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CR Stock Analysis - Crane Co AI Rating

CR NYSE Miscellaneous Fabricated Metal Products DE CIK: 0001944013
Recently Updated • Analysis: Mar 22, 2026 • SEC Data: 2025-12-31
AI Rating
HOLD
62% Confidence

📊 CR Key Takeaways

Revenue: $2.3B
Net Margin: 15.9%
Free Cash Flow: $-71.6M
Current Ratio: 5.53x
Debt/Equity: 0.56x
EPS: $6.26
AI Rating: HOLD with 62% confidence

Investment Thesis

Crane Co demonstrates solid profitability with strong margins (18.4% operating, 15.9% net) and excellent returns on equity (17.8%) alongside fortress-like balance sheet strength. However, flat revenue and net income growth combined with negative operating cash flow (-71.6M) and deteriorating free cash flow raise concerns about operational quality and sustainability of earnings.

CR Strengths

  • + Exceptional profitability metrics with 37.6% gross margin and 18.4% operating margin indicating pricing power and operational efficiency
  • + Fortress balance sheet with 5.53x current ratio, 0.56x debt-to-equity, and 43.3x interest coverage demonstrating minimal financial distress risk
  • + Strong returns on equity (17.8%) and assets (9.5%) indicating effective capital allocation and asset utilization despite growth stagnation

CR Risks

  • ! Negative operating cash flow (-71.6M) and negative free cash flow margin (-3.1%) suggest earnings quality issues and potential working capital deterioration despite reported profitability
  • ! Flat revenue and net income growth (0.0% YoY) indicates stagnation in top-line expansion, raising questions about market positioning and organic growth trajectory
  • ! Significant divergence between EPS growth (+24.0% YoY) and net income growth (0.0%) suggests share buybacks masking underlying operational weakness

Key Metrics to Watch

CR Financial Metrics

Revenue
$2.3B
Net Income
$366.6M
EPS (Diluted)
$6.26
Free Cash Flow
$-71.6M
Total Assets
$3.9B
Cash Position
$506.5M

💡 AI Analyst Insight

Strong liquidity with a 5.53x current ratio provides a solid financial cushion.

CR Profitability Ratios

Gross Margin 37.6%
Operating Margin 18.4%
Net Margin 15.9%
ROE 17.8%
ROA 9.5%
FCF Margin -3.1%

CR vs Default Sector

How Crane Co compares to Default sector averages

Net Margin
CR 15.9%
vs
Sector Avg 12.0%
CR Sector
ROE
CR 17.8%
vs
Sector Avg 15.0%
CR Sector
Current Ratio
CR 5.5x
vs
Sector Avg 1.8x
CR Sector
Debt/Equity
CR 0.6x
vs
Sector Avg 0.7x
CR Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

CR Balance Sheet & Liquidity

Current Ratio
5.53x
Quick Ratio
4.72x
Debt/Equity
0.56x
Debt/Assets
15.1%
Interest Coverage
43.29x
Long-term Debt
$1.1B

CR 5-Year Financial Trend

CR 5-year financial data: Year 2023: Revenue $2.1B, Net Income $435.4M, EPS $7.36. Year 2024: Revenue $2.1B, Net Income $401.1M, EPS $7.01. Year 2025: Revenue $2.3B, Net Income $255.9M, EPS $4.45.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Crane Co's revenue has grown significantly by 10% over the 5-year period, indicating strong business expansion. The most recent EPS of $4.45 reflects profitable operations.

CR Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-3.1%
Free cash flow / Revenue

CR Quarterly Performance

Quarterly financial performance data for Crane Co including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $548.3M $77.3M $1.33
Q2 2025 $528.6M $71.6M $1.23
Q1 2025 $510.2M $64.8M $1.12
Q3 2024 $530.1M $55.2M $0.96
Q2 2024 $509.6M $45.6M $0.79
Q1 2024 $513.8M $64.8M $1.12
Q3 2023 $480.0M $55.2M $0.96
Q2 2023 $509.6M $45.6M $0.79

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

CR Capital Allocation

Operating Cash Flow
-$71.6M
Cash generated from operations
Dividends Paid
$52.9M
Returned to shareholders

CR SEC Filings

Access official SEC EDGAR filings for Crane Co (CIK: 0001944013)

📋 Recent SEC Filings

Date Form Document Action
Mar 13, 2026 DEF 14A d99225ddef14a.htm View →
Feb 26, 2026 10-K cr-20251231.htm View →
Feb 17, 2026 4 xslF345X05/wk-form4_1771365201.xml View →
Feb 17, 2026 4 xslF345X05/wk-form4_1771365122.xml View →
Feb 17, 2026 4 xslF345X05/wk-form4_1771365053.xml View →

Frequently Asked Questions about CR

What is the AI rating for CR?

Crane Co (CR) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.

What are CR's key strengths?

Exceptional profitability metrics with 37.6% gross margin and 18.4% operating margin indicating pricing power and operational efficiency. Fortress balance sheet with 5.53x current ratio, 0.56x debt-to-equity, and 43.3x interest coverage demonstrating minimal financial distress risk.

What are the risks of investing in CR?

Negative operating cash flow (-71.6M) and negative free cash flow margin (-3.1%) suggest earnings quality issues and potential working capital deterioration despite reported profitability. Flat revenue and net income growth (0.0% YoY) indicates stagnation in top-line expansion, raising questions about market positioning and organic growth trajectory.

What is CR's revenue and growth?

Crane Co reported revenue of $2.3B.

Does CR pay dividends?

Crane Co pays dividends, with $52.9M distributed to shareholders in the trailing twelve months.

Where can I find CR SEC filings?

Official SEC filings for Crane Co (CIK: 0001944013) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is CR's EPS?

Crane Co has a diluted EPS of $6.26.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 22, 2026 | Data as of: 2025-12-31 | Powered by Claude AI