Crown Castle Stock Buy Hold or Sell Recommendation
| CCI Stock | USD 95.08 0.12 0.13% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Crown Castle is 'Hold'. Macroaxis provides Crown Castle buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCI positions. The advice algorithm takes into account all of Crown Castle's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Crown Castle's buy or sell advice are summarized below:
Real Value 90.95 | Target Price 104.88 | Hype Value 94.89 | Market Value 95.08 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Crown Castle given historical horizon and risk tolerance towards Crown Castle. When Macroaxis issues a 'buy' or 'sell' recommendation for Crown Castle, the advice is generated through an automated system that utilizes algorithms and statistical models.
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
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | 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 | |
| The company 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. Debt can assist Crown Castle until it has trouble settling it off, either with new capital or with free cash flow. So, Crown Castle's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Crown Castle sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crown to invest in growth at high rates of return. When we think about Crown Castle's use of debt, we should always consider it together with cash and equity. | |
| Crown Castle has a strong financial position based on the latest SEC filings | |
| Over 93.0% of Crown Castle shares are held by institutions such as insurance companies | |
| On 28th of March 2024 Crown Castle paid $ 1.565 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Crown Castle Issues Statement Regarding Ted Millers Latest Attempt to Disrupt the Companys Momentum |
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 | -0.15 | Value At Risk | -2.52 | Potential Upside | 2.60 | Standard Deviation | 1.55 |
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
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 originates 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 | 2023-12-31 | 6.3 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 6 M | Legal & General Group Plc | 2023-12-31 | 6 M | Aristotle Capital Management Llc | 2023-12-31 | 5.9 M | Charles Schwab Investment Management Inc | 2023-12-31 | 5.5 M | Barclays Plc | 2023-12-31 | 5.5 M | Norges Bank | 2023-12-31 | 5 M | Fisher Asset Management, Llc | 2023-12-31 | 4.5 M | Northern Trust Corp | 2023-12-31 | 4.3 M | Vanguard Group Inc | 2023-12-31 | 55.9 M | Blackrock Inc | 2023-12-31 | 35.3 M |
Crown Castle Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (75M) | 43M | 85M | (139M) | (46M) | (48.3M) | |
| Free Cash Flow | 641M | 1.4B | 1.5B | 1.6B | 1.7B | 1.8B | |
| Depreciation | 1.6B | 1.6B | 1.6B | 1.7B | 1.8B | 1.8B | |
| Other Non Cash Items | 20M | 180M | 138M | 84M | 76M | 109.5M | |
| Capital Expenditures | 2.1B | 1.6B | 1.2B | 1.3B | 1.4B | 800.3M | |
| Net Income | 863M | 1.1B | 1.2B | 1.7B | 1.5B | 1.6B | |
| End Period Cash Flow | 338M | 381M | 466M | 327M | 276M | 286.1M | |
| Dividends Paid | 2.0B | 2.2B | 2.4B | 2.6B | 2.7B | 2.9B | |
| Investments | (2.1B) | (1.7B) | (1.3B) | (1.4B) | (1.6B) | (1.6B) | |
| 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 Diversified 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 NYSE Composite | -0.17 | |
β | Beta against NYSE Composite | 0.11 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | -0.15 |
Crown Castle Volatility Alert
Crown Castle exhibits very low volatility with skewness of 0.5 and kurtosis of 1.45. 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 | 0.0391 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 70.41 B | 16.62 B |
| Shares Outstanding | 435 M | 571.82 M |
| Shares Owned By Insiders | 0.10 % | 10.09 % |
| Shares Owned By Institutions | 92.76 % | 39.21 % |
| Number Of Shares Shorted | 4.63 M | 4.71 M |
| Price To Earning | 67.39 X | 28.72 X |
| Price To Book | 6.59 X | 9.51 X |
| Price To Sales | 6.02 X | 11.42 X |
| Revenue | 6.98 B | 9.43 B |
| Gross Profit | 4.92 B | 27.38 B |
| EBITDA | 4.24 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 | 13.90 X | 1.93 K |
| Cash Flow From Operations | 3.13 B | 971.22 M |
| Short Ratio | 1.80 X | 4.00 X |
| Earnings Per Share | 3.20 X | 3.12 X |
| Price To Earnings To Growth | 8.48 X | 4.89 X |
| Target Price | 111.47 | |
| Number Of Employees | 4.7 K | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 41.41 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: Sale by James Young of 6000 shares of Crown Castle [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.
| Accumulation Distribution | 53348.22 | |||
| Daily Balance Of Power | (0.08) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 94.54 | |||
| Day Typical Price | 94.72 | |||
| Price Action Indicator | 0.48 | |||
| Period Momentum Indicator | (0.12) |
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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 27.0B | 28.0B | 28.8B | 30.3B | Total Assets | 39.0B | 38.9B | 38.5B | 40.5B |
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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.Note that the Crown Castle information on this page should be used as a complementary analysis to other Crown Castle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Crown Stock analysis
When running Crown Castle's price analysis, check to measure Crown Castle'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 Crown Castle is operating at the current time. Most of Crown Castle's value examination focuses on studying past and present price action to predict the probability of Crown Castle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Castle's price. Additionally, you may evaluate how the addition of Crown Castle to your portfolios can decrease your overall portfolio volatility.
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Is Crown Castle'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 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 (0.27) | Dividend Share 6.26 | Earnings Share 3.2 | Revenue Per Share 15.772 | Quarterly Revenue Growth (0.07) |
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.