Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Carpenter Technology Corp (CRS)
:CRS
CRS Stock Chart & Stats
Day’s Range― - ―
52-Week Range$62.99 - $213.65
Previous CloseN/A
Volume122.63K
Average Volume (3M)778.41K
Market Cap
$10.28B
Enterprise Value$9.14B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)38.8
Beta1.34
Next Earnings
Apr 24, 2025EPS Estimate
1.76Last Dividend Ex-Date
Jan 28, 2025Dividend Yield0.39%
Share Statistics
EPS (TTM)5.30
Shares Outstanding49,948,635
10 Day Avg. Volume817,071
30 Day Avg. Volume778,413
Standard Deviation0.16
R-Squared0.25
Alpha0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)3.57
Price to Cash Flow (P/CF)37.90
P/FCF Ratio37.60
Enterprise Value/Market Cap0.89
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit15.65
Enterprise Value/Ebitda17.31
Forecast
1Y Price Target
$248.60Price Target Upside18.12% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
---
Bulls Say, Bears Say
Bulls Say
Demand And PricingStrong demand for Carpenter's premium products has resulted in an order backlog exceeding $2 billion, providing stability and supporting premium pricing.
Financial PerformanceCRS increased FY25 operating income guidance to a range of $500M-$520M, up from $460M-$500M.
Market PositioningThe company's significant barriers to entry cement its role as an indispensable supplier in the specialty alloys market.
Bears Say
Customer ConcernsMany investors viewed the Dec Q print as 'glass half empty' given backlog erosion, customer deferral requests, modest lead time contraction in engine alloy, and concern that CRS's pricing power may erode.
Market ReactionThe recent pull back following 3Q24 earnings, due to Boeing related customers adjusting for the production re-ramp, is misguided.
Supply Chain RisksBoeing's strike duration is unknowable, which may elongate the supply chain inventory overhang.
---
Ownership Overview
2.51% Insiders
30.89% Mutual Funds
23.33% Other Institutional Investors
18.17% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
---
CRS FAQ
What was Carpenter Technology Corp’s price range in the past 12 months?
Carpenter Technology Corp lowest stock price was $62.99 and its highest was $213.65 in the past 12 months.
What is Carpenter Technology Corp’s market cap?
Carpenter Technology Corp’s market cap is $10.28B.
When is Carpenter Technology Corp’s upcoming earnings report date?
Carpenter Technology Corp’s upcoming earnings report date is Apr 24, 2025 which is in 63 days.
How were Carpenter Technology Corp’s earnings last quarter?
Carpenter Technology Corp released its earnings results on Jan 30, 2025. The company reported $1.66 earnings per share for the quarter, beating the consensus estimate of $1.606 by $0.054.
Is Carpenter Technology Corp overvalued?
According to Wall Street analysts Carpenter Technology Corp’s price is currently Undervalued.
Does Carpenter Technology Corp pay dividends?
Carpenter Technology Corp pays a Quarterly dividend of $0.8 which represents an annual dividend yield of 0.39%. See more information on Carpenter Technology Corp dividends here
What is Carpenter Technology Corp’s EPS estimate?
Carpenter Technology Corp’s EPS estimate is 1.76.
How many shares outstanding does Carpenter Technology Corp have?
Carpenter Technology Corp has 49,948,635 shares outstanding.
What happened to Carpenter Technology Corp’s price movement after its last earnings report?
Carpenter Technology Corp reported an EPS of $1.66 in its last earnings report, beating expectations of $1.606. Following the earnings report the stock price went down -7.393%.
Which hedge fund is a major shareholder of Carpenter Technology Corp?
Currently, no hedge funds are holding shares in CRS
---
Carpenter Technology Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$248.60 (18.12% Upside)
$248.60 (18.12% Upside)
Blogger Sentiment
Bullish
CRS Sentiment 70%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 68.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.1%
Last 30 Days ▲ 8.6%
Last 30 Days ▲ 8.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
221.76%
12-Months-Change
Fundamentals
Return on Equity
16.82%
Trailing 12-Months
Asset Growth
5.30%
Trailing 12-Months
Company Description
Carpenter Technology Corp
Carpenter Technology Corp. engages in the manufacture, fabrication, and distribution of specialty metals. It operates through the Specialty Alloys Operations and Performance Engineered Products segments. The Specialty Alloys Operations segment comprises of major premium alloy and stainless steel manufacturing operations. The Performance Engineered Products segment includes the dynamet titanium, carpenter powder products, amega west, CalRAM, LPW Technology Limited, and the Latrobe and Mexico distribution businesses. The company was founded by James Carpenter in 1889 and is headquartered in Philadelphia, PA.
---
CRS Company Deck
---
CRS Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a strong financial performance with record profitability and margin expansion, leading to increased fiscal year guidance. However, the company faces some challenges, including sequential sales decline and specific customer-related issues, particularly with Boeing. Overall, the positive aspects outweigh the challenges.Read More>---
CRS Stock 12 Month Forecast
Average Price Target
$248.60
▲(18.12% Upside)
Technical Analysis
Best Analysts Covering CRS
1 Year
1 Year Success Rate
16/19 ratings generated profit
1 Year Average Return
+52.92%
reiterated a buy rating 15 days ago
Copying Josh Sullivan's trades and holding each position for 1 Year would result in 84.21% of your transactions generating a profit, with an average return of +52.92% per trade.
---