Stock Price & Analysis

Based on the provided data and recent market activity, here's a comprehensive analysis of CCK stock:

Technical Analysis

The stock is showing mixed signals:

• Currently trading at $86.81, down 0.55% in today's session
• RSI-14 at 47.94 indicates neutral momentum
• MACD shows slight bullish divergence with positive value of 0.50
• Price is trading between the 5-day SMA ($88.08) and 200-day SMA ($86.73), suggesting consolidation

Fundamental Analysis

Recent financial performance:

• Revenue declined from $12.94B (2022) to $12.01B (2023)
• Net income decreased from $727M to $450M
• Gross margin improved from 14.22% to 16.36%
• Current ratio remains stable at 1.15x

Analyst Sentiment

• RBC Capital maintains Buy rating with $115 price target
• Wells Fargo maintains Hold rating
• Recent options activity implies 4.3% expected move post-earnings

Key Drivers

• Strong shareholder yield metrics, receiving 100% rating from Validea's model
• Focus on returning cash to shareholders through dividends, buybacks, and debt reduction
• Operating in stable Containers & Packaging industry with consistent demand

Recommendation: HOLD. While CCK shows some positive fundamental qualities and analyst support, the current technical setup suggests a period of consolidation. The stock is trading near key moving averages with mixed momentum indicators. Better entry points may present themselves after clearer directional momentum emerges.

Based on the provided data and recent analyst reports, here's the price prediction for Crown Holdings (CCK) in 2025:

CCK's stock is expected to reach $95-100 by end of 2025, representing a potential upside of 9-15% from current levels. This projection is supported by:

RBC Capital maintains a Buy rating with a price target of $115, while recent analyst consensus shows mixed sentiment with both Buy and Hold ratings. Wells Fargo has maintained a Hold rating with a lower price target of $86.

The company's 2025 adjusted EPS guidance of $6.60-$7.00 suggests strong earnings growth potential, which could drive stock appreciation. At current price levels around $86.81, CCK trades at a forward P/E of 24.61, indicating reasonable valuation given its growth prospects.

The S1 support level for CCK Stock is $87.09 ,The R1 resistant level for CCK Stock is $89.21.

As of the end of day on 2025-02-27, the price of CCK Stock was $87.98.

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 $10.4B.

Based on the financial data and market indicators, CCK appears fairly valued at its current price of $86.81. The company's declining revenue (-7.2% YoY) and net income (-38.1% YoY) in 2023 suggest operational challenges, though its improved gross margin (16.36% vs 14.22%) indicates better cost management. Technical indicators show neutral-to-bearish signals with RSI at 47.94 and MACD turning slightly negative, while the stock trades near its 20-day SMA of $87.90. RBC Capital maintains a Buy rating with a $115 price target, suggesting potential upside, but Wells Fargo's Hold rating and recent price movements indicate market uncertainty about near-term growth prospects.

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.

Based on the available data and analyst reports, here is a detailed price prediction analysis for Crown Holdings (CCK) stock in 2030:

Technical Analysis & Price Trend

The stock has shown strong technical support around the $85-87 level recently, with resistance near $90. The current price of $86.81 sits near the middle of this range.

Fundamental Growth Drivers

• Strong market position in packaging industry with continued expansion opportunities
• Focus on operational efficiency and margin improvements
• Growing demand for sustainable packaging solutions
• Strategic acquisitions and international market expansion potential

2030 Price Target Analysis: Based on:

1. Current analyst consensus showing a near-term price target of $115, representing ~32% upside from current levels

2. Historical growth rates and valuation metrics showing CCK trading at 24.6x P/E

3. Expected earnings growth with 2025 EPS guidance of $6.60-$7.00

The stock is projected to reach $145-155 by 2030, representing a 67-78% increase from current levels. This forecast assumes:

• Continued steady earnings growth of 8-10% annually
• Maintenance of current valuation multiples
• Successful execution of growth initiatives and market expansion

CCK has a total of 25000 employees.