Stock Markets February 6, 2026

Analysts Pull Back on Crown Holdings After Share Rally, Citing Limited Near-Term Upside

Wolfe Research and JPMorgan downgrade the packaging maker amid gains already priced in and expectations for slower 2026 earnings growth

By Derek Hwang
Analysts Pull Back on Crown Holdings After Share Rally, Citing Limited Near-Term Upside

Two major research firms downgraded Crown Holdings, arguing that recent operational improvements and balance sheet repair have been largely priced into the stock, and that earnings growth will likely slow in 2026 as capacity expansion and rising costs weigh on margins in some regions. Both firms see a more balanced risk-reward profile following a strong run in the shares.

Key Points

  • Wolfe Research downgraded Crown Holdings to Peer Perform, saying much of the bullish case has already been realized after operational improvement and balance-sheet repair.
  • JPMorgan downgraded the stock to Neutral and expects EPS of about $8 in 2026 versus roughly $7.80 in 2025, with margin pressure from new Brazil capacity and higher U.S. labor costs.
  • Both firms note the recent share rally - Wolfe cited a 28% gain over the last year while JPMorgan highlighted a 34% rise - and conclude that the current price largely reflects the company’s recent progress.

Investment analysts at Wolfe Research and JPMorgan have lowered their ratings on Crown Holdings, pointing to a substantial share-price rally and projections for slower earnings growth that leave limited upside in the near term.

Wolfe Research moved the stock to Peer Perform, saying that the core elements of the company’s long-standing bullish case have already materialized after more than two years of operational improvements and efforts to repair the balance sheet. The firm highlighted several drivers behind the stock’s advance, including steady fundamental gains, reduced leverage, a leaner asset base and a stronger emphasis on share repurchases.

Those developments are now largely reflected in the share price, Wolfe added, leaving a more balanced risk-reward profile. While the firm does not characterize valuation as stretched, it says the gap versus peers has narrowed and that reduces the scope for further near-term upside. Wolfe also flagged the need to revisit its view in the first half of 2026, noting that the company’s earnings guidance could turn out to be conservative.

JPMorgan similarly cut its recommendation to Neutral. The bank observed that Crown shares have outpaced the broader market, rising 34% over the past year, and expects earnings growth to decelerate in 2026 after a period of recovery. JPMorgan expects costs associated with capacity expansion and elevated overhead to pressure profitability, particularly in the Americas.

Specifically, JPMorgan now projects earnings per share of about $8 in 2026, a modest increase from roughly $7.80 in 2025. The firm cited new can capacity in Brazil and rising U.S. labor costs as margin headwinds for the Americas. By contrast, Europe was described as a relative bright spot, where can volumes could grow as much as 5%. The Asia Pacific region may face weaker profit performance because of regional disruptions, and the company’s Transit packaging unit might show some recovery even though demand remains soft.

Despite these concerns, JPMorgan raised its price target to $115 from $112, reflecting a higher valuation multiple across the materials sector. The bank nonetheless emphasized that the current share price already embodies fair value given the modest growth and free cash flow it anticipates.


This pair of downgrades reflects a shift in analyst expectations from upside driven by operational fixes and balance-sheet improvement to a period in which such gains are largely priced into the stock and future profit expansion is likely to be more gradual.

Risks

  • Earnings risk: Analysts expect slower growth in 2026, which could temper investor returns and affect equity valuation - relevant to equity investors and the broader materials sector.
  • Regional operating risk: Margin pressure from new capacity in Brazil and higher U.S. labor costs may weigh on profitability in the Americas, while Asia Pacific could see weaker profits due to regional disruptions - relevant to multinational packaging operations and commodity-linked sectors.
  • Demand uncertainty: Soft demand in the Transit packaging unit could limit near-term revenue improvement even if some operational gains persist - relevant to packaging market participants and industrial customers.

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