The stock of Crown Holdings, Inc (CCK) has gone down by -1.51% for the week, with a 13.09% rise in the past month and a 12.36% rise in the past quarter. The volatility ratio for the week is 0.77%, and the volatility levels for the past 30 days are 1.85% for CCK. The simple moving average for the last 20 days is 1.06% for CCK’s stock, with a simple moving average of 9.14% for the last 200 days.
Is It Worth Investing in Crown Holdings, Inc (NYSE: CCK) Right Now?
Crown Holdings, Inc (NYSE: CCK) has a higher price-to-earnings ratio of 21.08x compared to its average ratio, The 36-month beta value for CCK is at 0.76. Analysts have varying views on the stock, with 8 analysts rating it as a “buy,” 4 rating it as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for CCK is 115.33M, and currently, shorts hold a 4.45% of that float. The average trading volume for CCK on May 23, 2025 was 1.36M shares.
CCK) stock’s latest price update
Crown Holdings, Inc (NYSE: CCK) has experienced a decline in its stock price by -0.29 compared to its previous closing price of 98.37. However, the company has seen a fall of -1.51% in its stock price over the last five trading days. globenewswire.com reported 2025-05-22 that LONDON, May 22, 2025 (GLOBE NEWSWIRE) — On May 19, 2025, Crown LNG Holdings Limited (the “Company”) (NASDAQ: CGBS), received a letter (the “Letter”) from The NASDAQ Stock Market LLC (“NASDAQ”) indicating that, as a result of not having timely filed its Annual Report on Form 20-F for the period ended December 31, 2024 (the “20-F”) with the Securities and Exchange Commission (the “SEC”), the Company is not in compliance with NASDAQ Listing Rule 5250(c)(1), which requires timely filing of all required financial reports with the SEC.
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 7.85% 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 -2.15% of loss for the given period.
Volatility was left at 1.85%, however, over the last 30 days, the volatility rate increased by 0.77%, as shares surge +9.59% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +10.49% upper at present.
During the last 5 trading sessions, CCK fell by -1.51%, which changed the moving average for the period of 200-days by +14.87% in comparison to the 20-day moving average, which settled at $97.05. In addition, Crown Holdings, Inc saw 18.61% 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 Kalaus Christy L., who sale 2,130 shares at the price of $99.41 back on May 16 ’25. After this action, Kalaus Christy L. now owns 4,500 shares of Crown Holdings, Inc, valued at $211,743 using the latest closing price.
Kalaus Christy L., the Officer of Crown Holdings, Inc, proposed sale 2,130 shares at $99.41 during a trade that took place back on May 16 ’25, which means that Kalaus Christy L. is holding shares at $211,743 based on the most recent closing price.
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 1.45. 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
In conclusion, Crown Holdings, Inc (CCK) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
