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CCI
Stock ticker: NYSE
AS OF
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Capitalization
39.43B

CCI Crown Castle Forecast, Technical & Fundamental Analysis

a real estate investment trust

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for CCI with price predictions
08:00 PM EDT Sep 28, 2023

Momentum Indicator for CCI turns negative, indicating new downward trend

CCI saw its Momentum Indicator move below the 0 level on September 08, 2023. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 92 similar instances where the indicator turned negative. In of the 92 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for CCI turned negative on September 21, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CCI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CCI entered a downward trend on September 29, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CCI's RSI Oscillator exited the oversold zone, of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

CCI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CCI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.666) is normal, around the industry mean (1.994). P/E Ratio (23.419) is within average values for comparable stocks, (43.456). Projected Growth (PEG Ratio) (3.031) is also within normal values, averaging (6.359). Dividend Yield (0.068) settles around the average of (0.072) among similar stocks. P/S Ratio (5.587) is also within normal values, averaging (6.175).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CCI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), American Tower Corp (NYSE:AMT), Simon Property Group (NYSE:SPG), Annaly Capital Management (NYSE:NLY), Rithm Capital Corp (NYSE:RITM), Tanger Factory Outlet Centers (NYSE:SKT), Innovative Industrial Properties (NYSE:IIPR).

Industry description

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

Market Cap

The average market capitalization across the Real Estate Investment Trusts Industry is 4.62B. The market cap for tickers in the group ranges from 51.9K to 243.79B. COFRF holds the highest valuation in this group at 243.79B. The lowest valued company is PDNLB at 51.9K.

High and low price notable news

The average weekly price growth across all stocks in the Real Estate Investment Trusts Industry was -1%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was -4%. MDV experienced the highest price growth at 13%, while PRETL experienced the biggest fall at -26%.

Volume

The average weekly volume growth across all stocks in the Real Estate Investment Trusts Industry was 7%. For the same stocks of the Industry, the average monthly volume growth was 19% and the average quarterly volume growth was -14%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 58
Price Growth Rating: 63
SMR Rating: 79
Profit Risk Rating: 86
Seasonality Score: -30 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

CCI is expected to report earnings to fall 21.59% to 82 cents per share on October 18

Crown Castle CCI Stock Earnings Reports
Q3'23
Est.
$0.82
Q2'23
Est.
$1.05
Q1'23
Beat
by $0.02
Q4'22
Missed
by $0.03
Q3'22
Est.
$0.97
The last earnings report on July 19 showed earnings per share of $1.05, meeting the estimate of $1.05. With 3.22M shares outstanding, the current market capitalization sits at 39.43B.
A.I.Advisor
published Dividends

CCI paid dividends on September 29, 2023

Crown Castle CCI Stock Dividends
А dividend of $1.57 per share was paid with a record date of September 29, 2023, and an ex-dividend date of September 14, 2023. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
8020 Katy Freeway
Phone
+1 713 570-3000
Employees
5000
Web
https://www.crowncastle.com
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CCI and

Correlation & Price change

A.I.dvisor indicates that over the last year, CCI has been closely correlated with SBAC. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if CCI jumps, then SBAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCI
1D Price
Change %
CCI100%
-0.05%
SBAC - CCI
85%
Closely correlated
+0.86%
AMT - CCI
85%
Closely correlated
+1.31%
EQIX - CCI
69%
Closely correlated
+0.73%
PEAK - CCI
67%
Closely correlated
+1.66%
PLD - CCI
66%
Closely correlated
+0.07%
More

Groups containing CCI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCI
1D Price
Change %
CCI100%
-0.05%
CCI
(undefined stocks)
86%
Closely correlated
-1.88%
reits
(undefined stocks)
78%
Closely correlated
+0.05%
investment trust
(undefined stocks)
78%
Closely correlated
+0.00%
real estate
(undefined stocks)
78%
Closely correlated
-0.14%
Real Estate Investment Trusts
(undefined stocks)
65%
Loosely correlated
-0.22%
More