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Crown Holdings Inc

CCK
112.880USD
-1.320-1.16%
Close 02/06, 16:00ETQuotes delayed by 15 min
12.80BMarket Cap
17.62P/E TTM

Crown Holdings Inc

112.880
-1.320-1.16%
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: 2026-02-06

Key Insights

Crown Holdings Inc's fundamentals are relatively very 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 127.75.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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 / 23
Overall Ranking
10 / 4521
Industry
Containers & Packaging

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%.
Fairly Valued
The company’s latest PB is 4.27, at a medium 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
127.746
Target Price
+11.86%
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: 2026-02-06

The current financial score of Crown Holdings Inc is 9.01, ranking 1 out of 23 in the Containers & Packaging industry. Its financial status is robust, and its operating efficiency is high. 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

Industry at a Glance

Previous score
9.01
Change
0

Financials

8.73

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

8.50

Operational Efficiency

8.55

Growth Potential

10.00

Shareholder Returns

9.27

Crown Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The 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 17.62, which is 576.42% below the recent high of 119.21 and 36.69% above the recent low of 11.16.

Score

Industry at a Glance

Previous score
7.73
Change
0

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: 2026-02-06

The current earnings forecast score of Crown Holdings Inc is 8.38, ranking 2 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

Industry at a Glance

Previous score
8.38
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
127.746
Target Price
+11.86%
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
Sealed Air Corporation
SEE
13
Avery Dennison Corp
AVY
13
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: 2026-02-06

The current price momentum score of Crown Holdings Inc is 9.22, ranking 8 out of 23 in the Containers & Packaging industry. Currently, the stock price is trading between the resistance level at 118.69 and the support level at 104.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.45
Change
-0.23

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.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.996
Buy
RSI(14)
68.064
Neutral
STOCH(KDJ)(9,3,3)
83.949
Neutral
ATR(14)
2.784
Low Volatility
CCI(14)
113.206
Buy
Williams %R
20.539
Buy
TRIX(12,20)
0.289
Sell
StochRSI(14)
29.284
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
112.330
Buy
MA10
108.306
Buy
MA20
106.060
Buy
MA50
102.692
Buy
MA100
99.264
Buy
MA200
99.642
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The 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 9.97% of shares outstanding, with 1.60% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
11.54M
-0.82%
BlackRock Institutional Trust Company, N.A.
9.96M
-0.28%
Fidelity Management & Research Company LLC
6.19M
-5.99%
State Street Investment Management (US)
4.51M
+2.10%
Victory Capital Management Inc.
3.91M
-19.22%
AQR Capital Management, LLC
3.47M
+36.86%
Swedbank Robur Fonder AB
2.49M
+60.82%
Invesco Advisers, Inc.
2.20M
-1.69%
Templeton Investment Counsel, L.L.C.
2.16M
-0.46%
Geode Capital Management, L.L.C.
2.10M
+2.03%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 0.70. 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

Industry at a Glance

Previous score
9.21
Change
0
Beta vs S&P 500 index
0.70
VaR
+2.72%
240-Day Maximum Drawdown
+16.56%
240-Day Volatility
+27.17%

Return

Best Daily Return
60 days
+3.50%
120 days
+5.50%
5 years
+10.37%
Worst Daily Return
60 days
-3.79%
120 days
-6.65%
5 years
-16.85%
Sharpe Ratio
60 days
+2.91
120 days
+0.98
5 years
+0.21

Risk Assessment

Maximum Drawdown
240 days
+16.56%
3 years
+25.59%
5 years
+48.52%
Return-to-Drawdown Ratio
240 days
+1.81
3 years
+0.61
5 years
+0.02
Skewness
240 days
+0.32
3 years
-0.24
5 years
-0.76

Volatility

Realised Volatility
240 days
+27.17%
5 years
+30.58%
Standardised True Range
240 days
+1.91%
5 years
+2.00%
Downside Risk-Adjusted Return
120 days
+138.57%
240 days
+138.57%
Maximum Daily Upside Volatility
60 days
+17.54%
Maximum Daily Downside Volatility
60 days
+17.42%

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
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Packaging Corp of America
Packaging Corp of America
PKG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Silgan Holdings Inc
Silgan Holdings Inc
SLGN
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ball Corp
Ball Corp
BALL
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Myers Industries Inc
Myers Industries Inc
MYE
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
O-I Glass Inc
O-I Glass Inc
OI
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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