Crown Castle Inc (CCI) Stock: Analyzing the Quarterly Movement

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In the past week, CCI stock has gone up by 5.65%, with a monthly decline of -2.35% and a quarterly surge of 12.16%. The volatility ratio for the week is 3.02%, and the volatility levels for the last 30 days are 3.48% for Crown Castle Inc The simple moving average for the last 20 days is 1.10% for CCI stock, with a simple moving average of -0.63% for the last 200 days.

Is It Worth Investing in Crown Castle Inc (NYSE: CCI) Right Now?

Additionally, the 36-month beta value for CCI is 0.91. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 3 rating it as “overweight,” 12 rating it as “hold,” and 0 rating it as “sell.”

The public float for CCI is 434.26M and currently, short sellers hold a 1.79% ratio of that float. The average trading volume of CCI on April 22, 2025 was 3.44M shares.

CCI) stock’s latest price update

The stock of Crown Castle Inc (NYSE: CCI) has decreased by -1.41 when compared to last closing price of 103.59. Despite this, the company has experienced a 5.65% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-21 that REITs finished the first quarter of 2025 in the red (-3.36%) with a brutal -4.92% average total return in March. Large cap (-2.04%) and mid cap REITs (-2.63%) saw modest losses, but small caps (-4.16%) and micro caps (-16.19%) had a particularly bad month. Only 29.49% of REIT securities had a positive total return in March.

Analysts’ Opinion of CCI

Many brokerage firms have already submitted their reports for CCI stocks, with BofA Securities repeating the rating for CCI by listing it as a “Neutral.” The predicted price for CCI in the upcoming period, according to BofA Securities is $110 based on the research report published on March 20, 2025 of the current year 2025.

Wells Fargo gave a rating of “Equal Weight” to CCI, setting the target price at $105 in the report published on March 17th of the current year.

CCI Trading at 4.73% from the 50-Day Moving Average

After a stumble in the market that brought CCI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -15.54% of loss for the given period.

Volatility was left at 3.48%, however, over the last 30 days, the volatility rate increased by 3.02%, as shares sank -4.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +13.18% upper at present.

During the last 5 trading sessions, CCI rose by +5.65%, which changed the moving average for the period of 200-days by +7.18% in comparison to the 20-day moving average, which settled at $101.02. In addition, Crown Castle Inc saw 12.53% 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 CCI starting from PATEL SUNIT S, who sale 42 shares at the price of $98.80 back on May 09 ’24. After this action, PATEL SUNIT S now owns 2,919 shares of Crown Castle Inc, valued at $4,150 using the latest closing price.

Kelley Philip M, the Officer of Crown Castle Inc, proposed sale 47,774 shares at $112.18 during a trade that took place back on Aug 05 ’24, which means that Kelley Philip M is holding shares at $5,359,489 based on the most recent closing price.

Stock Fundamentals for CCI

Current profitability levels for the company are sitting at:

  • -0.45 for the present operating margin
  • 0.79 for the gross margin

The net margin for Crown Castle Inc stands at -0.59. The total capital return value is set at -0.1. Equity return is now at value -124.94, with -10.95 for asset returns.

Based on Crown Castle Inc (CCI), the company’s capital structure generated 1.0 points at debt to capital in total, while cash flow to debt ratio is standing at 0.1. The debt to equity ratio resting at -222.65. The interest coverage ratio of the stock is -3.27.

Currently, EBITDA for the company is -1.24 billion with net debt to EBITDA at -25.08. When we switch over and look at the enterprise to sales, we see a ratio of 11.24. The receivables turnover for the company is 10.04for trailing twelve months and the total asset turnover is 0.2.

Conclusion

In conclusion, Crown Castle Inc (CCI) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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