Crown Castle Stock Buy Hold or Sell Recommendation
| CCI Stock | USD 87.96 1.91 2.13% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Crown Castle is 'Strong Hold'. The recommendation algorithm takes into account all of Crown Castle's available fundamental, technical, and predictive indicators you will find on this site.
Check out Crown Castle 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. For more detail on how to invest in Crown Stock please use our How to Invest in Crown Castle guide. In addition, we conduct extensive research on individual companies such as Crown and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Crown Castle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Crown |
Execute Crown Castle Buy or Sell Advice
The Crown recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Crown Castle. Macroaxis does not own or have any residual interests in Crown Castle or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Crown Castle's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Crown Castle Trading Alerts and Improvement Suggestions
| Crown Castle generated a negative expected return over the last 90 days | |
| Crown Castle has 28.81 B in debt with debt to equity (D/E) ratio of 3.62, meaning that the company heavily relies on borrowing funds for operations. Crown Castle has a current ratio of 0.45, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Crown to invest in growth at high rates of return. | |
| Over 95.0% of Crown Castle shares are held by institutions such as insurance companies | |
| On 31st of December 2024 Crown Castle paid $ 1.565 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Crown Castle Inc. Among the Best Infrastructure Stocks to Buy According to Hedge Funds |
Crown Castle Returns Distribution Density
The distribution of Crown Castle's historical returns is an attempt to chart the uncertainty of Crown Castle's future price movements. The chart of the probability distribution of Crown Castle daily returns describes the distribution of returns around its average expected value. We use Crown Castle price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Crown Castle returns is essential to provide solid investment advice for Crown Castle.
| Mean Return | -0.25 | Value At Risk | -2.34 | Potential Upside | 1.66 | Standard Deviation | 1.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Crown Castle 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.
Crown Stock Institutional Investors
| Shares | Manufacturers Life Insurance Co | 2024-09-30 | 6.1 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 5.9 M | Fisher Asset Management, Llc | 2024-12-31 | 5.2 M | Legal & General Group Plc | 2024-12-31 | 5.2 M | Barclays Plc | 2024-09-30 | 5.2 M | Charles Schwab Investment Management Inc | 2024-12-31 | 5.1 M | Royal Bank Of Canada | 2024-09-30 | 4.8 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 4 M | Amvescap Plc. | 2024-09-30 | 3.9 M | Vanguard Group Inc | 2024-12-31 | 62.5 M | Blackrock Inc | 2024-09-30 | 41.7 M |
Crown Castle Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 43M | 85M | (139M) | (46M) | (52.9M) | (55.5M) | |
| Free Cash Flow | 1.4B | 1.5B | 1.6B | 1.7B | 2.0B | 2.1B | |
| Depreciation | 1.6B | 1.6B | 1.7B | 1.8B | 2.0B | 2.1B | |
| Other Non Cash Items | 180M | 138M | 84M | 76M | 87.4M | 109.5M | |
| Capital Expenditures | 1.6B | 1.2B | 1.3B | 1.4B | 1.6B | 1.7B | |
| Net Income | 1.1B | 1.2B | 1.7B | 1.5B | 1.7B | 1.8B | |
| End Period Cash Flow | 381M | 466M | 327M | 281M | 252.9M | 286.2M | |
| Dividends Paid | 2.2B | 2.4B | 2.6B | 2.7B | 3.1B | 3.3B | |
| Investments | (1.7B) | (1.3B) | (1.4B) | (1.6B) | (1.4B) | (1.5B) | |
| Change Receivables | 96M | (166M) | 113M | (49M) | (56.4M) | (59.2M) | |
| Net Borrowings | 6.8B | 865M | 1.2B | 1.0B | 1.2B | 1.7B | |
| Change To Netincome | 142M | 305M | 320M | 226M | 259.9M | 196.2M |
Crown Castle 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 Crown Castle or Specialized REITs 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 Crown Castle'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 Crown 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 Dow Jones | -0.26 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 1.43 | |
Ir | Information ratio | -0.18 |
Crown Castle Volatility Alert
Crown Castle exhibits very low volatility with skewness of 0.76 and kurtosis of 2.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Crown Castle'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 Crown Castle'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.Crown Castle Fundamentals Vs Peers
Comparing Crown Castle'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 Crown Castle's direct or indirect competition across all of the common fundamentals between Crown Castle and the related equities. This way, we can detect undervalued stocks with similar characteristics as Crown Castle or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Crown Castle's fundamental indicators could also be used in its relative valuation, which is a method of valuing Crown Castle by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Crown Castle to competition |
| Fundamentals | Crown Castle | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0375 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 67.67 B | 16.62 B |
| Shares Outstanding | 434.6 M | 571.82 M |
| Shares Owned By Insiders | 0.35 % | 10.09 % |
| Shares Owned By Institutions | 94.72 % | 39.21 % |
| Number Of Shares Shorted | 5.73 M | 4.71 M |
| Price To Earning | 67.39 X | 28.72 X |
| Price To Book | 7.22 X | 9.51 X |
| Price To Sales | 5.80 X | 11.42 X |
| Revenue | 6.98 B | 9.43 B |
| Gross Profit | 4.76 B | 27.38 B |
| EBITDA | 4.2 B | 3.9 B |
| Net Income | 1.5 B | 570.98 M |
| Cash And Equivalents | 156 M | 2.7 B |
| Cash Per Share | 0.40 X | 5.01 X |
| Total Debt | 28.81 B | 5.32 B |
| Debt To Equity | 3.62 % | 48.70 % |
| Current Ratio | 0.46 X | 2.16 X |
| Book Value Per Share | 12.18 X | 1.93 K |
| Cash Flow From Operations | 3.13 B | 971.22 M |
| Short Ratio | 1.83 X | 4.00 X |
| Earnings Per Share | 2.82 X | 3.12 X |
| Price To Earnings To Growth | 4.05 X | 4.89 X |
| Target Price | 108.61 | |
| Number Of Employees | 4.7 K | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 38.23 B | 19.03 B |
| Total Asset | 38.53 B | 29.47 B |
| Retained Earnings | (11.89 B) | 9.33 B |
| Working Capital | (1.55 B) | 1.48 B |
Note: Disposition of 640 shares by Chan Edmond of Crown Castle at 87.5 subject to Rule 16b-3 [view details]
Crown Castle Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Crown . 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.
About Crown Castle Buy or Sell Advice
When is the right time to buy or sell Crown Castle? Buying financial instruments such as Crown 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.
Use Investing Ideas to Build Portfolios
In addition to having Crown Castle 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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Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cigarettes Theme or any other thematic opportunities.
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Check out Crown Castle 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. For more detail on how to invest in Crown Stock please use our How to Invest in Crown Castle guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Telecom Tower REITs space 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 Crown Castle. If investors know Crown 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 Crown Castle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.142 | Dividend Share 6.26 | Earnings Share 2.82 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Crown Castle is measured differently than its book value, which is the value of Crown that is recorded on the company's balance sheet. Investors also form their own opinion of Crown Castle's value that differs from its market value or its book value, called intrinsic value, which is Crown Castle'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 Crown Castle's market value can be influenced by many factors that don't directly affect Crown Castle'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 Crown Castle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crown Castle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Castle'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.