(CCK) Crown Holdings - Ratings and Ratios

Crown Holdings, Inc. (NYSE:CCK) is a global leader in packaging solutions, specializing in the design, manufacture, and distribution of recyclable packaging products. The company operates through four primary segments: Americas Beverage, European Beverage, Asia Pacific, and Transit Packaging. Its product portfolio includes aluminum beverage cans, glass bottles, steel crowns, aluminum caps, food and aerosol cans, and closures. Additionally, Crown offers a range of equipment and consumables, such as protective solutions, steel and plastic straps, and industrial films, catering to industries including food, personal care, household, and industrial products. Founded in 1892 and headquartered in Tampa, Florida, Crown Holdings has established itself as a key player in the packaging industry, emphasizing innovation and sustainability.

From a technical perspective, CCK is currently trading at 86.73, slightly above its 20-day SMA of 85.79 but below its 50-day SMA of 87.43. The 200-day SMA stands at 87.83, indicating a neutral to bearish trend in the intermediate term. The Average True Range (ATR) of 2.78 suggests moderate volatility. The stocks price action is likely to remain range-bound, with potential resistance at the 50-day SMA and support near the 200-day SMA.

Fundamentally, Crown Holdings has a market capitalization of 9.958 billion USD, with a trailing P/E of 23.98 and a forward P/E of 12.35, indicating expectations of improved earnings. The P/B ratio of 3.61 reflects a premium valuation relative to book value, while the P/S ratio of 0.84 suggests reasonable valuation relative to sales. The return on equity (RoE) of 15.38% highlights efficient use of shareholder capital.

3-Month Forecast: Based on technical and fundamental data, CCK is expected to trade in a range of 83.50 to 90.50. The stock may face resistance near the 50-day SMA (87.43) and 200-day SMA (87.83). Support is likely to hold near the 20-day SMA (85.79) and the recent lows. Volatility, as indicated by the ATR of 2.78, suggests price swings of approximately 2.78 points per session. Investors may consider using the moving averages as key levels for entry and exit strategies.