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Carpenter Technology (CRS)
NYSE:CRS
CRS Stock Chart & Stats
Day’s Range― - ―
52-Week Range$74.21 - $213.66
Previous CloseN/A
Volume122.63K
Average Volume (3M)919.10K
Market Cap
$8.38B
Enterprise Value$9.14B
Total Cash (Recent Filing)$53.50M
Total Debt (Recent Filing)$702.50M
Price to Earnings (P/E)31.7
Beta1.39
Next Earnings
Apr 24, 2025EPS Estimate
1.73Next Dividend Ex-Date
Apr 22, 2025Dividend Yield0.47%
Share Statistics
EPS (TTM)5.30
Shares Outstanding49,948,635
10 Day Avg. Volume1,024,291
30 Day Avg. Volume919,104
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)N/A
Price to Sales (P/S)3.19
Price to Cash Flow (P/CF)33.80
P/FCF Ratio33.60
Enterprise Value/Market Cap1.09
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit15.65
Enterprise Value/Ebitda17.31
Forecast
1Y Price Target
$244.60Price Target Upside43.14% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
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Carpenter Technology News
PremiumStock Analysis & Ideas
These 2 Monster Growth Stocks Could Reach New Highs, Says JPMorgan
PremiumCompany Announcements
Carpenter Technology Appoints Julie Beck to Board
PremiumCompany Announcements
Carpenter Technology Announces $400M Share Repurchase Plan---
Bulls Say, Bears Say
Bulls Say
Financial PerformanceCRS increased FY25 operating income guidance to a range of $500M-$520M, up from $460M-$500M.
GuidanceCRS raised FY25 guidance ahead of the Street, reflecting continued momentum in the current environment.
Market PositionThe company's significant barriers to entry cement its role as an indispensable supplier in the specialty alloys market.
Bears Say
Backlog ConcernsDespite the modest EPS beat, many 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.
Supply Chain DisruptionsBoeing's strike duration is unknowable, which may elongate the supply chain inventory overhang.
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Ownership Overview
2.51% Insiders
31.10% Mutual Funds
23.46% Other Institutional Investors
17.94% 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.
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CRS FAQ
What was Carpenter Technology’s price range in the past 12 months?
Carpenter Technology lowest stock price was $74.21 and its highest was $213.66 in the past 12 months.
What is Carpenter Technology’s market cap?
Carpenter Technology’s market cap is $8.38B.
When is Carpenter Technology’s upcoming earnings report date?
Carpenter Technology’s upcoming earnings report date is Apr 24, 2025 which is in 11 days.
How were Carpenter Technology’s earnings last quarter?
Carpenter Technology 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 overvalued?
According to Wall Street analysts Carpenter Technology’s price is currently Undervalued.
Does Carpenter Technology pay dividends?
Carpenter Technology pays a Quarterly dividend of $0.2 which represents an annual dividend yield of 0.47%. See more information on Carpenter Technology dividends here
What is Carpenter Technology’s EPS estimate?
Carpenter Technology’s EPS estimate is 1.73.
How many shares outstanding does Carpenter Technology have?
Carpenter Technology has 49,948,635 shares outstanding.
What happened to Carpenter Technology’s price movement after its last earnings report?
Carpenter Technology 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?
Currently, no hedge funds are holding shares in CRS
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Carpenter Technology Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$244.60 (43.14% Upside)
$244.60 (43.14% Upside)
Blogger Sentiment
Bullish
CRS Sentiment 71%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 292.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $807.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.5%
Last 30 Days ▼ 7.0%
Last 30 Days ▼ 7.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
117.98%
12-Months-Change
Fundamentals
Return on Equity
16.82%
Trailing 12-Months
Asset Growth
5.30%
Trailing 12-Months
Company Description
Carpenter Technology
Carpenter Technology Corporation (CRS) is a leading producer and distributor of premium specialty alloys, including titanium, nickel, and cobalt, as well as stainless steels. The company serves various sectors, including aerospace, defense, medical, transportation, energy, and industrial applications. Carpenter Technology is committed to providing high-quality materials that meet exacting performance standards, assisting its customers in optimizing their manufacturing processes and product performance.
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CRS Company Deck
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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
$244.60
▲(43.14% Upside)
Technical Analysis
Best Analysts Covering CRS
1 Year
1 Year Success Rate
16/19 ratings generated profit
1 Year Average Return
+50.19%
reiterated a buy rating 2 months 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 +50.19% per trade.
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