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Carpenter Technology Corp

CRS
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431.205USD
+6.545+1.54%
Market hours ETQuotes delayed by 15 min
21.48BMarket Cap
45.13P/E TTM

Carpenter Technology Corp

431.205
+6.545+1.54%
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Intraday
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Today

+1.54%

5 Days

-3.10%

1 Month

-0.94%

6 Months

+29.88%

Year to Date

+36.96%

1 Year

+98.98%

Key Insights

Carpenter Technology Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 32 out of 118 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 455.62.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 and technicals.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
32 / 118
Overall Ranking
136 / 4490
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
Neutral

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 10.20, 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 Catherine Wood
Star Investor Catherine Wood holds 304.00 shares of this stock.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
455.625
Target Price
+6.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Carpenter Technology Corp News

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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/
KeyAI