Crane Stock Analysis

CR
 Stock
  

USD 90.90  3.36  3.84%   

The latest indifference towards the small price fluctuations of Crane Holdings CO could raise concerns from retail investors as the firm is trading at a share price of 90.90 on 28,540 in volume. The company directors and management did not add any value to Crane Holdings investors in September. However, most investors can still diversify their portfolios with Crane Holdings CO to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.69. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Crane Holdings stock analysis report makes it easy to digest most publicly released information about Crane Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Crane Stock analysis module also helps to analyze the Crane Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Crane Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The book value of Crane Holdings was currently reported as 27.46. The company has Price/Earnings To Growth (PEG) ratio of 1.41. Crane Holdings CO last dividend was issued on the 30th of August 2022. 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 Holdings CO please contact Max Mitchell at 203 363 7300 or go to https://www.craneco.com.

Crane Holdings CO 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. Crane Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Crane Holdings CO or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 72.0% of the company shares are held by institutions such as insurance companies
On 14th of September 2022 Crane Holdings paid $ 0.47 per share dividend to its current shareholders
Latest headline from us.acrofan.com: Crane Holdings, Co. Declares Fourth Quarter Dividend - ACROFAN USA

Crane Holdings CO Upcoming and Recent Events

Earnings reports are used by Crane Holdings 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 Crane 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.
Upcoming Quarterly Report24th of January 2022
Next Financial Report2nd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Crane Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Crane Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Crane Holdings 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 Crane Holdings CO specific information freely available to individual and institutional investors to make a timely investment decision.
15th of August 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. Completion of Acquisition or Disposition of Assets. Entry into a Material Definitive Agreement
View
25th of July 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
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1st of June 2022
Financial Statements and Exhibits. Other Events
View
26th of May 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
17th of May 2022
Financial Statements and Exhibits. 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
View
16th of May 2022
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
25th of April 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
30th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View

Crane Holdings Thematic Classifications

In addition to having Crane Holdings 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.
SRI Sustainable Growth
Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI

Crane Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Crane Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Crane Holdings CO backward and forwards among themselves. Crane Holdings' institutional investor refers to the entity that pools money to purchase Crane 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.
Security TypeSharesValue
Fmr LlcCommon Shares4.8 M416.9 M
Vanguard Group IncCommon Shares4.4 M386.7 M
Blackrock IncCommon Shares3.8 M337.1 M
Lsv Asset ManagementCommon Shares1.6 M141.8 M
Gamco Investors Inc Et Al 1Common Shares1.5 M129.6 M
State Street CorpCommon Shares1.3 M117.9 M
Thrivent Financial For LutheransCommon Shares1.3 M115 M
Note, although Crane Holdings' 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.

Crane Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 5.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crane Holdings's market, we take the total number of its shares issued and multiply it by Crane 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.

Crane Profitablity

Crane Holdings' profitability indicators refer to fundamental financial ratios that showcase Crane Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Crane Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Crane Holdings' 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 Crane Holdings' profitability requires more research than a typical breakdown of Crane Holdings' 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 (PM) of 17.79 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 17.41 %, which signifies that for every $100 of sales, it has a net operating income of 0.17.

Management Efficiency

The entity has Return on Asset (ROA) of 6.2 % which means that for every $100 of asset, it generated profit of $6.2. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 29.49 %, which means that it produced $29.49 on every 100 dollars invested by current stockholders. Crane Holdings management efficiency ratios could be used to measure how well crane holdings co manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of October, Crane Holdings shows the mean deviation of 1.26, and Risk Adjusted Performance of 0.0314. Crane Holdings CO 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 interpolate data for nineteen technical drivers for Crane Holdings CO, which can be compared to its rivals. Please confirm Crane Holdings CO information ratio, and the relationship between the downside deviation and value at risk to decide if Crane Holdings CO is priced correctly, providing market reflects its regular price of 90.9 per share. Given that Crane Holdings has jensen alpha of 0.1755, we suggest you to validate Crane Holdings CO's prevailing market performance to make sure the company can sustain itself at a future point.

Crane Holdings CO Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Crane Holdings CO price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Crane Holdings CO 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 Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Crane 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 Crane 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.
Richard Maue over a month ago via Macroaxis 
Exercise or conversion by Richard Maue of 26965 shares of Crane Holdings subject to Rule 16b-3
Alejandro Alcala over a month ago via Macroaxis 
Exercise or conversion by Alejandro Alcala of 21863 shares of Crane Holdings subject to Rule 16b-3
Martin Benante over two months ago via Macroaxis 
Acquisition by Martin Benante of tradable shares of Crane Holdings subject to Rule 16b-3
Ronald Lindsay over three months ago via Macroaxis 
Acquisition by Ronald Lindsay of 357 shares of Crane Holdings subject to Rule 16b-3
Grisham Scott A over three months ago via Macroaxis 
Exercise or conversion by Grisham Scott A of 1048 shares of Crane subject to Rule 16b-3
Kurt Gallo over six months ago via Macroaxis 
Exercise or conversion by Kurt Gallo of 591 shares of Crane subject to Rule 16b-3
Alejandro Alcala over six months ago via Macroaxis 
Exercise or conversion by Alejandro Alcala of 177 shares of Crane subject to Rule 16b-3
Alejandro Alcala over six months ago via Macroaxis 
Exercise or conversion by Alejandro Alcala of 237 shares of Crane subject to Rule 16b-3
Richard Maue over six months ago via Macroaxis 
Payment of 924 shares by Richard Maue of Crane subject to Rule 16b-3
James Tullis over six months ago via Macroaxis 
Exercise or conversion by James Tullis of 2000 shares of Crane subject to Rule 16b-3
James Tullis over six months ago via Macroaxis 
Crane exotic insider transaction detected
Martin Benante over six months ago via Macroaxis 
Acquisition by Martin Benante of tradable shares of Crane subject to Rule 16b-3

Crane Holdings Predictive Daily Indicators

Crane 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 Crane 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.

Crane Holdings Forecast Models

Crane Holdings time-series forecasting models is one of many Crane Holdings' 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 Crane Holdings' 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 Holdings 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 Holdings. By using and applying Crane Stock analysis, traders can create a robust methodology for identifying Crane entry and exit points for their positions.
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.

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 PriceAdvice# of Analysts
121.0Buy5Odds
Crane Holdings CO current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Holdings CO, talking to its executives and customers, or listening to Crane conference calls.
Crane Analyst Advice Details

Crane Stock Analysis Indicators

Crane Holdings CO stock analysis indicators help investors evaluate how Crane Holdings 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 Holdings shares will generate the highest return on investment. By understating and applying Crane Holdings stock analysis, traders can identify Crane Holdings position entry and exit signals to maximize returns.
Quick Ratio1.37
Trailing Annual Dividend Rate1.29
Fifty Two Week Low82.14
Revenue Growth8.50%
Payout Ratio18.46%
Average Daily Volume Last 10 Day186.58k
Shares Short Prior Month932k
Average Daily Volume In Three Month189.75k
Earnings Growth111.10%
Shares Percent Shares Out1.51%
Earnings Quarterly Growth102.80%
Gross Margins37.85%
Forward Price Earnings10.48
Short Percent Of Float1.77%
Float Shares56.1M
Fifty Two Week High114.87
Fifty Day Average96.29
Enterprise Value To Ebitda10.43
Two Hundred Day Average98.17
Enterprise Value To Revenue1.82
Trailing Annual Dividend Yield1.48%
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When running Crane Holdings CO price analysis, check to measure Crane 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 Crane Holdings is operating at the current time. Most of Crane Holdings' value examination focuses on studying past and present price action to predict the probability of Crane Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Crane Holdings' price. Additionally, you may evaluate how the addition of Crane Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Crane 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 Crane Holdings. If investors know Crane 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 Crane Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Crane Holdings CO is measured differently than its book value, which is the value of Crane that is recorded on the company's balance sheet. Investors also form their own opinion of Crane Holdings' value that differs from its market value or its book value, called intrinsic value, which is Crane 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 Crane Holdings' market value can be influenced by many factors that don't directly affect Crane 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 Crane Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Crane Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crane 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.