US STOCK
CCK Stock Analysis
US stocks · market data · technical indicators
Crown Holdings Inc.
CCKUS stocksQuote delayed 15 min
9/11 下午06:49 updated
$112.84
+1.05+0.94%
Open
$111.83
High
$112.97
Low
$111.52
Volume
79.64萬
CCK price history
-4.67%Open
118.37
Latest
112.84
High
120.43
Low
111.79
Average
116.89
Advertisement
AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score85
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$112.84
Target Price$152.334
Change %+0.94%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Positive
Fundamentals (US)
P/E Ratio
16.07x
ROE
27.37%
P/B Ratio
4.23x
Dividend Yield
1.16%
Market Insight
The composite score points to a strong buy signal (85/100), with several technical and fundamental indicators in positive territory. Return on equity of 27.37% indicates solid profitability. The target price implies roughly 35.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
CCK - Crown Holdings, Inc.
EPS
7.02USD
Forward EPS
9.05USD
P/E
16.07x
Forward P/E
12.47x
P/B
4.23x
ROE
27.37%
ROA
7.10%
Operating margin
12.60%
Profit margin
5.91%
Revenue growth
16.50%
Earnings growth
42.90%
Dividend yield
1.16%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $3.67B | $3.26B | $3.13B | $3.20B | $3.15B |
| Gross profit | $748.00M | $644.00M | $662.00M | $724.00M | $713.00M |
| Operating income | $466.00M | $367.00M | $382.00M | $453.00M | $438.00M |
| Net income | $245.00M | $175.00M | $150.00M | $214.00M | $181.00M |
| Basic EPS | 2.24 | 1.56 | 1.32 | 1.86 | 1.57 |
| Diluted EPS | 2.23 | 1.56 | 1.31 | 1.85 | 1.56 |
Estimates vs actuals
Next earnings
2026-10-19
EPS estimate
2.26
Revenue estimate
$3.44B
Last surprise
+15.29%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-19 | 2.26 | Not reported | — |
| 2026-07-20 | 2.16 | 2.49 | +15.29% |
| 2026-04-27 | 1.75 | 1.86 | +6.27% |
| 2026-02-04 | 1.70 | 1.74 | +2.24% |
| 2025-10-20 | 1.99 | 2.24 | +12.71% |
| 2025-07-21 | 1.87 | 2.15 | +14.69% |
| 2025-04-28 | 1.23 | 1.67 | +35.67% |
| 2025-02-05 | 1.51 | 1.59 | +5.31% |
| 2024-10-17 | 1.80 | 1.99 | +10.42% |
| 2024-07-22 | 1.59 | 1.81 | +14.08% |
| 2024-04-29 | 0.96 | 1.02 | +5.79% |
| 2024-02-05 | 1.43 | 1.24 | -13.39% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $1.2B | 0.02% |
| BlackRock Inc. | 2024-06-30 | $874.9M | 0.02% |
| STATE STREET CORP | 2026-06-30 | $396.3M | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $251.4M | 0.18% |
| CITADEL ADVISORS LLC | 2026-06-30 | $14.3M | 0.00% |
| Bridgewater Associates, LP | 2026-06-30 | $7.6M | 0.03% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $3.6M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$136.57
Target range
$121.00 – $155.00
Implied upside
21.03%
Strong buy
2
Buy
8
Hold
5
Sell
0
Strong sell
0
Dividends
Annual yield
1.16%
Frequency
Quarterly
Recent payouts
- 2026-08-06$0.3500
- 2026-05-14$0.3500
- 2026-03-17$0.3500
- 2025-11-06$0.2600
Advertisement