Is Crown Castle Stock a Good Investment?
Crown Castle Investment Advice | CCI |
- Examine Crown Castle's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Crown Castle's leadership team and their track record. Good management can help Crown Castle navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Telecom Tower REITs space and any emerging trends that could impact Crown Castle's business and its evolving consumer preferences.
- Compare Crown Castle's performance and market position to its competitors. Analyze how Crown Castle is positioned in terms of product offerings, innovation, and market share.
- Check if Crown Castle pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Crown Castle's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Crown Castle stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Crown Castle is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Crown Castle Stock
Researching Crown Castle's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 9.14. Crown Castle last dividend was issued on the 14th of March 2025.
To determine if Crown Castle is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Crown Castle's research are outlined below:
Crown Castle has 29.61 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. | |
The entity reported the last year's revenue of 6.57 B. Reported Net Loss for the year was (3.9 B) with profit before taxes, overhead, and interest of 4.72 B. | |
Over 95.0% of Crown Castle shares are held by institutions such as insurance companies | |
Latest headline from thelincolnianonline.com: Crown Castle Inc. Shares Sold by Maryland State Retirement Pension System |
Crown Castle Quarterly Liabilities And Stockholders Equity |
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Crown Castle uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Crown Castle. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Crown Castle's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
17th of April 2024 Upcoming Quarterly Report | View | |
17th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
22nd of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Crown Castle's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Crown Castle's investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2008-04-23 | 2008-03-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2006-04-26 | 2006-03-31 | -0.09 | -0.08 | 0.01 | 11 | ||
2013-04-24 | 2013-03-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2012-04-25 | 2012-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2007-02-08 | 2006-12-31 | -0.08 | -0.06 | 0.02 | 25 | ||
2006-08-03 | 2006-06-30 | -0.07 | -0.09 | -0.02 | 28 | ||
1999-05-04 | 1999-03-31 | -0.1 | -0.12 | -0.02 | 20 | ||
2017-10-18 | 2017-09-30 | 0.24 | 0.21 | -0.03 | 12 |
Crown Castle Target Price Consensus
Crown target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Crown Castle's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
19 | Buy |
Most Crown analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Crown stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Crown Castle, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCrown Castle Target Price Projection
Crown Castle's current and average target prices are 106.39 and 114.94, respectively. The current price of Crown Castle is the price at which Crown Castle is currently trading. On the other hand, Crown Castle's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Crown Castle Market Quote on 22nd of March 2025
Target Price
Analyst Consensus On Crown Castle Target Price
Crown Castle Analyst Ratings
Crown Castle's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Crown Castle stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Crown Castle's financials, market performance, and future outlook by experienced professionals. Crown Castle's historical ratings below, therefore, can serve as a valuable tool for investors.Know Crown Castle's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Crown Castle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Crown Castle backward and forwards among themselves. Crown Castle's institutional investor refers to the entity that pools money to purchase Crown Castle's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Bank Of America Corp | 5.5 M | Fisher Asset Management, Llc | 2024-12-31 | 5.2 M | Legal & General Group Plc | 2024-12-31 | 5.2 M | Barclays Plc | 2024-12-31 | 5.2 M | Charles Schwab Investment Management Inc | 2024-12-31 | 5.1 M | Northern Trust Corp | 2024-12-31 | 4.7 M | Amvescap Plc. | 2024-12-31 | 4.4 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 4.2 M | Royal Bank Of Canada | 2024-12-31 | 4.1 M | Vanguard Group Inc | 2024-12-31 | 62.5 M | Blackrock Inc | 2024-12-31 | 45.5 M |
Crown Castle's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 46.33 B.Market Cap |
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Crown Castle's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.14) | (0.13) | |
Return On Capital Employed | (0.10) | (0.09) | |
Return On Assets | (0.12) | (0.11) | |
Return On Equity | 29.35 | 30.81 |
Determining Crown Castle's profitability involves analyzing its financial statements and using various financial metrics to determine if Crown Castle is a good buy. For example, gross profit margin measures Crown Castle's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Crown Castle's profitability and make more informed investment decisions.
Evaluate Crown Castle's management efficiency
Crown Castle has Return on Asset of 0.0399 % which means that on every $100 spent on assets, it made $0.0399 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.2494) %, meaning that it generated no profit with money invested by stockholders. Crown Castle's management efficiency ratios could be used to measure how well Crown Castle manages its routine affairs as well as how well it operates its assets and liabilities. The Crown Castle's current Return On Equity is estimated to increase to 30.81, while Return On Tangible Assets are forecasted to increase to (0.13). As of now, Crown Castle's Non Currrent Assets Other are increasing as compared to previous years. The Crown Castle's current Intangibles To Total Assets is estimated to increase to 0.26, while Total Assets are projected to decrease to under 19.4 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | (0.31) | (0.29) | |
Tangible Book Value Per Share | (12.24) | (11.63) | |
Enterprise Value Over EBITDA | (55.37) | (52.60) | |
Price Book Value Ratio | (296.16) | (281.36) | |
Enterprise Value Multiple | (55.37) | (52.60) | |
Price Fair Value | (296.16) | (281.36) | |
Enterprise Value | 29.9 B | 26.6 B |
Crown Castle showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Basic technical analysis of Crown Stock
As of the 22nd of March, Crown Castle shows the Downside Deviation of 1.64, risk adjusted performance of 0.0858, and Mean Deviation of 1.33. Crown Castle technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Crown Castle's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Crown Castle insiders, such as employees or executives, is commonly permitted as long as it does not rely on Crown Castle's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Crown Castle insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Crown Castle's Outstanding Corporate Bonds
Crown Castle issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Crown Castle uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Crown bonds can be classified according to their maturity, which is the date when Crown Castle has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Crown Castle's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Crown Castle's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.0858 | |||
Market Risk Adjusted Performance | 0.2942 | |||
Mean Deviation | 1.33 | |||
Semi Deviation | 1.4 | |||
Downside Deviation | 1.64 | |||
Coefficient Of Variation | 1105.99 | |||
Standard Deviation | 2.03 | |||
Variance | 4.11 | |||
Information Ratio | 0.1187 | |||
Jensen Alpha | 0.2144 | |||
Total Risk Alpha | 0.3273 | |||
Sortino Ratio | 0.1472 | |||
Treynor Ratio | 0.2842 | |||
Maximum Drawdown | 10.92 | |||
Value At Risk | (2.40) | |||
Potential Upside | 2.68 | |||
Downside Variance | 2.67 | |||
Semi Variance | 1.95 | |||
Expected Short fall | (1.39) | |||
Skewness | 2.02 | |||
Kurtosis | 9.01 |
Risk Adjusted Performance | 0.0858 | |||
Market Risk Adjusted Performance | 0.2942 | |||
Mean Deviation | 1.33 | |||
Semi Deviation | 1.4 | |||
Downside Deviation | 1.64 | |||
Coefficient Of Variation | 1105.99 | |||
Standard Deviation | 2.03 | |||
Variance | 4.11 | |||
Information Ratio | 0.1187 | |||
Jensen Alpha | 0.2144 | |||
Total Risk Alpha | 0.3273 | |||
Sortino Ratio | 0.1472 | |||
Treynor Ratio | 0.2842 | |||
Maximum Drawdown | 10.92 | |||
Value At Risk | (2.40) | |||
Potential Upside | 2.68 | |||
Downside Variance | 2.67 | |||
Semi Variance | 1.95 | |||
Expected Short fall | (1.39) | |||
Skewness | 2.02 | |||
Kurtosis | 9.01 |
Consider Crown Castle's intraday indicators
Crown Castle intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Crown Castle stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Crown Castle Corporate Filings
F3 | 19th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 17th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 14th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
4th of March 2025 Other Reports | ViewVerify |
Crown Stock media impact
Far too much social signal, news, headlines, and media speculation about Crown Castle that are available to investors today. That information is available publicly through Crown media outlets and privately through word of mouth or via Crown internal channels. However, regardless of the origin, that massive amount of Crown data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Crown Castle news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Crown Castle relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Crown Castle's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Crown Castle alpha.
Crown Castle Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Crown Castle can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Crown Castle Historical Investor Sentiment
Investor biases related to Crown Castle's public news can be used to forecast risks associated with an investment in Crown. The trend in average sentiment can be used to explain how an investor holding Crown can time the market purely based on public headlines and social activities around Crown Castle. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Crown Castle's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Crown Castle and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Crown Castle news discussions. The higher the estimate score, the more favorable the investor's outlook on Crown Castle.
Crown Castle Maximum Pain Price Across June 20th 2025 Option Contracts
Crown Castle's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Crown Castle close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Crown Castle's options.
Crown Castle Corporate Directors
Robert McKenzie | Independent Director | Profile | |
Edward Hutcheson | Independent Director | Profile | |
Robert Garrison | Independent Director | Profile | |
Cindy Christy | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 (9.14) | 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.
In summary, please note that there is a difference between Crown Castle's value and its price, as these two are different measures arrived at by various 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.