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Crown Holdings Inc

CCK
98.850USD
-0.120-0.12%
Close 10/24, 16:00ETQuotes delayed by 15 min
11.40BMarket Cap
12.05P/E TTM

Crown Holdings Inc

98.850
-0.120-0.12%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Crown Holdings Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Crown Holdings Inc's Score

Industry at a Glance

Industry Ranking
1 / 24
Overall Ranking
12 / 4683
Industry
Containers & Packaging

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 16 analysts
Buy
Current Rating
121.524
Target Price
+22.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Crown Holdings Inc Highlights

StrengthsRisks
Crown Holdings, Inc. designs, manufactures and sells packaging products for consumer goods and industrial products. The Company's segments include Americas Beverage, European Beverage, Asia Pacific, Transit Packaging and Other. The Americas Beverage segment manufactures infinitely recyclable aluminum beverage cans and ends, glass bottles, steel crowns and aluminum caps. The European Beverage segment manufactures infinitely recyclable aluminum beverage cans and ends in Europe, the Middle East and North Africa. The Asia Pacific segment consists of beverage can and non-beverage can operations, primarily food cans and specialty packaging. The Transit Packaging segment includes its worldwide automation and equipment technologies, protective packaging solutions and steel and plastic consumables. The Company's Other segments include its food can, aerosol can and closures businesses in North America, and beverage tooling and equipment operations in the United States and the United Kingdom.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 28.07%.
Undervalued
The company’s latest PB is 3.78, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 117.33M shares, decreasing 12.19% quarter-over-quarter.
Held by Tom Gayner
Star Investor Tom Gayner holds 189.50K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 8.83, which is higher than the Containers & Packaging industry's average of 7.39. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.20B, representing a year-over-year increase of 4.16%, while its net profit experienced a year-over-year increase of 222.29%.

Score

Industry at a Glance

Previous score
8.83
Change
0

Financials

9.37

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.75

Operational Efficiency

8.29

Growth Potential

10.00

Shareholder Returns

8.76

Crown Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.73, which is higher than the Containers & Packaging industry's average of 7.36. Its current P/E ratio is 12.23, which is 85.54% below the recent high of 22.68 and 0.00% above the recent low of 12.23.

Score

Industry at a Glance

Previous score
7.73
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 1/24
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 8.13, which is higher than the Containers & Packaging industry's average of 7.56. The average price target for Crown Holdings Inc is 120.00, with a high of 140.00 and a low of 99.00.

Score

Industry at a Glance

Previous score
8.13
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts
Buy
Current Rating
121.524
Target Price
+22.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
9
Median
9
Average
Company name
Ratings
Analysts
Crown Holdings Inc
CCK
16
Sealed Air Corp
SEE
18
Ball Corp
BALL
16
Berry Global Group Inc
BERY
15
Avery Dennison Corp
AVY
14
Amcor PLC
AMCR
12
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 9.09, which is higher than the Containers & Packaging industry's average of 7.86. Sideways: Currently, the stock price is trading between the resistance level at 104.73 and the support level at 91.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.10
Change
-0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.971
Neutral
RSI(14)
63.094
Neutral
STOCH(KDJ)(9,3,3)
71.622
Neutral
ATR(14)
2.467
Low Volatility
CCI(14)
107.543
Buy
Williams %R
29.326
Buy
TRIX(12,20)
-0.009
Sell
StochRSI(14)
78.909
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
98.204
Buy
MA10
94.854
Buy
MA20
94.614
Buy
MA50
96.050
Buy
MA100
99.493
Sell
MA200
94.687
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Containers & Packaging industry's average of 7.29. The latest institutional shareholding proportion is 100.82%, representing a quarter-over-quarter decrease of 3.41%. The largest institutional shareholder is The Vanguard, holding a total of 11.64M shares, representing 10.09% of shares outstanding, with 0.85% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
11.64M
-1.30%
BlackRock Institutional Trust Company, N.A.
9.99M
-5.14%
Fidelity Management & Research Company LLC
6.58M
-2.87%
Victory Capital Management Inc.
4.84M
-7.81%
State Street Investment Management (US)
4.42M
+1.64%
AQR Capital Management, LLC
2.53M
+43.27%
Swedbank Robur Fonder AB
1.55M
+5.01%
Invesco Advisers, Inc.
2.24M
+51.71%
Templeton Investment Counsel, L.L.C.
2.17M
-2.60%
Geode Capital Management, L.L.C.
2.06M
-5.16%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 9.22, which is higher than the Containers & Packaging industry's average of 6.79. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.22
Change
0
Beta vs S&P 500 index
0.78
VaR
+2.68%
240-Day Maximum Drawdown
+16.58%
240-Day Volatility
+27.91%

Return

Best Daily Return
60 days
+5.50%
120 days
+5.50%
5 years
+10.37%
Worst Daily Return
60 days
-6.65%
120 days
-6.65%
5 years
-16.85%
Sharpe Ratio
60 days
+0.04
120 days
+0.33
5 years
+0.18

Risk Assessment

Maximum Drawdown
240 days
+16.58%
3 years
+25.59%
5 years
+48.52%
Return-to-Drawdown Ratio
240 days
+0.38
3 years
+0.30
5 years
+0.01
Skewness
240 days
+0.56
3 years
-0.25
5 years
-0.76

Volatility

Realised Volatility
240 days
+27.91%
5 years
+30.89%
Standardised True Range
240 days
+2.02%
5 years
+2.29%
Downside Risk-Adjusted Return
120 days
+45.59%
240 days
+45.59%
Maximum Daily Upside Volatility
60 days
+20.67%
Maximum Daily Downside Volatility
60 days
+18.89%

Liquidity

Average Turnover Rate
60 days
+0.99%
120 days
+1.05%
5 years
--
Turnover Deviation
20 days
-12.25%
60 days
-1.86%
120 days
+3.68%

Peer Comparison

Containers & Packaging
Crown Holdings Inc
Crown Holdings Inc
CCK
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Paper Co
International Paper Co
IP
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avery Dennison Corp
Avery Dennison Corp
AVY
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sealed Air Corporation
Sealed Air Corporation
SEE
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
O-I Glass Inc
O-I Glass Inc
OI
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Packaging Corp of America
Packaging Corp of America
PKG
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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