Stock Analysis
Crown Holdings, Inc. (CCK) Stock Analysis
Crown Holdings, Inc. (CCK) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Crown Holdings, Inc. (CCK) currently has an AIQ Score of 47/100, indicating a neutral setup. Value is the strongest factor at 58/100. Quality is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CCK at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $115.16 |
| AIQ Score | 47/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $12.69B |
| P/E Ratio | 14.6 |
| Forward P/E | — |
| EPS | $2.24 |
| Revenue TTM | $3.67B |
| Dividend Yield | 0.00% |
| Beta | 0.58 |
| Volume | 517.62K |
| 52-week range | $89.21-$122.91 |
| RSI 14 | 45.81 |
| 50-Day SMA | $116.46 |
| 200-Day SMA | $106.22 |
| Analyst Price Target | $125.50 |
| Next Earnings | Oct 19, 2026 |
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CCK
OverviewCCK Stock Analysis Summary
Crown Holdings, Inc. (CCK) currently has an AIQ Score of 47/100, indicating a neutral setup. Value is the strongest factor at 58/100. Quality is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CCK has AIQ Score of 47/100 with Value base of 58/100 and fading Quality at 34/100. Wait for component alignment before adding exposure.
Value (58/100) leads while Quality (34/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -0.37% stock move · CCK classified in Packaging & Containers.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CCK Bullish or Bearish Right Now?
CCK currently has a neutral overall setup. Value is the strongest factor at 58/100, while Quality is weakest at 34/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +8.98% upside from the latest quote.
- - Momentum is weak at 43/100.
- - Technical consensus has more sell votes than buy votes (32 vs 10).
Current Consensus
CCK's Technical Analysis Consensus is currently Sell, with 10 buy, 3 neutral, and 32 sell votes. CCK's 14-day RSI is 45.81, which places the stock in a neutral momentum range. CCK's beta is 0.58, indicating lower market sensitivity than the broad market.
What Changed in CCK?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the CCK Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CCK Decision Framework
Public evidence layers, setup checks, and risk context for Crown Holdings, Inc..
Crown Holdings, Inc. (CCK) Stock Analysis
Crown Holdings, Inc. has an AIQ Score of 47/100 in a Neutral regime. Value is strongest at 58/100. Beta is 0.58, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CCK is in a Neutral AIQ regime with score 47/100. |
| Signal Conflict | The primary conflict is that value leads at 58/100 while quality lags at 34/100. |
| Factor Evidence | Momentum 43/100 · Value 58/100 · Quality 34/100 · Risk 56/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 58/100.
Momentum is 43/100 and RSI (14) is 45.8.
CCK is in a Neutral regime at 47/100.
Risk factor is 56/100 with beta 0.58 and annual volatility 25.57%.
Current conflict: value leads at 58/100 while quality lags at 34/100.
CCK Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CCK Fundamentals
CCK valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CCK Technical Analysis
CCK technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CCK Stock Catalysts
Track CCK earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CCK Dividend Analysis
CCK dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CCK Financial Data
CCK revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CCK Risk Analysis
CCK volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CCK Stock News
CCK stock news, market tone, recent headlines, and catalyst context.
CCK vs Packaging Peers
Current peer cohort: CCK · IP · OI · PCT · PKG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CCK Current stock | 47/100 | 58/100 | 43/100 | 56/100 | 0.84 | 25.57% | Current |
| IP International Paper | 44/100 | 64/100 | 27/100 | 55/100 | -0.47 | 43.85% | CCK vs IP |
| OI O-I Glass | 41/100 | 74/100 | 50/100 | 31/100 | -0.87 | 53.44% | CCK vs OI |
| PCT PureCycle Technologies | 23/100 | 34/100 | 25/100 | 30/100 | -0.53 | 81.89% | CCK vs PCT |
| PKG Packaging Corp of America | 39/100 | 34/100 | 26/100 | 70/100 | 0.32 | 27.96% | CCK vs PKG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 6, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CCK
Open the detailed evidence pages and workflows behind the stock overview read.
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Full AIQ Analysis
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AIQ Pro for CCK
Scenario Analysis
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Portfolio Implication
Related Links
CCK Stock FAQ
What is CCK stock price today?
Crown Holdings, Inc.'s current stock price is $115.16. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CCK bullish or bearish right now?
CCK's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CCK's market cap?
CCK's market cap is $12.69B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CCK's current P/E ratio?
CCK's current P/E ratio is 14.6 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CCK's RSI?
CCK's 14-day RSI is 45.81 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CCK above its 50-day and 200-day moving averages?
CCK is -1.11% from its 50-day SMA and 8.41% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CCK's next earnings date?
CCK's next earnings date is currently listed as Oct 19, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CCK pay a dividend?
CCK's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.