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Carpenter Technology Corp

CRS
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600.870USD
+13.210+2.25%
Close 07-23 16:00ETQuotes delayed by 15 min
29.85BMarket Cap
62.89P/E TTM

Carpenter Technology Corp

600.870
+13.210+2.25%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

+2.25%

5 Days

+8.38%

1 Month

+3.94%

6 Months

+78.95%

Year to Date

+90.85%

1 Year

+119.43%

Key Figures
589.650Open
607.235High
705.69KVolume
62.89P/E TTM
47.41P/E Dynamic
0.600Dividend TTM
1.42%Turnover Ratio
587.660Prev. Close
588.010Low
209.73MTurnover
79.44P/E Static
14.44P/B
0.10%Div Yield TTM
13.61%ROA
412.31052wk High
1.20Volume Ratio
375.80MNet Profit
49.69MShares
9.5544EPS TTM
1.21Beta
24.88%ROE
138.61052wk Low
3.27%Amplitude
31.03%Gross Margin
29.85BMarket Cap
0.42Reward/Risk
2.73%Risk Rate

Key Insights

Carpenter Technology Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 128 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 539.93.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Carpenter Technology Corp's Score

Industry at a Glance

Industry Ranking
12 / 128
Overall Ranking
95 / 4547
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive+

Carpenter Technology Corp Highlights

StrengthsRisks
Carpenter Technology Corporation is engaged in the manufacturing, fabrication and distribution of specialty metals. The Company operates in two segments: Specialty Alloys Operations (SAO) and Performance Engineered Products (PEP). The SAO segment comprises its premium alloy and stainless-steel manufacturing operations. This includes operations performed at mills primarily in Reading and Latrobe, Pennsylvania and surrounding areas, as well as South Carolina and Alabama. The PEP segment comprises its differentiated operations. This segment includes the Dynamet titanium business, the Carpenter Additive business and the Latrobe and Mexico distribution businesses. It provides specialty alloy-based materials and process solutions for critical applications in the aerospace, defense, medical, transportation, energy, industrial and consumer markets. The Company operates its own network of service and distribution centers, located in the United States, Canada, Mexico, Europe and Asia.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.88B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 10.72%.
Overvalued
The company’s latest PB is 14.46, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 50.08M shares, decreasing 6.87% quarter-over-quarter.
Held by Steve Mandel
Star Investor Steve Mandel holds 1.55M shares of this stock.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
539.930
Target Price
-8.33%
Upside Space

Carpenter Technology Corp News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 11 analysts
Buy
Current Rating
539.930
Target Price
-8.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
7
Median
7
Average
Company name
Ratings
Analysts
Carpenter Technology Corp
CRS
11
Vale SA
VALE
25
Nucor Corp
NUE
20
Cleveland-Cliffs Inc
CLF
15
Steel Dynamics Inc
STLD
14
Commercial Metals Co
CMC
13
1
2
3
4
5

Indicators

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-6.773
Neutral
RSI(14)
61.343
Neutral
STOCH(KDJ)(9,3,3)
81.092
Buy
ATR(14)
23.186
Low Volatility
CCI(14)
92.509
Neutral
Williams %R
26.171
Buy
TRIX(12,20)
0.182
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
578.218
Buy
MA10
574.492
Buy
MA20
587.769
Buy
MA50
530.937
Buy
MA100
470.761
Buy
MA200
396.267
Buy

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Carpenter Technology Corp Info

Carpenter Technology Corporation is engaged in the manufacturing, fabrication and distribution of specialty metals. The Company operates in two segments: Specialty Alloys Operations (SAO) and Performance Engineered Products (PEP). The SAO segment comprises its premium alloy and stainless-steel manufacturing operations. This includes operations performed at mills primarily in Reading and Latrobe, Pennsylvania and surrounding areas, as well as South Carolina and Alabama. The PEP segment comprises its differentiated operations. This segment includes the Dynamet titanium business, the Carpenter Additive business and the Latrobe and Mexico distribution businesses. It provides specialty alloy-based materials and process solutions for critical applications in the aerospace, defense, medical, transportation, energy, industrial and consumer markets. The Company operates its own network of service and distribution centers, located in the United States, Canada, Mexico, Europe and Asia.
Ticker SymbolCRS
CompanyCarpenter Technology Corp
CEOThene (Tony R)
Websitehttps://www.carpentertechnology.com/

Shareholders

Shareholders
Shareholders
Proportion
BlackRock Institutional Trust Company, N.A.
9.59%
Fidelity Management & Research Company LLC
6.96%
Vanguard Capital Management, LLC
4.34%
Vanguard Portfolio Management, LLC
4.14%
State Street Investment Management (US)
4.08%
Other
70.90%

FAQs

What is the current price of Carpenter Technology Corp (CRS)?

The current price of Carpenter Technology Corp (CRS) is 600.87.

What is the symbol of Carpenter Technology Corp?

The ticker symbol of Carpenter Technology Corp is CRS.

What is the 52-week high of Carpenter Technology Corp?

The 52-week high of Carpenter Technology Corp is 412.31.

What is the 52-week low of Carpenter Technology Corp?

The 52-week low of Carpenter Technology Corp is 138.61.

What is the market capitalization of Carpenter Technology Corp?

The market capitalization of Carpenter Technology Corp is 29.85B.

Is Carpenter Technology Corp (CRS) currently rated as Buy, Hold, or Sell?

According to analysts, Carpenter Technology Corp (CRS) has an overall rating of Buy, with a price target of 539.93.

What is the Earnings Per Share (EPS TTM) of Carpenter Technology Corp (CRS)?

The Earnings Per Share (EPS TTM) of Carpenter Technology Corp (CRS) is 7.49.
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