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Crane NXT Co

CXT
46.590USD
-0.270-0.58%
Close 12/18, 16:00ETQuotes delayed by 15 min
2.68BMarket Cap
17.25P/E TTM

Crane NXT Co

46.590
-0.270-0.58%
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 Crane NXT Co

Currency: USD Updated: 2025-12-18

Key Insights

Crane NXT Co's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 46/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 93.29.In the medium term, the stock price is expected to trend down.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.

Crane NXT Co's Score

Industry at a Glance

Industry Ranking
46 / 183
Overall Ranking
116 / 4585
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
93.286
Target Price
+62.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Crane NXT Co Highlights

StrengthsRisks
Crane NXT, Co. is an industrial technology company that provides technology solutions to secure, detect, and authenticate what matters most to its customers. The Company’s segments include Crane Payment Innovations (CPI), and Security and Authentication Technologies (SAT). The CPI segment provides electronic equipment and associated software leveraging extensive and proprietary core capabilities with various detection and sensing technologies for applications including verification and authentication of payment transactions. The CPI segment also provides advanced automation solutions, and processing systems, field service solutions, and remote diagnostics and productivity software solutions. The SAT segment provides advanced security solutions based on proprietary technology for securing physical products, including banknotes, consumer goods, and industrial products. The SAT segment also provides brand protection, authentication solutions, and digital content protection.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 19.88%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 19.88%.
Fairly Valued
The company’s latest PE is 17.25, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 65.58M shares, decreasing 0.01% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 8.31K shares of this stock.

Financial Health

Currency: USD Updated: 2025-12-18

The current financial score of Crane NXT Co is 8.23, ranking 45/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 445.10M, representing a year-over-year increase of 10.31%, while its net profit experienced a year-over-year increase of 7.22%.

Score

Industry at a Glance

Previous score
8.23
Change
0

Financials

7.28

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

8.34

Operational Efficiency

8.56

Growth Potential

8.25

Shareholder Returns

8.72

Crane NXT Co's Company Valuation

Currency: USD Updated: 2025-12-18

The current valuation score of Crane NXT Co is 6.04, ranking 140/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 17.25, which is 50.90% below the recent high of 26.03 and 43.55% above the recent low of 9.74.

Score

Industry at a Glance

Previous score
6.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/183
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2025-12-18

The current earnings forecast score of Crane NXT Co is 8.29, ranking 29/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target for Crane NXT Co is 80.00, with a high of 189.00 and a low of 62.00.

Score

Industry at a Glance

Previous score
8.29
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
93.286
Target Price
+62.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
7
Average
Company name
Ratings
Analysts
Crane NXT Co
CXT
7
Coherent Corp
COHR
23
Hesai Group
HSAI
22
Amphenol Corp
APH
21
TE Connectivity PLC
TEL
21
Celestica Inc
CLS
19
1
2
3
...
11

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: 2025-12-18

The current price momentum score of Crane NXT Co is 6.66, ranking 156/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 54.85 and the support level at 42.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.60
Change
0.06

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(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.718
Sell
RSI(14)
20.316
Sell
STOCH(KDJ)(9,3,3)
4.709
Oversold
ATR(14)
1.924
High Vlolatility
CCI(14)
-140.911
Sell
Williams %R
95.501
Oversold
TRIX(12,20)
-0.628
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
48.674
Sell
MA10
52.720
Sell
MA20
54.312
Sell
MA50
59.958
Sell
MA100
60.590
Sell
MA200
56.660
Sell

Institutional Confidence

Currency: USD Updated: 2025-12-18

The current institutional shareholding score of Crane NXT Co is 10.00, ranking 1/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 102.22%, representing a quarter-over-quarter decrease of 0.30%. The largest institutional shareholder is PRIMECAP Management, holding a total of 7.84M shares, representing 13.66% of shares outstanding, with 0.11% 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 %
PRIMECAP Management Company
Star Investors
7.84M
--
Crane Fund
7.78M
--
Fidelity Management & Research Company LLC
6.20M
-5.11%
The Vanguard Group, Inc.
Star Investors
5.93M
+0.46%
BlackRock Institutional Trust Company, N.A.
4.10M
+0.05%
Wellington Management Company, LLP
3.44M
-6.35%
Fidelity Institutional Asset Management
2.06M
+1.56%
AllianceBernstein L.P.
1.77M
+2449.90%
Capital International Investors
1.72M
+0.29%
Victory Capital Management Inc.
1.37M
+0.50%
1
2

Risk Assessment

Currency: USD Updated: 2025-12-18

The current risk assessment score of Crane NXT Co is 7.60, ranking 58/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.60
Change
0
Beta vs S&P 500 index
1.20
VaR
+3.04%
240-Day Maximum Drawdown
+36.25%
240-Day Volatility
+36.99%

Return

Best Daily Return
60 days
+3.30%
120 days
+14.68%
5 years
+14.68%
Worst Daily Return
60 days
-5.09%
120 days
-5.09%
5 years
-10.25%
Sharpe Ratio
60 days
-4.13
120 days
-0.59
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
+36.25%
3 years
+36.25%
5 years
+36.25%
Return-to-Drawdown Ratio
240 days
-0.60
3 years
+0.11
5 years
+0.26
Skewness
240 days
+1.20
3 years
+0.63
5 years
+0.48

Volatility

Realised Volatility
240 days
+36.99%
5 years
+30.86%
Standardised True Range
240 days
+3.80%
5 years
+2.74%
Downside Risk-Adjusted Return
120 days
-115.52%
240 days
-115.52%
Maximum Daily Upside Volatility
60 days
+16.01%
Maximum Daily Downside Volatility
60 days
+26.70%

Liquidity

Average Turnover Rate
60 days
+0.75%
120 days
+0.72%
5 years
--
Turnover Deviation
20 days
+15.81%
60 days
+13.86%
120 days
+9.34%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Crane NXT Co
Crane NXT Co
CXT
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AMETEK Inc
AME
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBT Marel Corp
JBTM
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
Powell Industries Inc
POWL
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
ALSN
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

FAQs

How does TradingKey generate the Stock Score of Crane NXT Co?

The TradingKey Stock Score provides a comprehensive assessment of Crane NXT Co based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Crane NXT Co’s performance and outlook.

How do we generate the financial health score of Crane NXT Co?

To generate the financial health score of Crane NXT Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Crane NXT Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Crane NXT Co.

How do we generate the company valuation score of Crane NXT Co?

To generate the company valuation score of Crane NXT Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Crane NXT Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Crane NXT Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Crane NXT Co.

How do we generate the earnings forecast score of Crane NXT Co?

To calculate the earnings forecast score of Crane NXT Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Crane NXT Co’s future.

How do we generate the price momentum score of Crane NXT Co?

When generating the price momentum score for Crane NXT Co, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Crane NXT Co’s prices. A higher score indicates a more stable short-term price trend for Crane NXT Co.

How do we generate the institutional confidence score of Crane NXT Co?

To generate the institutional confidence score of Crane NXT Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Crane NXT Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Crane NXT Co.

How do we generate the risk management score of Crane NXT Co?

To assess the risk management score of Crane NXT Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Crane NXT Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Crane NXT Co.
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