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Crown Holdings Inc

CCK

93.795USD

-0.765-0.81%
Market hours ETQuotes delayed by 15 min
10.92BMarket Cap
19.60P/E TTM

Crown Holdings Inc

93.795

-0.765-0.81%

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

Currency: USD Updated2025-09-09

Key Insights

The company's fundamentals are relatively 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.

Score

Industry at a Glance

Industry Ranking
11 / 34
Overall Ranking
160 / 4730
Industry
Applied Resources

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Buy
Current Rating
124.257
Target Price
+32.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 PE is 19.84, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 121.48M shares, decreasing 13.73% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 11.64M shares of this stock.

Financial Health

Currency: USD Updated2025-09-09

The company's current financial score is 7.08, which is higher than the Applied Resources industry's average of 6.86. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.89B, representing a year-over-year increase of 3.70%, while its net profit experienced a year-over-year increase of 188.06%.

Score

Industry at a Glance

Previous score
7.08
Change
0

Financials

7.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.64

Operational Efficiency

7.50

Growth Potential

7.24

Shareholder Returns

6.76

Company Valuation

Currency: USD Updated2025-09-09

The company’s current valuation score is 1.80, which is lower than the Applied Resources industry's average of 3.00. Its current P/E ratio is 20.95, which is 3.08% below the recent high of 21.59 and 0.46% above the recent low of 20.85.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 11/34
No Data

Earnings Forecast

Currency: USD Updated2025-09-09

The company’s current earnings forecast score is 8.00, which is higher than the Applied Resources industry's average of 7.39. The average price target for Crown Holdings Inc is 125.00, with a high of 140.00 and a low of 110.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Buy
Current Rating
124.257
Target Price
+32.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
9
Median
8
Average
Company name
Ratings
Analysts
Crown Holdings Inc
CCK
15
Sealed Air Corporation
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 Updated2025-09-09

The company’s current price momentum score is 6.95, which is lower than the Applied Resources industry's average of 7.67. Sideways: Currently, the stock price is trading between the resistance level at 102.70 and the support level at 97.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.83
Change
0.14

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.136
Sell
RSI(14)
35.354
Neutral
STOCH(KDJ)(9,3,3)
27.549
Neutral
ATR(14)
1.840
High Vlolatility
CCI(14)
-78.785
Neutral
Williams %R
71.701
Sell
TRIX(12,20)
-0.266
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
93.462
Buy
MA10
96.620
Sell
MA20
98.704
Sell
MA50
101.773
Sell
MA100
99.586
Sell
MA200
93.359
Buy

Institutional Confidence

Currency: USD Updated2025-09-09

The company’s current institutional recognition score is 10.00, which is higher than the Applied Resources industry's average of 8.26. The latest institutional shareholding proportion is 104.37%, representing a quarter-over-quarter increase of 0.04%. The largest institutional shareholder is The Vanguard, holding a total of 11.64M shares, representing 10.00% of shares outstanding, with 0.04% decrease 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
11.79M
-0.54%
BlackRock Institutional Trust Company, N.A.
10.53M
-1.16%
Fidelity Management & Research Company LLC
6.78M
-8.23%
Victory Capital Management Inc.
5.25M
-9.18%
State Street Global Advisors (US)
4.35M
+6.84%
AQR Capital Management, LLC
1.77M
+3.72%
Invesco Advisers, Inc.
1.48M
+1047.06%
Templeton Investment Counsel, L.L.C.
2.23M
+1293.98%
Geode Capital Management, L.L.C.
2.18M
+5.99%
Mellon Investments Corporation
1.63M
+4.17%
1
2

Risk Assessment

Currency: USD Updated2025-09-09

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Applied Resources export-driven 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 company’s current risk assessment score is 6.07, which is higher than the Applied Resources industry's average of 4.75. The company's beta value is 0.73. 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
6.07
Change
0
Beta vs S&P 500 index
0.74
VaR
+2.72%
240-Day Maximum Drawdown
+19.72%
240-Day Volatility
+27.21%
Return
Best Daily Return
60 days
+2.28%
120 days
+7.96%
5 years
+10.37%
Worst Daily Return
60 days
-6.65%
120 days
-6.65%
5 years
-16.85%
Sharpe Ratio
60 days
-1.16
120 days
+0.54
5 years
+0.16
Risk Assessment
Maximum Drawdown
240 days
+19.72%
3 years
+25.59%
5 years
+48.52%
Return-to-Drawdown Ratio
240 days
-0.05
3 years
+0.15
5 years
-0.01
Skewness
240 days
+0.47
3 years
-1.04
5 years
-0.76
Volatility
Realised Volatility
240 days
+27.21%
5 years
+30.77%
Standardised True Range
240 days
+2.08%
5 years
+2.40%
Downside Risk-Adjusted Return
120 days
+75.77%
240 days
+75.77%
Maximum Daily Upside Volatility
60 days
+13.05%
Maximum Daily Downside Volatility
60 days
+16.97%
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

Currency: USD Updated2025-09-09
Crown Holdings Inc
Crown Holdings Inc
CCK
6.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Packaging Corp of America
Packaging Corp of America
PKG
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TriMas Corp
TriMas Corp
TRS
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sealed Air Corporation
Sealed Air Corporation
SEE
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Aptargroup Inc
Aptargroup Inc
ATR
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Core Molding Technologies Inc
Core Molding Technologies Inc
CMT
6.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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