Key Points
- Crown Holdings CEO Timothy Donahue sold 7,500 shares on Feb. 18 at an average price of $110.67 for $830,025, trimming his stake by 1.56% to 474,736 shares.
- The company beat Q4 estimates with $1.74 EPS vs. $1.69 expected and $3.13B revenue, and issued FY2026 guidance of $7.90–$8.30 EPS (Q1 guidance $1.70–$1.80).
- Analysts maintain a consensus "Moderate Buy" with a $125.86 target amid several recent upgrades, and institutional ownership is very high at 90.93% as major funds increased positions.
Crown Holdings, Inc. (NYSE:CCK - Get Free Report) CEO Timothy Donahue sold 7,500 shares of the firm's stock in a transaction that occurred on Wednesday, February 18th. The shares were sold at an average price of $110.67, for a total transaction of $830,025.00. Following the completion of the transaction, the chief executive officer owned 474,736 shares in the company, valued at $52,539,033.12. The trade was a 1.56% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website.
Crown Trading Down 0.5%
CCK traded down $0.54 during trading on Friday, hitting $113.16. 136,138 shares of the company's stock were exchanged, compared to its average volume of 1,215,687. Crown Holdings, Inc. has a 1 year low of $75.98 and a 1 year high of $115.85. The stock has a 50 day moving average price of $105.69 and a 200 day moving average price of $99.95. The firm has a market cap of $13.05 billion, a P/E ratio of 17.79, a price-to-earnings-growth ratio of 1.33 and a beta of 0.73. The company has a current ratio of 1.03, a quick ratio of 0.66 and a debt-to-equity ratio of 1.55.
Crown (NYSE:CCK - Get Free Report) last announced its quarterly earnings results on Wednesday, February 4th. The industrial products company reported $1.74 earnings per share for the quarter, topping analysts' consensus estimates of $1.69 by $0.05. Crown had a net margin of 5.97% and a return on equity of 26.68%. The firm had revenue of $3.13 billion during the quarter, compared to analysts' expectations of $2.99 billion. During the same period in the prior year, the company earned $1.59 EPS. The firm's revenue was up 7.7% on a year-over-year basis. Crown has set its FY 2026 guidance at 7.900-8.300 EPS and its Q1 2026 guidance at 1.700-1.800 EPS. As a group, analysts expect that Crown Holdings, Inc. will post 6.96 EPS for the current fiscal year.
Institutional Inflows and Outflows
Hedge funds have recently added to or reduced their stakes in the stock. State Street Corp lifted its position in shares of Crown by 2.1% during the third quarter. State Street Corp now owns 4,514,736 shares of the industrial products company's stock worth $436,078,000 after purchasing an additional 93,045 shares during the last quarter. AQR Capital Management LLC raised its stake in Crown by 19.3% during the fourth quarter. AQR Capital Management LLC now owns 4,137,962 shares of the industrial products company's stock valued at $426,086,000 after buying an additional 670,412 shares in the last quarter. Invesco Ltd. lifted its holdings in Crown by 33.6% during the 4th quarter. Invesco Ltd. now owns 3,526,983 shares of the industrial products company's stock worth $363,173,000 after buying an additional 886,471 shares during the last quarter. Bank of New York Mellon Corp lifted its holdings in Crown by 5.3% during the 2nd quarter. Bank of New York Mellon Corp now owns 3,300,662 shares of the industrial products company's stock worth $339,902,000 after buying an additional 165,600 shares during the last quarter. Finally, Franklin Resources Inc. grew its position in shares of Crown by 5.3% in the 3rd quarter. Franklin Resources Inc. now owns 2,979,842 shares of the industrial products company's stock worth $287,823,000 after acquiring an additional 149,700 shares in the last quarter. 90.93% of the stock is owned by institutional investors and hedge funds.
Analyst Ratings Changes
A number of research firms have weighed in on CCK. UBS Group set a $126.00 price target on Crown and gave the stock a "neutral" rating in a report on Monday, February 9th. Mizuho upped their target price on shares of Crown from $120.00 to $130.00 and gave the company an "outperform" rating in a research note on Thursday, February 5th. Truist Financial reaffirmed a "buy" rating and set a $135.00 price target (up from $130.00) on shares of Crown in a report on Friday, February 6th. Morgan Stanley reiterated an "overweight" rating on shares of Crown in a report on Friday, February 6th. Finally, Wall Street Zen upgraded Crown from a "hold" rating to a "buy" rating in a research note on Sunday, February 15th. Ten equities research analysts have rated the stock with a Buy rating and five have given a Hold rating to the company. According to data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus target price of $125.86.
Get Our Latest Analysis on Crown
Crown Company Profile
(
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Crown Holdings, Inc is a leading global supplier of rigid packaging products for consumer goods markets. The company designs, manufactures and sells metal packaging for beverage, food, household, personal care and specialty products. Its portfolio includes aluminum and steel beverage cans, steel food cans, aluminum aerosols, metal closures and ends, offering customers end-to-end solutions from design and prototyping to large-scale production.
Founded in 1919 as the Crown Cork & Seal Company, Crown has grown through strategic acquisitions and investments in advanced manufacturing technologies.
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