In the past week, CCK stock has gone up by 0.34%, with a monthly gain of 2.07% and a quarterly plunge of -1.32%. The volatility ratio for the week is 1.47%, and the volatility levels for the last 30 days are 2.24% for Crown Holdings, Inc The simple moving average for the last 20 days is 0.74% for CCK stock, with a simple moving average of 2.15% for the last 200 days.
Is It Worth Investing in Crown Holdings, Inc (NYSE: CCK) Right Now?
The price-to-earnings ratio for Crown Holdings, Inc (NYSE: CCK) is 24.87x, which is above its average ratio. Moreover, the 36-month beta value for CCK is 0.88. Analysts have varying opinions on the stock, with 8 analysts rating it as a “buy,” 5 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for CCK is 118.46M and currently, short sellers hold a 3.98% of that float. On February 21, 2025, CCK’s average trading volume was 1.35M shares.
CCK) stock’s latest price update
The stock price of Crown Holdings, Inc (NYSE: CCK) has surged by 0.35 when compared to previous closing price of 88.36, but the company has seen a 0.34% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-02-20 that Company Actively Pursuing Strategic Alternatives Including the Potential Sale of Nebula Genomics and DNA Complete to Unlock Immediate Cash GARDEN CITY, NY, Feb. 20, 2025 (GLOBE NEWSWIRE) — ProPhase Labs, Inc. (NASDAQ: PRPH) (“ProPhase” or the “Company”), a next-generation biotech, genomics, and consumer products company, is focused on immediate cash generation through two key initiatives: strategic alternatives including a potential sale of its genomics assets and the aggressive collection of outstanding COVID-19 receivables. These initiatives are expected to generate significant liquidity starting in the next few months and strengthen the company’s balance sheet.
Analysts’ Opinion of CCK
Many brokerage firms have already submitted their reports for CCK stocks, with Morgan Stanley repeating the rating for CCK by listing it as a “Overweight.” The predicted price for CCK in the upcoming period, according to Morgan Stanley is $105 based on the research report published on January 13, 2025 of the current year 2025.
Robert W. Baird, on the other hand, stated in their research note that they expect to see CCK reach a price target of $90, previously predicting the price at $85. The rating they have provided for CCK stocks is “Outperform” according to the report published on April 16th, 2024.
Truist gave a rating of “Hold” to CCK, setting the target price at $88 in the report published on March 27th of the previous year.
CCK Trading at 3.50% from the 50-Day Moving Average
After a stumble in the market that brought CCK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -9.94% of loss for the given period.
Volatility was left at 2.24%, however, over the last 30 days, the volatility rate increased by 1.47%, as shares surge +1.94% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.99% lower at present.
During the last 5 trading sessions, CCK rose by +0.34%, which changed the moving average for the period of 200-days by +7.65% in comparison to the 20-day moving average, which settled at $88.02. In addition, Crown Holdings, Inc saw 7.23% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CCK starting from DONAHUE TIMOTHY J, who sale 7,500 shares at the price of $96.73 back on Nov 06 ’24. After this action, DONAHUE TIMOTHY J now owns 563,678 shares of Crown Holdings, Inc, valued at $725,475 using the latest closing price.
DONAHUE TIMOTHY J, the Officer of Crown Holdings, Inc, proposed sale 7,500 shares at $96.73 during a trade that took place back on Nov 06 ’24, which means that DONAHUE TIMOTHY J is holding shares at $725,475 based on the most recent closing price.
Stock Fundamentals for CCK
Current profitability levels for the company are sitting at:
- 0.12 for the present operating margin
- 0.38 for the gross margin
The net margin for Crown Holdings, Inc stands at 0.04. The total capital return value is set at 0.14. Equity return is now at value 16.42, with 2.94 for asset returns.
Based on Crown Holdings, Inc (CCK), the company’s capital structure generated 0.75 points at debt to capital in total, while cash flow to debt ratio is standing at 0.2. The debt to equity ratio resting at 3.05. The interest coverage ratio of the stock is 3.27.
Currently, EBITDA for the company is 1.51 billion with net debt to EBITDA at 3.7. When we switch over and look at the enterprise to sales, we see a ratio of 1.4. The receivables turnover for the company is 7.49for trailing twelve months and the total asset turnover is 0.78. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.22.
Conclusion
To wrap up, the performance of Crown Holdings, Inc (CCK) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
