CCK

Analyst Rating and Price Target: RBC Capital analyst Arun Viswanathan has maintained a Buy rating on Crown Holdings with a price target of $115.00, while the current share price is $83.24. The consensus among analysts is a Strong Buy with an average price target of $108.18.

Analyst Performance: Viswanathan covers the Basic Materials sector and has an average return of -5.5% with a 40.56% success rate on his stock recommendations, indicating mixed performance in his analysis.

Earnings Release Announcement: Crown Holdings, Inc. will announce its first-quarter earnings on April 28, 2025, followed by a conference call on April 29, 2025, at 9:00 a.m. EDT.

Company Overview: Crown Holdings, Inc. is a global leader in packaging products for consumer and industrial goods, headquartered in Tampa, Florida.

Sustainability Partnership: Botanical beverage brand Moment has partnered with Crown Holdings to enhance the sustainability of its packaging by transitioning to directly printed aluminum cans, improving environmental impact and package circularity.

Product Expansion: Moment's new eco-friendly cans will feature popular flavors aimed at promoting mental clarity and stress relief, catering to the growing demand for healthy beverage options, with a nationwide rollout planned for early 2025.

Ball Corporation Overview: Ball Corporation, a large-cap company based in Westminster, Colorado, specializes in aluminum packaging for various industries but has seen its stock decline significantly, dropping 28.9% from its two-year high and underperforming compared to the Dow Jones Industrial Average.

Financial Performance Challenges: The company reported disappointing Q4 results with a net loss and declining revenues, while incurring substantial expenses related to business consolidation, leading to a consistent decrease in profitability and investor wealth over recent years.

Crown Holdings Inc. Analysis: Crown Holdings Inc. (CCK) receives a high rating of 95% from Validea's Shareholder Yield Investor model, indicating strong interest based on its fundamentals and valuation in the Containers & Packaging industry.

Meb Faber's Investment Strategy: Meb Faber's strategy focuses on companies that return cash to shareholders through dividends, buybacks, and debt paydown, and he is recognized for his extensive research and publications on investment strategies.

Dividend Announcement: Crown Holdings, Inc. declared a cash dividend of $0.26 per share, payable on April 1, 2025, to shareholders recorded by March 18, 2025.

Company Overview: Crown Holdings, Inc. is a global supplier of rigid packaging products and services, headquartered in Tampa, Florida.

Put Contract Analysis: The $87.50 put contract for Crown Holdings Inc (CCK) offers an attractive alternative to buying shares at $88.04, allowing investors to potentially lower their cost basis to $83.90 while having a 60% chance of expiring worthless, yielding a 4.11% return on cash commitment.

Call Contract Strategy: The $90.00 call contract allows investors to sell shares at a premium, with a potential total return of 7.45% if exercised, and a 46% chance of expiring worthless, which would provide a 5.22% additional return, both strategies tracked by Stock Options Channel.

Crown Holdings Inc Analysis: Crown Holdings Inc (CCK) has received a 100% rating from Validea's Shareholder Yield Investor model, indicating strong interest based on its fundamentals and stock valuation in the Containers & Packaging industry.

Meb Faber's Strategy: The strategy focuses on companies that return cash to shareholders through dividends, buybacks, and debt paydown, reflecting Meb Faber's investment philosophy aimed at creating shareholder value.

Barclays Price Target Adjustment: Barclays has reduced its price target for Crown Holdings (CCK) from $112 to $109 while maintaining an Overweight rating, citing consistent performance and positive fiscal guidance.

Investment Insights: TipRanks offers tools like Smart Score to help investors track stock performance and compare their picks with Wall Street analysts' recommendations.

Crown Holdings Analysis: Barclays analyst Michael Leithead maintains a Buy rating on Crown Holdings with a price target of $109.00, while the current consensus is a Strong Buy with an average target of $106.33, indicating a potential upside of 21.5%.

Under Armour Analysis: Barclays analyst Adrienne Yih holds a Hold rating on Under Armour with a price target of $8.00, and the consensus remains a Hold with an average target of $9.64, suggesting a 27.7% upside from current levels.

Analyst Ratings on Crown Holdings: Arun Viswanathan from RBC Capital has maintained a Buy rating on Crown Holdings with a price target of $115.00, while Wells Fargo has issued a Hold rating. The company's shares closed at $87.35.

Performance Metrics: Crown Holdings has a market cap of $10.45B and a P/E ratio of 24.61, with recent reports indicating strong financial performance and adjusted EPS forecasts for 2025 between $6.60 and $7.00.

Conference Call Announcement: Crown Holdings Inc. will hold a conference call on February 6, 2025, at 9:00 AM ET to discuss its Q4 24 earnings results.

Access Information: The call can be accessed via a live webcast or by phone, with specific dial-in numbers and an access password provided for participants.

Fourth Quarter Profit Increase: Crown Holdings Inc. reported a profit of $358 million, or $3.02 per share, for the fourth quarter, significantly up from $32 million, or $0.27 per share, in the same period last year.

Revenue Growth: The company's revenue rose by 1.6% to $2.903 billion compared to $2.858 billion in the previous year.

Crown Holdings Options Volume: Pre-earnings options volume for Crown Holdings (CCK) is typical, with puts slightly outpacing calls at a ratio of 10:9, and the market expects a price movement of approximately 4.3% post-results.

Analyst Ratings and Price Targets: Recent analyst updates include a downgrade of Crown Holdings' price target by Wells Fargo to $86, while Morgan Stanley upgraded its rating to Overweight; other firms also adjusted their targets downward.

Financial Performance: Crown Holdings, Inc. reported strong financial results for Q4 and the full year 2024, with diluted earnings per share of $3.02 for Q4 and $3.55 for the full year, alongside a record adjusted free cash flow of $814 million and a significant net debt reduction of $878 million.

2025 Outlook: The company anticipates continued growth in 2025, projecting adjusted diluted earnings per share between $6.60 and $7.00, supported by a robust beverage can segment and an optimized manufacturing platform.

Biden's TikTok Decision: President Joe Biden is prioritizing the release of non-violent drug offenders and plans to avoid enforcing a TikTok ban set to take effect on January 19, leaving the app's future to President-elect Donald Trump and potential buyers like Kevin O'Leary.

Retail Bankruptcy Trends: Joann Inc. is preparing for its second bankruptcy in a year while seeking buyers for its stores, amidst a wave of retail bankruptcies affecting companies like Party City and Big Lots, highlighting ongoing challenges in the retail sector.

US Bancorp Options Activity: US Bancorp (USB) has seen significant options trading with 46,915 contracts traded today, particularly for the $53 strike call option expiring January 31, 2025, which accounted for 9,156 contracts.

Crown Holdings Options Activity: Crown Holdings Inc (CCK) experienced a trading volume of 8,319 contracts, notably for the $85 strike put option expiring January 17, 2025, with 4,175 contracts traded.

Market Performance: The S&P 500 and Dow Jones closed higher, while the Nasdaq 100 fell to a 1.5-month low, influenced by rising bond yields and crude oil prices, which raised inflation concerns. Health insurance stocks rallied due to proposed Medicare payment increases, and better-than-expected Chinese trade data provided some support.

Upcoming Economic Reports: Investors are anticipating the US consumer price report and retail sales data this week, with expectations of increased inflation and steady consumer spending. Earnings season begins with major banks reporting Q4 results, and analysts predict a 7.5% growth in S&P 500 earnings for the quarter.

Market Performance: The S&P 500 and Nasdaq 100 indices are experiencing declines, reaching multi-month lows due to rising bond yields and inflation concerns from increasing crude oil prices. Meanwhile, health insurance stocks are gaining traction following a proposed increase in Medicare payments.

Stock Movements: Major technology stocks like Nvidia and Meta are leading losses, while energy stocks benefit from higher crude prices. Notable gainers include US Steel, which is up after takeover speculation, and Intra-Cellular Therapies, which surged following an acquisition announcement by Johnson & Johnson.

Market Performance: The S&P 500 and Nasdaq 100 indices are experiencing declines, with the S&P hitting a 2-1/4 month low due to rising bond yields and inflation concerns from increasing crude oil prices. Meanwhile, health insurance stocks are seeing gains following positive Medicare news.

Interest Rates and Economic Outlook: The US 10-year T-note yield has reached a 14-month high, influenced by stronger-than-expected payroll data that reduces the likelihood of Fed interest rate cuts. Upcoming consumer price and retail sales reports are anticipated to provide further insights into inflation and consumer spending trends.