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Carpenter Technology Corp

CRS

365.110USD

+16.850+4.83%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

18.19BMarket Cap

42.12P/E TTM



Carpenter Technology Corp

365.110

+16.850+4.83%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Carpenter Technology Corp

Currency: USD Updated: 2026-02-06

Key Insights

Carpenter Technology Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 119 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 351.51.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

9 / 119

Overall Ranking

95 / 4521

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 9.16, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 49.55M shares, decreasing 0.03% quarter-over-quarter.

Held by Frank Sands

Star Investor Frank Sands holds 25.65K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.11.

Analyst Rating

Based on 8 analysts

Buy

Current Rating

351.513

Target Price

+5.18%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Carpenter Technology Corp is 6.86, ranking 66 out of 119 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 728.00M, representing a year-over-year increase of 7.55%, while its net profit experienced a year-over-year increase of 25.24%.

Score

Industry at a Glance

Previous score

6.86

Change



Financials

7.39

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.73

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.66

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.62

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.90

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Carpenter Technology Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Carpenter Technology Corp is 6.46, ranking 95 out of 119 in the Metals & Mining industry. Its current P/E ratio is 42.12, which is 218.26% below the recent high of 134.05 and 1133.54% above the recent low of -435.32.

Score

Industry at a Glance

Previous score

6.46

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Carpenter Technology Corp is 8.50, ranking 6 out of 119 in the Metals & Mining industry. The average price target is 380.00, with a high of 425.00 and a low of 150.00.

Score

Industry at a Glance

Previous score

8.50

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts

Buy

Current Rating

351.513

Target Price

+5.18%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Carpenter Technology Corp

CRS

Vale SA

VALE

Nucor Corp

NUE

Cleveland-Cliffs Inc

CLF

Steel Dynamics Inc

STLD

Commercial Metals Co

CMC

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Carpenter Technology Corp is 9.77, ranking 2 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 395.75 and the support level at 309.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.74

Change

0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

4.361

Buy

RSI(14)

63.014

Neutral

STOCH(KDJ)(9,3,3)

85.885

Buy

ATR(14)

18.652

High Vlolatility

CCI(14)

198.409

Buy

Williams %R

6.335

Overbought

TRIX(12,20)

0.085

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

339.640

Buy

MA10

335.545

Buy

MA20

333.261

Buy

MA50

326.457

Buy

MA100

302.481

Buy

MA200

274.659

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Carpenter Technology Corp is 10.00, ranking 1 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 105.27%, representing a quarter-over-quarter decrease of 0.79%. The largest institutional shareholder is The Vanguard, holding a total of 4.49M shares, representing 9.02% of shares outstanding, with 10.06% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

4.92M

+15.28%

The Vanguard Group, Inc.

Star Investors

4.54M

-2.37%

Fidelity Management & Research Company LLC

3.03M

-27.17%

State Street Investment Management (US)

2.10M

+10.11%

Egerton Capital (UK) LLP

1.37M

-28.01%

Invesco Advisers, Inc.

1.30M

-4.57%

Surgocap Partners LP

1.20M

+29.47%

Dimensional Fund Advisors, L.P.

952.33K

-12.62%

Geode Capital Management, L.L.C.

897.37K

-10.19%

Third Point LLC

Star Investors

850.00K

+13.33%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Carpenter Technology Corp is 6.34, ranking 25 out of 119 in the Metals & Mining industry. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.