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CXT

NEUTRAL
$44.94 Live
Crane NXT, Co. · NYSE
Target $70.5 (+56.9%)
$39.23 52W Range $69.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026
Market cap
$2.59B
P/E
17.98
ROE
12.5%
Profit margin
8.8%
Debt/Equity
0.96
Dividend yield
1.6%

AI Analysis

AI-powered fundamental assessment

Confidence
80%
CXT presents a dichotomy between strong top-line growth and deteriorating bottom-line performance. While the Piotroski F-Score of 6/9 indicates a stable financial foundation, the stock is trading at a significant premium to its Graham Number ($35.03) and Intrinsic Value ($17.50). Despite consistent earnings beats and robust revenue growth of 19.5%, the YoY earnings decline of 18% and a severe 31.5% price drop over the last six months suggest a loss of market confidence. The outlook remains neutral as the attractive forward P/E (9.52) is offset by bearish insider sentiment and a strong technical downtrend.

Key Strengths

Strong top-line momentum with 19.5% YoY revenue growth
Consistent track record of beating quarterly earnings estimates
Healthy profitability margins (Gross: 42.48%, Operating: 18.43%)
Sustainable dividend profile with a low payout ratio of 27.20%
Stable financial health as evidenced by a Piotroski F-Score of 6/9

Key Risks

Significant divergence between revenue growth (+19.5%) and earnings growth (-18%)
Severe short-term price erosion (-31.5% over 6 months)
Trading well above defensive fair value (Graham Number: $35.03)
Bearish insider activity with net selling
Technical trend is currently 0/100 (Strongly Bearish)
AI Fair Value Estimate
Based on comprehensive analysis
$38.5
-14.3% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
60
Strong
Value
40
Future
60
Past
65
Health
75
Dividend
60
AI Verdict
Speculative Hold
Key drivers: Revenue growth, Earnings contraction, Price-to-Value gap, Technical breakdown
Confidence
85%
Value
40/100

Ref P/E, PEG, Graham Number

Positives
  • Low Forward P/E of 9.52
Watchpoints
  • Price ($44.94) is 28% above Graham Number ($35.03)
  • Price is significantly above growth-based intrinsic value ($17.50)
Future
60/100

Ref Growth rates

Positives
  • Strong YoY and Q/Q revenue growth (~19.5%)
Watchpoints
  • Negative YoY earnings growth (-18%)
  • Negative Q/Q earnings growth (-16.7%)
Past
65/100

Ref Historical trends

Positives
  • Long history of earnings beats (12/13 quarters)
  • Positive 5Y change (+45.5%)
Watchpoints
  • Recent 6-month collapse in share price
Health
75/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski F-Score 6/9 (Stable)
  • Current Ratio 1.50
  • Debt/Equity 0.96
Watchpoints
  • Altman Z-Score not provided
Dividend
60/100

Ref Yield, Payout

Positives
  • Very safe payout ratio (27.2%)
Watchpoints
  • Low dividend yield (1.6%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$44.94
Analyst Target
$70.5
Upside/Downside
+56.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CXT and closest competitors.

Updated 2026-04-24
CXT
Crane NXT, Co.
Primary
5Y
+45.5%
3Y
-0.9%
1Y
-2.1%
6M
-31.5%
1M
+4.2%
1W
-3.1%
CDL
Cadeler A/S
Peer
5Y
+50.7%
3Y
+50.7%
1Y
+28.9%
6M
+39.2%
1M
+9.2%
1W
+5.1%
AMP
Amprius Technologies, Inc.
Peer
5Y
+89.0%
3Y
+322.8%
1Y
+747.5%
6M
+81.9%
1M
+93.5%
1W
+1.7%
ATR
Astronics Corporation
Peer
5Y
+444.1%
3Y
+413.7%
1Y
+344.9%
6M
+121.3%
1M
+38.1%
1W
+2.2%
ATK
Atkore Inc.
Peer
5Y
+58.7%
3Y
-38.1%
1Y
-15.0%
6M
-8.4%
1M
+10.9%
1W
+0.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
17.98
Forward P/E
9.52
PEG Ratio
N/A
P/B Ratio
2.06
P/S Ratio
1.56
EV/Revenue
2.15
EV/EBITDA
9.06
Market Cap
$2.59B

Profitability

Profit margins and return metrics

Profit Margin 8.76%
Operating Margin 18.43%
Gross Margin 42.48%
ROE 12.5%
ROA 6.5%

Growth

Revenue and earnings growth rates

Revenue Growth +19.5%
Earnings Growth -18.0%
Q/Q Revenue Growth +19.49%
Q/Q Earnings Growth -16.7%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.96
Moderate
Current Ratio
1.5
Good
Quick Ratio
1.15
Good
Cash/Share
$4.07

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.5B
Gross Margin
42.4%
Op. Margin
17.9%
Net Margin
10.1%
Total Assets
$3.1B
Liabilities
$1.9B
Equity
$1.3B
Debt/Equity
1.48x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
91%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06
$N/A
2026-02-11
$1.27
+1.0% surprise
2025-11-05
$1.28
+1.8% surprise
2025-08-06
$0.97
+2.5% surprise

Industrials Sector Comparison

Comparing CXT against 418 companies in the Industrials sector (33 bullish, 147 neutral, 238 bearish)
P/E Ratio
17.98
This Stock
vs
80.08
Sector Avg
-77.6% (Discount)
Return on Equity (ROE)
12.5%
This Stock
vs
-22.62%
Sector Avg
-155.2% (Below Avg)
Profit Margin
8.76%
This Stock
vs
6.48%
Sector Avg
+35.2% (Superior)
Debt to Equity
0.96
This Stock
vs
2.75
Sector Avg
-65.0% (Less Debt)
Revenue Growth
19.5%
This Stock
vs
78.58%
Sector Avg
-75.2% (Slower)
Current Ratio
1.5
This Stock
vs
3.18
Sector Avg
-52.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

CRISTIANO CHRISTINA
Chief Financial Officer
Stock Award
2026-04-20
3,300 shares
SHARDELOW BIANCA B
Officer
Stock Award
2026-04-20
355 shares
FELDMAN JASON D.
Officer and Treasurer
Stock Award
2026-04-20
162 shares
IGOE PAUL GERARD
General Counsel
Stock Award
2026-03-20
4,739 shares
IGOE PAUL GERARD
General Counsel
Stock Award
2026-02-27
1,735 shares
CRISTIANO CHRISTINA
Chief Financial Officer
Stock Award
2026-02-27
2,224 shares
SAAK AARON W
Chief Executive Officer
Stock Award
2026-02-27
7,938 shares
SHARDELOW BIANCA B
Officer
Stock Award
2026-02-27
434 shares
KEAYES SAMUEL
Officer
Stock Award
2026-02-27
1,194 shares
FELDMAN JASON D.
Officer
Sell
2026-02-13
2,693 shares · $142,083
FELDMAN JASON D.
Officer
Option Exercise
2026-02-13
3,194 shares · $138,205
MAUE RICHARD A
Chief Financial Officer
Stock Award
2026-02-12
651 shares
D'IORIO ANTHONY MICHAEL
General Counsel
Stock Award
2026-02-12
451 shares
ALCALA ALEJANDRO
Chief Operating Officer
Stock Award
2026-02-12
501 shares
POLMANTEER TAMARA S
Officer
Stock Award
2026-02-12
301 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-07

CXT filed a definitive proxy statement on April 7, 2026, providing shareholders with necessary information to vote on matters at the company's annual meeting.

8-K
FORM 8-K
2026-03-12

CXT filed a Form 8-K on March 12, 2026, to report a material event.

10-K
10-K
2026-02-26

CXT filed its annual 10-K report on February 26, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K
FORM 8-K
2026-02-25

CXT filed an 8-K on February 25, 2026, likely to announce its annual financial results.

8-K
8-K
2026-02-11

CXT filed an 8-K on February 11, 2026, likely to announce its fourth-quarter and full-year financial results.

10-Q
10-Q
2025-11-05

CXT submitted its quarterly 10-Q filing on November 5, 2025. While the document identifies risk factors under Item 1A, specific financial highlights and detailed risk descriptions were not provided in the available excerpts.

8-K
8-K
2025-11-05
8-K
8-K
2025-09-18
10-Q
10-Q
2025-08-06

CXT filed its quarterly 10-Q report on August 6, 2025. While specific financial metrics were not provided in the excerpt, the company outlines its risk factors within Item 1A on page 35 of the filing.

8-K
8-K
2025-08-06

CXT filed an 8-K on August 6, 2025, likely to announce its second-quarter financial results.

8-K
8-K
2025-05-27
10-Q
10-Q
2025-05-07
8-K
8-K
2025-05-07
DEF 14A
DEF 14A
2025-04-08
10-K
10-K
2025-02-20
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
6 analysts
Oppenheimer
2026-04-15
Maintains
Outperform Outperform
DA Davidson
2026-02-17
Maintains
Buy Buy
Baird
2025-12-15
Maintains
Outperform Outperform

Past News Coverage

Recent headlines mentioning CXT from our newsroom.

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