directors generally takes responsibility for the Crown Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Crown Holdings' board members must vote for the resolution. The Crown Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Thomas Ralph - Presiding Independent DirectorProfile
Caesar Sweitzer - Independent DirectorProfile
Hans Loliger - Independent DirectorProfile
Jim Turner - Independent DirectorProfile

Invested in Crown Holdings?

The danger of trading Crown Holdings is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Crown Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Crown Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Crown Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Crown Holdings information on this page should be used as a complementary analysis to other Crown Holdings' 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Crown Holdings price analysis, check to measure Crown Holdings' 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 Holdings is operating at the current time. Most of Crown Holdings' value examination focuses on studying past and present price action to predict the probability of Crown Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Crown Holdings' price. Additionally, you may evaluate how the addition of Crown Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Crown Holdings' 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 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 YOY
0.35
Market Capitalization
9.9 B
Quarterly Revenue Growth YOY
0.12
Return On Assets
(0.007) 
Return On Equity
(0.09) 
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 Crown Holdings value 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.