Crown Holdings Stock Target Price and Analyst Consensus

CCK
 Stock
  

USD 84.09  1.36  1.64%   

The current analyst and expert consensus on Crown Holdings is Buy, with 11 strong buy opinions. The current projected Crown Holdings target price consensus is 124.93 with 14 analyst opinions. The most common way Crown Holdings analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Crown Holdings executives and customers to further validate their buy or sell advice. Crown Holdings buy-or-sell recommendation module provides average expert sentiment on the projected Crown Holdings target price to derive its highest and lowest estimates based on projected price volatility of 22.106. Continue to Macroaxis Advice on Crown Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
The current Gross Profit is estimated to decrease to about 1.9 B. The current Profit Margin is estimated to decrease to -5.04. Crown Holdings Debt Non Current is increasing as compared to previous years. The last year's value of Debt Non Current was reported at 6.2 Billion. The current Shareholders Equity is estimated to increase to about 2.1 B, while Accounts Payable is projected to decrease to under 2.5 B.

Crown Holdings Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Crown target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Crown target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions14
Lowered Outlook0
Raized Outlook0
Buy
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 those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Crown Holdings Target Price Projection

Crown Holdings' current and average target prices are 84.09 and 124.93, respectively. The current price of Crown Holdings is the price at which Crown Holdings is currently trading. On the other hand, Crown Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Crown Holdings Market Quote on 3rd of December 2022

Low Price81.03Odds
High Price84.3Odds

84.09

Target Price

Analyst Consensus On Crown Holdings Target Price

Low Estimate56.0Odds
High Estimate152.0Odds
Number of Analysts14
Standard Deviation22.106

124.928

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Crown Holdings and the information provided on this page.

Crown Holdings Analyst Ratings

Crown Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Crown Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Crown Holdings' financials, market performance, and future outlook by experienced professionals. Crown Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Crown Holdings Target Price Projections

Crown Holdings's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Crown Holdings and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Crown depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Crown Holdings including analysis of its current option contracts.
Crown Holdings' latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 37.85 with a put-to-call open interest ratio of 3.9 over 38 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-12-16. The current put volume is at 32, with calls trading at the volume of 110. This yields a 0.29 put-to-call volume ratio. The Crown Holdings option chain provides detailed quote and price information for the current Crown Holdings option contracts. It shows all of Crown Holdings' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-16 Option Contracts

Crown Holdings option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Crown Holdings' lending market. For example, when Crown Holdings' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Crown Holdings, he or she must hedge the risk by shorting Crown Holdings stock over its option's life.
The chart above shows Crown Holdings' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Crown Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Crown Holdings' option, there is no secondary market available for investors to trade.

Crown Holdings Maximum Pain Price across 2022-12-16 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Crown Holdings close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Crown Holdings' stock options are financial instruments that give investors the right to buy or sell shares of Crown Holdings common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Crown stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Crown Holdings' stock price goes up or down, the stock options follow.
Continue to Macroaxis Advice on Crown Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Crown Holdings In The Money Call Balance

When Crown Holdings' strike price is surpassing the current stock price, the option contract against Crown Holdings stock is said to be in the money. When it comes to buying Crown Holdings' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Crown Holdings are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Crown Current Options Market Mood

Crown Holdings' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Crown Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Crown Holdings' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Crown Holdings' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Crown Holdings' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Crown Holdings Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Crown Holdings is a key component of Crown Holdings valuation and have some predictive power on the future returns of a Crown Holdings.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Crown Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Crown Holdings in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
80.6183.9987.37
Details
Intrinsic
Valuation
LowReal ValueHigh
75.68104.30107.68
Details
Earnings
Estimates (8)
LowProjected EPSHigh
7.507.547.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Crown Holdings. Your research has to be compared to or analyzed against Crown Holdings' peers to derive any actionable benefits. When done correctly, Crown Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Crown Holdings.

Additional Crown Holdings Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Crown Holdings is a key component of Crown Holdings valuation and have some predictive power on the future returns of a Crown Holdings.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Crown Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Crown Holdings in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
80.6183.9987.37
Details
Intrinsic
Valuation
LowReal ValueHigh
75.68104.30107.68
Details
Earnings
Estimates (8)
LowProjected EPSHigh
7.507.547.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Crown Holdings. Your research has to be compared to or analyzed against Crown Holdings' peers to derive any actionable benefits. When done correctly, Crown Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Crown Holdings.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Technology
Invested over 20 shares
Impulse
Invested over 200 shares
Artificial Intelligence
Invested few shares
Diversified Assets
Invested over 60 shares
SRI Sustainable Growth
Invested few shares
Macroaxis Index
Invested one share
Iron
Invested one share
Macroaxis Picks
Invested one share
Continue to Macroaxis Advice on Crown Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Crown Stock analysis

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.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
The data published in Crown Holdings' official financial statements usually reflect Crown Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Crown Holdings. For example, before you start analyzing numbers published by Crown accountants, it's critical to develop an understanding of what Crown Holdings' liquidity, profitability, and earnings quality are in the context of the Containers & Packaging space in which it operates.
Please note, the presentation of Crown Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Crown Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Crown Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Crown Holdings. Please utilize our Beneish M Score to check the likelihood of Crown Holdings' management to manipulate its earnings.