Crane (CR)
Market Price (12/30/2025): $188.18 | Market Cap: $10.8 BilSector: Industrials | Industry: Industrial Machinery & Supplies & Components
Crane (CR)
Market Price (12/30/2025): $188.18Market Cap: $10.8 BilSector: IndustrialsIndustry: Industrial Machinery & Supplies & Components
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 20% | Trading close to highsDist 52W High is -4.9%, Dist 3Y High is -4.9% | Key risksCR key risks include [1] anticipated high single-digit volume declines within its Process Flow Technologies segment in 2025 and [2] persistent weakness in European chemical markets that could negatively impact earnings growth. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 15% | ||
| Low stock price volatilityVol 12M is 32% | ||
| Megatrend and thematic driversMegatrends include Water Infrastructure, Advanced Aviation & Space, and Automation & Robotics. Themes include Water Treatment & Delivery, Show more. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 20% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 15% |
| Low stock price volatilityVol 12M is 32% |
| Megatrend and thematic driversMegatrends include Water Infrastructure, Advanced Aviation & Space, and Automation & Robotics. Themes include Water Treatment & Delivery, Show more. |
| Trading close to highsDist 52W High is -4.9%, Dist 3Y High is -4.9% |
| Key risksCR key risks include [1] anticipated high single-digit volume declines within its Process Flow Technologies segment in 2025 and [2] persistent weakness in European chemical markets that could negatively impact earnings growth. |
Why The Stock Moved
Qualitative Assessment
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1. Strong Third Quarter 2025 Earnings Beat: Crane Company reported robust financial results for the third quarter of 2025, with adjusted earnings per share (EPS) of $1.64, surpassing analysts' consensus estimates of $1.46 by $0.18. Quarterly revenue also exceeded expectations, rising to $589.2 million against an estimate of $578.54 million. This strong performance was ahead of the company's expectations, highlighting differentiated technology and operational discipline.
2. Raised Full-Year Adjusted EPS Guidance: Following the strong Q3 performance, Crane Company raised and narrowed its full-year adjusted EPS guidance for 2025 to a range of $5.75-$5.95, up from its prior outlook of $5.50-$5.80. This upward revision, reflecting a 20% growth at the midpoint compared to 2024, signaled management's confidence in continued operational momentum and future profitability.
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Stock Movement Drivers
Fundamental Drivers
The 3.8% change in CR stock from 9/29/2025 to 12/29/2025 was primarily driven by a 2.1% change in the company's Net Income Margin (%).| 9292025 | 12292025 | Change | |
|---|---|---|---|
| Stock Price ($) | 181.36 | 188.25 | 3.80% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 2227.20 | 2268.10 | 1.84% |
| Net Income Margin (%) | 15.80% | 16.13% | 2.13% |
| P/E Multiple | 29.64 | 29.63 | -0.03% |
| Shares Outstanding (Mil) | 57.50 | 57.60 | -0.17% |
| Cumulative Contribution | 3.80% |
Market Drivers
9/29/2025 to 12/29/2025| Return | Correlation | |
|---|---|---|
| CR | 3.8% | |
| Market (SPY) | 3.6% | 64.1% |
| Sector (XLI) | 2.5% | 79.6% |
Fundamental Drivers
The -0.6% change in CR stock from 6/30/2025 to 12/29/2025 was primarily driven by a -8.2% change in the company's P/E Multiple.| 6302025 | 12292025 | Change | |
|---|---|---|---|
| Stock Price ($) | 189.42 | 188.25 | -0.62% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 2178.60 | 2268.10 | 4.11% |
| Net Income Margin (%) | 15.47% | 16.13% | 4.29% |
| P/E Multiple | 32.26 | 29.63 | -8.15% |
| Shares Outstanding (Mil) | 57.40 | 57.60 | -0.35% |
| Cumulative Contribution | -0.62% |
Market Drivers
6/30/2025 to 12/29/2025| Return | Correlation | |
|---|---|---|
| CR | -0.6% | |
| Market (SPY) | 11.6% | 55.0% |
| Sector (XLI) | 6.8% | 68.9% |
Fundamental Drivers
The 22.9% change in CR stock from 12/29/2024 to 12/29/2025 was primarily driven by a 19.6% change in the company's Total Revenues ($ Mil).| 12292024 | 12292025 | Change | |
|---|---|---|---|
| Stock Price ($) | 153.14 | 188.25 | 22.93% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 1895.70 | 2268.10 | 19.64% |
| Net Income Margin (%) | 13.88% | 16.13% | 16.24% |
| P/E Multiple | 33.29 | 29.63 | -10.99% |
| Shares Outstanding (Mil) | 57.20 | 57.60 | -0.70% |
| Cumulative Contribution | 22.92% |
Market Drivers
12/29/2024 to 12/29/2025| Return | Correlation | |
|---|---|---|
| CR | 22.9% | |
| Market (SPY) | 16.6% | 72.5% |
| Sector (XLI) | 18.9% | 72.9% |
Fundamental Drivers
The 85.4% change in CR stock from 12/30/2022 to 12/29/2025 was primarily driven by a 95.6% change in the company's P/E Multiple.| 12302022 | 12292025 | Change | |
|---|---|---|---|
| Stock Price ($) | 101.56 | 188.25 | 85.37% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 1361.90 | 2268.10 | 66.54% |
| Net Income Margin (%) | 27.61% | 16.13% | -41.57% |
| P/E Multiple | 15.15 | 29.63 | 95.58% |
| Shares Outstanding (Mil) | 56.10 | 57.60 | -2.67% |
| Cumulative Contribution | 85.23% |
Market Drivers
12/30/2023 to 12/29/2025| Return | Correlation | |
|---|---|---|
| CR | 61.1% | |
| Market (SPY) | 47.9% | 65.0% |
| Sector (XLI) | 41.1% | 69.2% |
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CR Return | -8% | 35% | 0% | 15% | 29% | 24% | 130% |
| Peers Return | 16% | 38% | -12% | 21% | 26% | 16% | 151% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 17% | 114% |
Monthly Win Rates [3] | |||||||
| CR Win Rate | 58% | 58% | 0% | 50% | 50% | 58% | |
| Peers Win Rate | 52% | 65% | 42% | 68% | 57% | 52% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| CR Max Drawdown | -55% | -3% | 0% | -34% | -5% | -12% | |
| Peers Max Drawdown | -34% | -5% | -26% | -7% | -9% | -23% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL. See CR Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/29/2025 (YTD)
How Low Can It Go
| Event | CR | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -34.2% | -25.4% |
| % Gain to Breakeven | 52.0% | 34.1% |
| Time to Breakeven | 194 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -56.7% | -33.9% |
| % Gain to Breakeven | 131.0% | 51.3% |
| Time to Breakeven | 347 days | 148 days |
| 2018 Correction | ||
| % Loss | -32.3% | -19.8% |
| % Gain to Breakeven | 47.7% | 24.7% |
| Time to Breakeven | 960 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -77.7% | -56.8% |
| % Gain to Breakeven | 349.0% | 131.3% |
| Time to Breakeven | 881 days | 1,480 days |
Compare to HPQ, HPE, IBM, CSCO, AAPL
In The Past
Crane's stock fell -34.2% during the 2022 Inflation Shock from a high on 8/12/2021. A -34.2% loss requires a 52.0% gain to breakeven.
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AI Analysis | Feedback
```htmlHere are a few analogies to describe Crane (CR):
- A more specialized Parker Hannifin, focusing on critical fluid control and motion components for aerospace and demanding industrial applications.
- Imagine a scaled-down Honeywell, purely concentrating on engineering and supplying specialized components like valves, pumps, and electronics for aerospace and industrial process solutions.
- The "guts" supplier for industrial machines and aircraft, akin to a focused segment of Eaton or Emerson Electric that provides essential infrastructure components.
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- Aerospace & Electronics Products: Designs and manufactures highly engineered components and systems, including sensing, power, and control solutions for commercial, military, and space applications.
- Process Flow Technologies Products: Provides various fluid handling products, such as industrial valves, pumps, and related systems, used in demanding industrial applications across diverse end markets.
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Major Customers of Crane (CR)
Crane Co. (symbol: **CR**) is a diversified manufacturer of highly engineered industrial products, operating primarily on a business-to-business (B2B) model. Its products are sold to other companies across various industries globally. Based on its annual report (10-K filing), Crane Co. explicitly states that no single customer accounted for more than 10% of its consolidated net sales in recent fiscal years (2023, 2022, or 2021). This indicates a highly diversified customer base, meaning there are no individually named "major customers" that are publicly disclosed due to material revenue contribution. However, based on its business segments, Crane Co. serves a broad range of customers within the following primary categories of industries and companies:- Aerospace & Defense Companies: Customers in this category include original equipment manufacturers (OEMs) of commercial aircraft, regional jets, business jets, and military aircraft, as well as defense contractors. They purchase Crane's sensing, power, and utility components. Examples of companies in this sector could include **Boeing** (symbol: BA), **Airbus** (symbol: EADSY), **Lockheed Martin** (symbol: LMT), and other major aerospace and defense firms, though none are specifically identified by Crane as major individual customers.
- Industrial and Process Industries: This category encompasses a wide array of customers from sectors such as chemical processing, oil & gas, water and wastewater treatment, pharmaceutical, power generation, and general industrial manufacturing. These companies utilize Crane's pumps, valves, and fluid handling solutions for various critical applications.
- Commercial and Industrial OEMs & Construction: Customers for Crane's Engineered Materials segment include manufacturers of recreational vehicles (RVs), truck trailers, modular buildings, and other commercial and industrial applications that utilize fiberglass-reinforced plastic panels and coils.
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Max Mitchell, Chairman, President & Chief Executive Officer Max Mitchell is Chairman of the Board, President & Chief Executive Officer of Crane Company. He became President and CEO in 2014 and was appointed to the additional role of Chairman in April 2024. Mr. Mitchell joined Crane in 2004 and has led a broad-based transformation of Crane's portfolio during his tenure as CEO. This included over $2 billion of acquisitions and multiple divestitures, which culminated in the 2023 separation into two focused public companies, Crane Company and Crane NXT, Co., resulting in over $5 billion of shareholder equity value creation. Before becoming CEO, he served in various roles, including President of Crane's Process Flow Technologies Group, Executive Vice President and Chief Operating Officer, and President and Chief Operating Officer. He also implemented the Crane Business System. Prior to Crane, Mr. Mitchell held senior operating roles within Danaher Corporation and Pentair, and began his career in finance and operations at Ford Motor Company. Richard A. Maue, Executive Vice President & Chief Financial Officer Rich Maue is the Executive Vice President and Chief Financial Officer of Crane Company. He joined Crane in August 2007 as Vice President, Controller & Chief Accounting Officer. He became Co-Chief Financial Officer in May 2010, and then Vice President, Finance & Chief Financial Officer in January 2013, taking full responsibility for all finance functions. Mr. Maue was promoted to Senior Vice President in January 2019 and to Executive Vice President in February 2023. From March 2019 until February 2023, he also led Crane's Aerospace and Electronics business segment. Before joining Crane, Mr. Maue was Vice President, Controller and Chief Accounting Officer at Paxar Corporation, which is now part of Avery Dennison. He also worked at Protiviti, Inc. as a Director in their Internal Audit Practice and started his career at Arthur Andersen in the audit and business advisory practice. Alejandro Alcala, Executive Vice President, Chief Operating Officer Alejandro Alcala is the Executive Vice President, Chief Operating Officer of Crane Company. He joined Crane in 2013 as President of the Pumps & Systems business. Subsequently, he led the ChemPharma & Energy business and served as Senior Vice President, Process Flow Technologies, overseeing all Regional Presidents. In 2023, he assumed his current role, which includes management and operational oversight of all three of Crane Company's business segments. Prior to joining Crane, Mr. Alcala held senior roles at Eaton Corp. Anthony M. D'Iorio, Executive Vice President, General Counsel and Secretary Anthony M. D'Iorio serves as the Executive Vice President, General Counsel and Secretary. He joined Crane in 2005 as Assistant General Counsel and Assistant Secretary, became Deputy General Counsel in 2013, and assumed his current role in 2018. Previously, Mr. D'Iorio was Vice President, General Counsel, and Secretary at the U.S. subsidiary of Alstom SA, and practiced law at Hughes Hubbard & Reed LLP and Mudge Rose Guthrie Alexander and Ferdon. Tami Polmanteer, Executive Vice President, Chief Human Resources Officer Tami Polmanteer is the Executive Vice President, Chief Human Resources Officer. She joined Crane as Senior Vice President, Chief Human Resources Officer in March 2021 and was promoted to her current role in February 2023. Before Crane, Ms. Polmanteer worked as Chief Human Resources Officer at Aleris Corp. and previously at Daymon Worldwide. Her earlier career included senior HR roles at Kellogg Company and ABEX NWL Aerospace.AI Analysis | Feedback
The key risks to Crane (CR) are: 1. Macroeconomic and Geopolitical Risks: Crane Company faces risks from macroeconomic fluctuations and geopolitical events, which can adversely affect its business, results of operations, and stock price. These risks also include ongoing inflationary pressures and new tariffs. 2. Supply Chain Disruptions: The company is exposed to the risk of disruptions and delays in its supply chain, stemming from an inability to source components and raw materials from suppliers. 3. Segment-Specific Performance Challenges and Market Demand Fluctuations: Crane anticipates high single-digit declines in volume within its Process Flow Technologies segment in 2025. Additionally, persistent weakness in European chemical markets could negatively impact future earnings growth.AI Analysis | Feedback
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Crane Co. (symbol: CR) operates in two main business segments: Aerospace & Electronics and Process Flow Technologies. The addressable markets for these segments are sized globally.
Aerospace & Electronics
- The global aerospace-defense electronics market was valued at approximately USD 145.7 billion in 2023 and is projected to reach USD 258.3 billion by 2032. Other estimates place the global Aerospace Electronics Market size at USD 197.96 billion in 2023, with a projection to reach USD 360.37 billion by 2031.
- For the defense-specific portion, the global defense electronics market was valued at USD 175.2 billion in 2024 and is estimated to grow to USD 294.1 billion by 2033.
- In North America, the aerospace electronics market share was approximately USD 58.67 billion in 2023.
Process Flow Technologies
This segment encompasses products related to industrial valves, industrial pumps, and process instrumentation and controls.
- Industrial Pumps: The global industrial pumps market was estimated at USD 46.4 billion in 2024 and is expected to grow to USD 77.1 billion by 2034. Another report valued the market at USD 43.91 billion in 2023, with a projection to reach USD 59.95 billion by 2030.
- Industrial Valves: The global industrial valves market size was valued at USD 82.82 billion in 2024 and is projected to reach USD 113.87 billion by 2032. Other estimates include USD 76.2 billion in 2023, expected to grow to USD 100.9 billion by 2030, and USD 78.2 billion in 2024, projected to reach USD 131.6 billion by 2033.
- Process Instrumentation and Controls: The global process automation and instrumentation market size was estimated at USD 74.45 billion in 2024 and is projected to reach USD 106.49 billion by 2030. Another source indicated a market size of USD 74.2 billion in 2024, projected to reach USD 98.6 billion by 2029.
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Crane Co. (CR) is expected to drive future revenue growth over the next two to three years through several key initiatives and market strengths:
- Continued Strength in Aerospace & Electronics Segment: This segment has been a significant growth engine for Crane, demonstrating robust core sales growth. The company anticipates sustained strong performance in Aerospace & Electronics, with projected growth rates of 7-9% in 2026. This is supported by strong demand in both original equipment and aftermarket sales.
- Strategic Acquisitions: Crane Co. is actively pursuing and integrating strategic acquisitions to bolster its performance. The pending acquisition of Precision Sensors & Instrumentation (PSI) from Baker Hughes is expected to close by year-end and is anticipated to enhance margins and support long-term growth. Management has also indicated a full pipeline of potential acquisition opportunities.
- Core Sales Growth Driven by Differentiated Technologies and Operational Discipline: The company has demonstrated impressive core sales growth, reporting a 5.6% increase in Q3 2025, attributed to its differentiated technologies and operational discipline. Crane Co. expects organic growth of 4-6% in 2026, driven by its consistent execution.
- Expansion in Key Non-Chemical Markets within Process Flow Technologies: While the Process Flow Technologies segment has seen flat core performance recently, specific non-chemical markets within this segment are exhibiting strong growth. These include wastewater, cryogenics, and the pharmaceutical sector (particularly in North America), which are experiencing double-digit growth.
- Strong Net Price Realization and Productivity Gains: Crane Co. has benefited from continued strong net price realization and solid productivity, which have contributed to an increase in adjusted operating profit and margin expansion. This focus on pricing and efficiency is expected to continue supporting revenue growth and profitability.
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Share Repurchases
- Crane Co. authorized a share repurchase program of up to $300 million in October 2021.
- The company's consistent strategy includes using excess cash flow to repurchase its stock.
Share Issuance
- In 2023, Crane Co. completed a spin-off from Crane Holdings, Co., which involved the distribution of Crane Company shares to Crane Holdings, Co. stockholders.
- As of October 28, 2025, the diluted shares outstanding for Crane Co. were approximately 57.60 million.
Inbound Investments
- No information is available regarding large inbound investments made in Crane Co. by third-party strategic partners or private equity firms within the specified period.
Outbound Investments
- In June 2025, Crane Company agreed to acquire Precision Sensors & Instrumentation (PSI) from Baker Hughes for $1,060 million, after adjusting for expected tax benefits. This acquisition, anticipated to close in late 2025 or early 2026, strengthens its Aerospace & Electronics and Process Flow Technologies segments.
- In November 2024, Crane acquired Technifab Products, Inc. for $40.5 million, enhancing its cryogenic capabilities within the Process Flow Technologies segment.
- In April 2024, the company acquired CryoWorks, Inc. for approximately $61 million, a strategic bolt-on for its growing hydrogen business within the Process Flow Technologies segment. Crane also acquired Vian Enterprises for $103 million and Baum lined piping GmbH for $91 million in late 2023/early 2024.
Capital Expenditures
- Crane's capital expenditures for the latest twelve months ending June 2025 were $52.2 million.
- Capital expenditures for the fiscal year 2024 were $37 million, and for 2023 they were $39 million.
- The company's strategy includes investing in its existing businesses and strengthening its growth platforms, Aerospace & Electronics and Process Flow Technologies.
Latest Trefis Analyses
| Title | Topic | |
|---|---|---|
| DASHBOARDS | ||
| Crane Earnings Notes | ||
| Crane Earnings Notes | ||
| Crane Earnings Notes | ||
| Crane Earnings Notes | ||
| How Low Can Crane Stock Really Go? | Return | |
| Crane vs Alphabet: Which Is A Better Investment? | Counter-Intuitive Comparisons | |
| Crane vs Mueller Industries: Which Is A Better Investment? | Counter-Intuitive Comparisons | |
| How Does Crane Stock Stack Up Against Its Peers? | Peer Comparison | |
| Better Bet Than CR Stock: Pay Less Than Crane To Get More From LLY, RTXÂ | ||
| Better Bet Than CR Stock: Pay Less Than Crane To Get More From RTX, FIXÂ |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to CR. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11212025 | CNM | Core & Main | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 18.3% | 18.3% | -1.6% |
| 11212025 | VRRM | Verra Mobility | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.5% | 5.5% | -1.2% |
| 11212025 | LII | Lennox International | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 7.1% | 7.1% | 0.0% |
| 11212025 | ADP | Automatic Data Processing | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 2.9% | 2.9% | -1.2% |
| 11212025 | CW | Curtiss-Wright | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 5.7% | 5.7% | -0.4% |
| 06302020 | CR | Crane | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 28.6% | 58.9% | -16.3% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Crane
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 133.02 |
| Mkt Cap | 159.0 |
| Rev LTM | 56,496 |
| Op Inc LTM | 7,584 |
| FCF LTM | 7,327 |
| FCF 3Y Avg | 7,366 |
| CFO LTM | 8,590 |
| CFO 3Y Avg | 8,697 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 7.4% |
| Rev Chg 3Y Avg | 3.2% |
| Rev Chg Q | 8.3% |
| QoQ Delta Rev Chg LTM | 2.0% |
| Op Mgn LTM | 17.8% |
| Op Mgn 3Y Avg | 16.0% |
| QoQ Delta Op Mgn LTM | 0.2% |
| CFO/Rev LTM | 18.9% |
| CFO/Rev 3Y Avg | 17.1% |
| FCF/Rev LTM | 16.4% |
| FCF/Rev 3Y Avg | 12.1% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 159.0 |
| P/S | 4.6 |
| P/EBIT | 23.7 |
| P/E | 33.0 |
| P/CFO | 21.8 |
| Total Yield | 4.4% |
| Dividend Yield | 2.1% |
| FCF Yield 3Y Avg | 5.7% |
| D/E | 0.2 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 0.1% |
| 3M Rtn | 5.7% |
| 6M Rtn | 9.2% |
| 12M Rtn | 19.2% |
| 3Y Rtn | 81.8% |
| 1M Excs Rtn | 0.2% |
| 3M Excs Rtn | 2.1% |
| 6M Excs Rtn | -2.1% |
| 12M Excs Rtn | 3.4% |
| 3Y Excs Rtn | 3.7% |
Comparison Analyses
Segment Financials
Assets by Segment| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Process Flow Technologies | 1,164 | 1,065 | 1,240 | 1,106 | |
| Aerospace & Electronics | 745 | 663 | 605 | 594 | 638 |
| Corporate | 233 | 318 | 324 | 482 | 321 |
| Engineered Materials | 192 | 219 | 220 | ||
| Payment & Merchandising Technologies | 2,126 | 2,096 | 2,215 | 2,303 | |
| Assets held for sale | 220 | 217 | |||
| Fluid Handling | 942 | ||||
| Total | 2,334 | 4,390 | 4,487 | 4,615 | 4,424 |
Price Behavior
| Market Price | $188.25 | |
| Market Cap ($ Bil) | 10.8 | |
| First Trading Date | 11/01/1984 | |
| Distance from 52W High | -4.9% | |
| 50 Days | 200 Days | |
| DMA Price | $186.72 | $178.23 |
| DMA Trend | up | up |
| Distance from DMA | 0.8% | 5.6% |
| 3M | 1YR | |
| Volatility | 22.4% | 32.3% |
| Downside Capture | 147.80 | 135.66 |
| Upside Capture | 140.55 | 135.79 |
| Correlation (SPY) | 64.3% | 72.7% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.06 | 1.06 | 1.11 | 1.15 | 1.20 | 1.01 |
| Up Beta | 0.18 | 0.53 | 0.83 | 1.02 | 1.13 | 0.96 |
| Down Beta | 0.95 | 0.96 | 0.85 | 1.16 | 1.10 | 1.01 |
| Up Capture | 87% | 112% | 107% | 104% | 147% | 109% |
| Bmk +ve Days | 12 | 25 | 38 | 73 | 141 | 426 |
| Stock +ve Days | 8 | 20 | 28 | 62 | 118 | 347 |
| Down Capture | 152% | 132% | 145% | 130% | 123% | 100% |
| Bmk -ve Days | 7 | 16 | 24 | 52 | 107 | 323 |
| Stock -ve Days | 11 | 21 | 34 | 63 | 130 | 321 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Comparison of CR With Other Asset Classes (Last 1Y) | |||||||
|---|---|---|---|---|---|---|---|
| CR | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 23.7% | 19.1% | 16.7% | 65.4% | 7.5% | 4.2% | -7.3% |
| Annualized Volatility | 32.2% | 18.8% | 19.4% | 19.8% | 15.3% | 17.0% | 34.9% |
| Sharpe Ratio | 0.68 | 0.79 | 0.67 | 2.43 | 0.27 | 0.08 | -0.06 |
| Correlation With Other Assets | 73.1% | 72.7% | 4.9% | 22.9% | 50.4% | 30.7% | |
ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data
| Comparison of CR With Other Asset Classes (Last 5Y) | |||||||
|---|---|---|---|---|---|---|---|
| CR | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 20.2% | 13.8% | 14.8% | 17.7% | 11.2% | 5.1% | 30.2% |
| Annualized Volatility | 34.8% | 17.2% | 17.1% | 15.6% | 18.7% | 18.9% | 48.6% |
| Sharpe Ratio | 0.82 | 0.64 | 0.70 | 0.91 | 0.48 | 0.18 | 0.57 |
| Correlation With Other Assets | 56.0% | 48.5% | 8.1% | 17.4% | 32.7% | 15.5% | |
ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Comparison of CR With Other Asset Classes (Last 10Y) | |||||||
|---|---|---|---|---|---|---|---|
| CR | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 16.8% | 13.7% | 15.0% | 14.6% | 6.9% | 5.4% | 69.0% |
| Annualized Volatility | 34.4% | 19.9% | 18.0% | 14.8% | 17.6% | 20.8% | 55.8% |
| Sharpe Ratio | 0.62 | 0.61 | 0.72 | 0.82 | 0.31 | 0.23 | 0.89 |
| Correlation With Other Assets | 72.8% | 63.6% | 0.3% | 30.8% | 50.6% | 12.2% | |
ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 10/27/2025 | 0.0% | 0.7% | -4.4% |
| 7/28/2025 | 4.4% | 2.7% | 3.0% |
| 4/28/2025 | 6.9% | 12.5% | 15.9% |
| 1/27/2025 | 12.4% | 8.2% | 4.2% |
| 10/28/2024 | 4.2% | 5.1% | 21.4% |
| 7/29/2024 | -4.8% | -11.8% | -3.6% |
| 4/22/2024 | 5.6% | 10.4% | 13.2% |
| 1/29/2024 | 8.2% | 8.9% | 8.8% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 9 | 9 | 8 |
| # Negative | 2 | 2 | 3 |
| Median Positive | 5.6% | 8.2% | 11.0% |
| Median Negative | -3.3% | -6.9% | -4.3% |
| Max Positive | 13.6% | 13.6% | 29.0% |
| Max Negative | -4.8% | -11.8% | -4.4% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 10/29/2025 | 10-Q (09/30/2025) |
| 06/30/2025 | 07/31/2025 | 10-Q (06/30/2025) |
| 03/31/2025 | 05/01/2025 | 10-Q (03/31/2025) |
| 12/31/2024 | 02/27/2025 | 10-K (12/31/2024) |
| 09/30/2024 | 10/31/2024 | 10-Q (09/30/2024) |
| 06/30/2024 | 07/31/2024 | 10-Q (06/30/2024) |
| 03/31/2024 | 05/01/2024 | 10-Q (03/31/2024) |
| 12/31/2023 | 02/26/2024 | 10-K (12/31/2023) |
| 09/30/2023 | 11/01/2023 | 10-Q (09/30/2023) |
| 06/30/2023 | 08/02/2023 | 10-Q (06/30/2023) |
| 03/31/2023 | 05/10/2023 | 10-Q (03/31/2023) |
| 12/31/2022 | 03/01/2023 | 10-K (12/31/2022) |
| 09/30/2022 | 11/01/2022 | 10-Q (09/30/2022) |
| 06/30/2022 | 08/03/2022 | 10-Q (06/30/2022) |
| 03/31/2022 | 05/04/2022 | 10-Q (03/31/2022) |
| 12/31/2021 | 02/28/2022 | 10-K (12/31/2021) |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.