Stock Price & Analysis

Based on the analysis of Crown Holdings (CCK), the stock presents a balanced outlook with potential for growth but also carries risks. Given the current technical indicators and analyst sentiment, it is recommended to hold the stock or consider buying at a lower price point if market conditions allow.

Crown Holdings (CCK) is predicted to reach a price of $110 in 2025. This forecast is supported by strong earnings performance, positive fiscal guidance, and analyst confidence. Barclays recently adjusted its price target to $109, reflecting consistent execution and favorable outlook. Additionally, the stock's valuation and shareholder yield metrics indicate robust fundamentals.

The S1 support level for CCK Stock is $86.19 ,The R1 resistant level for CCK Stock is $92.54.

As of the end of day on 2025-03-17, the price of CCK Stock was $89.29.

The target price for CCK Stock according to analyst rating is 108.18, with the highest price target at 125.00 and the lowest at 90.00. Analysts have a Strong Buy rating on CCK Stock overall.

The market cap of CCK is $10.5B.

Crown Holdings Inc. (CCK) appears to be trading at a premium, but not significantly overvalued. Here's the analysis:

1. Valuation Metrics:

   • PE Ratio (23.29x): Elevated compared to industry peers, suggesting high expectations for future growth.
   • EV/EBITDA (8.06x): Indicates moderate valuation, aligning with industry standards.
   • PS Ratio (0.84x): Reflects reasonable pricing relative to revenue.
   • PB Ratio (3.56x): Shows the stock is trading at a premium to book value.
   • Dividend Yield (1.21%): Lower than average, signaling reinvestment focus.

2. Financial Performance:

   • Revenue Growth: Strong total revenue of $11.8B in 2024.
   • Profitability: Net income of $424M with a 3.56% net margin and 17.72% ROE, indicating efficient operations.
   • Leverage: High debt-to-equity ratio (192.19%) raises concerns but is manageable with strong cash flows.

3. Analyst Sentiment:

   • Barclays lowered the price target to $109 but maintained an Overweight rating, citing strong performance and fiscal guidance.
   • Validea's Shareholder Yield Investor model rated CCK 100%, highlighting strong fundamentals.

4. Technical Analysis:

   • The stock is trading near the lower end of its Fibonacci support levels, suggesting potential undervaluation.
   • RSI of 65.8 indicates a neutral position, with no extreme overbought or oversold conditions.

5. Options Market Insight:

   • The $87.50 put contract offers a 4.11% return if it expires worthless, while the $90.00 call suggests a 7.45% potential return.

In conclusion, while CCK's valuation metrics are elevated, its strong financial performance and positive analyst sentiment justify its current price. It is not significantly overvalued but rather fairly priced given its growth prospects and market position.

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.

CCK stock is predicted to reach $140 by 2030, driven by strong earnings performance and positive analyst sentiment. The stock's current upward trend and valuation metrics suggest sustained growth.

CCK has a total of 25000 employees.