Crane Company Stock Buy Hold or Sell Recommendation
| CR Stock | USD 129.39 0.74 0.57% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Crane Company is 'Buy'. Macroaxis provides Crane buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Crane positions. The advice algorithm takes into account all of Crane's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Crane's buy or sell advice are summarized below:
Real Value 129.89 | Target Price 105.8 | Hype Value 129.45 | Market Value 129.39 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Crane Company given historical horizon and risk tolerance towards Crane. When Macroaxis issues a 'buy' or 'sell' recommendation for Crane Company, the advice is generated through an automated system that utilizes algorithms and statistical models.
Crane |
Execute Crane Buy or Sell Advice
The Crane recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Crane Company. Macroaxis does not own or have any residual interests in Crane Company or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Crane's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Crane Trading Alerts and Improvement Suggestions
| About 75.0% of the company shares are held by institutions such as insurance companies | |
| On 13th of March 2024 Crane paid $ 0.205 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Whats in the Cards for Kaiser Aluminum in Q1 Earnings |
Crane Returns Distribution Density
The distribution of Crane's historical returns is an attempt to chart the uncertainty of Crane's future price movements. The chart of the probability distribution of Crane daily returns describes the distribution of returns around its average expected value. We use Crane Company price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Crane returns is essential to provide solid investment advice for Crane.
| Mean Return | 0.22 | Value At Risk | -2.35 | Potential Upside | 2.20 | Standard Deviation | 1.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Crane historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Crane Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (8.3M) | 35.4M | (18.5M) | (12.7M) | (42M) | (39.9M) | |
| Change In Cash | 50.5M | 157.1M | (72.4M) | 179M | (97.4M) | (92.5M) | |
| Free Cash Flow | 325.1M | 275.4M | 446.8M | (210M) | 150.9M | 168.7M | |
| Depreciation | 113.5M | 127.5M | 119.5M | 118.9M | 39.3M | 68.9M | |
| Other Non Cash Items | 195.8M | (77.5M) | (80.3M) | (688.9M) | (4.6M) | (4.8M) | |
| Dividends Paid | 93.2M | 100.4M | 100.6M | 105.9M | (57.3M) | (54.4M) | |
| Capital Expenditures | 68.8M | 34.1M | 51.7M | 58.4M | 42.7M | 42.4M | |
| Net Income | 133.3M | 181M | 394.3M | 410.6M | 203.8M | 142.3M | |
| End Period Cash Flow | 393.9M | 551M | 478.6M | 657.6M | 329.6M | 235.9M |
Crane Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Crane or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Crane's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Crane stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.12 | |
β | Beta against NYSE Composite | 1.48 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | 0.08 |
Crane Volatility Alert
Crane Company has relatively low volatility with skewness of 1.16 and kurtosis of 4.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Crane's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Crane's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Crane Fundamentals Vs Peers
Comparing Crane's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Crane's direct or indirect competition across all of the common fundamentals between Crane and the related equities. This way, we can detect undervalued stocks with similar characteristics as Crane or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Crane's fundamental indicators could also be used in its relative valuation, which is a method of valuing Crane by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Crane to competition |
| Fundamentals | Crane | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 6.41 B | 16.62 B |
| Shares Outstanding | 56.81 M | 571.82 M |
| Shares Owned By Insiders | 13.70 % | 10.09 % |
| Shares Owned By Institutions | 74.70 % | 39.21 % |
| Number Of Shares Shorted | 665.54 K | 4.71 M |
| Price To Earning | 11.01 X | 28.72 X |
| Price To Book | 5.00 X | 9.51 X |
| Price To Sales | 1.90 X | 11.42 X |
| Revenue | 2.09 B | 9.43 B |
| Gross Profit | 1.34 B | 27.38 B |
| EBITDA | 323.1 M | 3.9 B |
| Net Income | 203.8 M | 570.98 M |
| Cash And Equivalents | 427 M | 2.7 B |
| Cash Per Share | 11.60 X | 5.01 X |
| Total Debt | 315.6 M | 5.32 B |
| Debt To Equity | 0.53 % | 48.70 % |
| Current Ratio | 2.05 X | 2.16 X |
| Book Value Per Share | 22.61 X | 1.93 K |
| Cash Flow From Operations | 193.6 M | 971.22 M |
| Short Ratio | 2.77 X | 4.00 X |
| Earnings Per Share | 7.40 X | 3.12 X |
| Price To Earnings To Growth | 1.71 X | 4.89 X |
| Target Price | 126.0 | |
| Number Of Employees | 7.3 K | 18.84 K |
| Beta | 1.45 | -0.15 |
| Market Capitalization | 6.42 B | 19.03 B |
| Total Asset | 2.33 B | 29.47 B |
| Retained Earnings | 960.7 M | 9.33 B |
| Working Capital | 623.7 M | 1.48 B |
Note: Exercise or conversion by Anthony DIorio of 470 shares of Crane subject to Rule 16b-3 [view details]
Crane Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Crane . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0166 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 130.45 | |||
| Day Typical Price | 130.1 | |||
| Market Facilitation Index | 2.18 | |||
| Price Action Indicator | (1.43) | |||
| Period Momentum Indicator | (0.74) |
About Crane Buy or Sell Advice
When is the right time to buy or sell Crane Company? Buying financial instruments such as Crane Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 842.4M | 1.2B | 315.6M | 541.2M | Total Assets | 4.5B | 4.4B | 2.3B | 2.4B |
Use Investing Ideas to Build Portfolios
In addition to having Crane in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Crane Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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When running Crane's price analysis, check to measure Crane's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crane is operating at the current time. Most of Crane's value examination focuses on studying past and present price action to predict the probability of Crane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crane's price. Additionally, you may evaluate how the addition of Crane to your portfolios can decrease your overall portfolio volatility.
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Is Crane's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crane. If investors know Crane will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1.3 | Earnings Share 7.4 | Revenue Per Share 59.758 | Quarterly Revenue Growth 0.104 | Return On Assets 0.1138 |
The market value of Crane Company is measured differently than its book value, which is the value of Crane that is recorded on the company's balance sheet. Investors also form their own opinion of Crane's value that differs from its market value or its book value, called intrinsic value, which is Crane's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crane's market value can be influenced by many factors that don't directly affect Crane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crane's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.