Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

Carpenter Technology Corporation (CRS)

NYSE
Currency in USD
192.70
-2.07(-1.06%)
Closed
After Hours
194.00+1.30(+0.67%)
CRS Scorecard
Full Analysis
3 analysts have revised their earnings upwards for the upcoming period
Fair Value
Day's Range
191.00195.85
52 wk Range
58.87198.24
Key Statistics
Edit
Prev. Close
194.77
Open
194.48
Day's Range
191-195.85
52 wk Range
58.87-198.24
Volume
392.12K
Average Vol. (3m)
579.83K
1-Year Change
160.58%
Book Value / Share
unlockUnlock
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
CRS Scorecardpro icon
Company’s Health
pro lockUnlock
Fair Value
pro lockUnlock Price
Fair Pricepro lock
Upsidepro lock
Price Target
184.50
Downside
-4.26%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low P/E ratio relative to near-term earnings growth
Show more

Carpenter Technology Corporation Company Profile

Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as additives, and metal powders and parts. It serves to aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.

Employees
4600

Carpenter Technology Corporation SWOT Analysis


Future-Focused Strategy
Learn how CRS's accelerated guidance achievement and durable backlog signal promising prospects, while considering potential risks in sector concentration
Financial Fortitude
Delve into Carpenter's strong financial outlook, with analysts projecting a 25% EBITDA margin and price targets ranging from $120 to $175
Operational Excellence
Explore CRS's strides in efficiency, from workforce optimization to inventory management, enhancing productivity and securing favorable pricing powe
Aerospace Ascendancy
Carpenter Technology's strategic positioning in aerospace and defense sectors drives robust performance, capturing analyst attention and optimistic projections
Read full SWOT analysis
CRS Full Pro Research
Institutional-Grade Stock Analysis
Understand how CRS earns money
Financial health at a glance
Bearish and bullish outlooks
Latest expert insights
Actionable Pro Tips, and many more...
Gain access to 1400+ in-depth research reports on the most popular US stocks

Carpenter Technology Corporation Earnings Call Summary for Q4/2024

  • Record Q1 FY2025: $117M adjusted operating income, up 70% YoY; $1.73 adjusted EPS; sales up 17% YoY despite 9% sequential drop
  • SAO segment: $134.5M operating income, 26.3% margin; medical market up 10%; aerospace and energy sectors show strong growth
  • FY2025 guidance raised to high end of $460M-$500M range; aim to double FY2019 operating income by FY2027
  • $32M in share repurchases; $499.1M total liquidity; increased cash from operations; focus on capacity expansion without supply-demand disruption
  • Challenges: Oil/gas revenue decline; customer hesitancy in some sectors; small, inconsistent demand in additive market
Last Updated: 10/25/2024, 04:45 PM
Read Full Transcript

Compare CRS to Peers and Sector

Metrics to compare
CRS
Peers
Sector
Relationship
P/E Ratio
42.3x12.0x−0.1x
PEG Ratio
0.40−0.400.00
Price / Book
5.8x0.9x1.6x
Price / LTM Sales
3.4x0.4x1.3x
Upside (Analyst Target)
−1.2%35.2%27.1%
Fair Value Upside
Unlock23.2%1.5%Unlock

Analysts' Recommendations

5 Buy
1 Hold
1 Sell
Ratings:
6 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 184.50

(-4.26% Downside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.55
Dividend Yield
0.41%
Industry Median 3.31%
Annualized Payout
0.8000
Paid quarterly
5-Years Growth
-
Growth Streak

People Also Watch

331.92
GEV
-1.66%
149.91
AGX
-4.00%
495.75
FIX
+1.27%
119.11
HWM
+1.21%
267.96
HEI
-0.27%

FAQ

What Is the Carpenter Technology (CRS) Stock Price Today?

The Carpenter Technology stock price today is 192.70

What Stock Exchange Does Carpenter Technology Trade On?

Carpenter Technology is listed and trades on the NYSE stock exchange.

What Is the Stock Symbol for Carpenter Technology?

The stock symbol for Carpenter Technology is "CRS."

Does Carpenter Technology Pay Dividends? What’s The Current Dividend Yield?

The Carpenter Technology dividend yield is 0.42%.

What Is the Carpenter Technology Market Cap?

As of today, Carpenter Technology market cap is 9.61B.

What is Carpenter Technology Earnings Per Share?

The Carpenter Technology EPS is 4.55.

What Is the Next Carpenter Technology Earnings Date?

Carpenter Technology will release its next earnings report on Jan 30, 2025.

From a Technical Analysis Perspective, Is CRS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.