Crown Holdings, Inc (CCK): A Technical Analysis

Crown Holdings, Inc (NYSE: CCK) has a higher price-to-earnings ratio of 22.44x compared to its average ratio. CCK has 36-month beta value of 0.76. Analysts have mixed views on the stock, with 8 analysts rating it as a “buy,” 4 as “overweight,” 4 as “hold,” and 0 as “sell.”

The public float for CCK is 115.33M, and currently, short sellers hold a 4.47% ratio of that float. The average trading volume of CCK on June 27, 2025 was 1.24M shares.

CCK) stock’s latest price update

The stock price of Crown Holdings, Inc (NYSE: CCK) has jumped by 0.51 compared to previous close of 103.92. Despite this, the company has seen a gain of 1.86% in its stock price over the last five trading days. zacks.com reported 2025-06-26 that Does Crown Holdings (CCK) have what it takes to be a top stock pick for momentum investors? Let’s find out.

CCK’s Market Performance

CCK’s stock has risen by 1.86% in the past week, with a monthly rise of 6.07% and a quarterly rise of 17.14%. The volatility ratio for the week is 1.38% while the volatility levels for the last 30 days are 1.65% for Crown Holdings, Inc. The simple moving average for the past 20 days is 3.67% for CCK’s stock, with a 14.48% simple moving average for the past 200 days.

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 7.65% 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 -0.57% of loss for the given period.

Stock Fundamentals for CCK

Current profitability levels for the company are sitting at:

  • 0.13 for the present operating margin
  • 0.19 for the gross margin

The net margin for Crown Holdings, Inc stands at 0.05. The total capital return value is set at 0.17. Equity return is now at value 21.30, with 3.86 for asset returns.

Based on Crown Holdings, Inc (CCK), the company’s capital structure generated 0.71 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 2.47. The interest coverage ratio of the stock is 3.57.

Currently, EBITDA for the company is 1.64 billion with net debt to EBITDA at 3.39. When we switch over and look at the enterprise to sales, we see a ratio of 1.51. The receivables turnover for the company is 7.0for trailing twelve months and the total asset turnover is 0.86. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.87.

Conclusion

To put it simply, Crown Holdings, Inc (CCK) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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