Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.646
Sell
RSI(14)
37.809
Neutral
STOCH(KDJ)(9,3,3)
28.795
Buy
ATR(14)
2.740
Low Volatility
CCI(14)
-83.336
Neutral
Williams %R
74.345
Sell
TRIX(12,20)
-0.382
Sell
StochRSI(14)
100.000
Buy
Crown Holdings Inc
CCK101.550USD
+0.710+0.70%
Close 03/24, 16:00（ET）Quotes delayed by 15 min
15.11BMarket Cap
15.85P/E TTM
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: 2026-03-23Key Insights
Crown Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 23 in the Containers & Packaging industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 129.88.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 12.37B.
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 3.81, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 120.78M shares, decreasing 0.03% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 265.00 shares of this stock.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
129.880
Target Price
+31.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-23The current financial score of Crown Holdings Inc is 8.64, ranking 4 out of 23 in the Containers & Packaging industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.13B, representing a year-over-year increase of 7.72%, while its net profit experienced a year-over-year increase of 58.10%.
Score
Financials
7.54
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.91
Operational Efficiency
7.91
Growth Potential
10.00
Shareholder Returns
8.87
Crown Holdings Inc's Company Valuation
Currency: USD Updated: 2026-03-23The current valuation score of Crown Holdings Inc is 7.73, ranking 12 out of 23 in the Containers & Packaging industry. Its current P/E ratio is 15.74, which is 657.19% below the recent high of 119.21 and 29.13% above the recent low of 11.16.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 1/23
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-23The current earnings forecast score of Crown Holdings Inc is 7.88, ranking 11 out of 23 in the Containers & Packaging industry. The average price target is 120.00, with a high of 140.00 and a low of 99.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
129.188
Target Price
+31.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
9
Median
8
Average
Company name
Ratings
Analysts
Crown Holdings Inc
CCK
16
Ball Corp
BALL
16
Silgan Holdings Inc
SLGN
13
Avery Dennison Corp
AVY
13
Sealed Air Corporation
SEE
12
Amcor PLC
AMCR
12
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-03-23The current price momentum score of Crown Holdings Inc is 6.77, ranking 15 out of 23 in the Containers & Packaging industry. Currently, the stock price is trading between the resistance level at 112.22 and the support level at 93.87, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
100.650
Buy
MA10
102.887
Sell
MA20
106.894
Sell
MA50
107.859
Sell
MA100
103.560
Sell
MA200
101.535
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-23The current institutional shareholding score of Crown Holdings Inc is 10.00, ranking 1 out of 23 in the Containers & Packaging industry. The latest institutional shareholding proportion is 113.15%, representing a quarter-over-quarter decrease of 1.37%. The largest institutional shareholder is The Vanguard, holding a total of 11.30M shares, representing 9.98% of shares outstanding, with 1.43% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
AQR Capital Management, LLC
State Street Investment Management (US)
BlackRock Financial Management, Inc.
Victory Capital Management Inc.
Swedbank Robur Fonder AB
Invesco Advisers, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-23The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Containers & Packaging domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Crown Holdings Inc is 9.21, ranking 6 out of 23 in the Containers & Packaging industry. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.75
VaR
+2.73%
240-Day Maximum Drawdown
+16.56%
240-Day Volatility
+26.55%
Return
Best Daily Return
60 days
+3.50%
120 days
+5.50%
5 years
+10.37%
Worst Daily Return
60 days
-3.67%
120 days
-3.79%
5 years
-16.85%
Sharpe Ratio
60 days
-0.11
120 days
+0.54
5 years
+0.19
Risk Assessment
Maximum Drawdown
240 days
+16.56%
3 years
+25.59%
5 years
+48.52%
Return-to-Drawdown Ratio
240 days
+1.78
3 years
+0.28
5 years
+0.00
Skewness
240 days
+0.56
3 years
-0.27
5 years
-0.74
Volatility
Realised Volatility
240 days
+26.55%
5 years
+30.69%
Standardised True Range
240 days
+2.16%
5 years
+2.24%
Downside Risk-Adjusted Return
120 days
+86.97%
240 days
+86.97%
Maximum Daily Upside Volatility
60 days
+18.71%
Maximum Daily Downside Volatility
60 days
+19.28%
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
CCK
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ball Corp
BALL
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Silgan Holdings Inc
SLGN
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Packaging Corp of America
PKG
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avery Dennison Corp
AVY
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Smurfit WestRock PLC
SW
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
