Carpenter Technology（CRS）株式概要
カーペンター・テクノロジー・コーポレーションは、米国、欧州、アジア太平洋、メキシコ、カナダ、および国際的な特殊金属の製造、加工、販売に従事している。 詳細
CRS Community Fair Values
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Analyst Price Targets
Carpenter Technology Corporation 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$591.78 |
| 52週高値 | US$605.11 |
| 52週安値 | US$228.00 |
| ベータ | 1.27 |
| 1ヶ月の変化 | 26.18% |
| 3ヶ月変化 | 59.63% |
| 1年変化 | 114.55% |
| 3年間の変化 | 954.30% |
| 5年間の変化 | 1,415.44% |
| IPOからの変化 | 12,156.93% |
最新ニュース
ナラティブの更新 • Jun 23
CRS: Record Earnings And Buybacks Will Mask Risk Of Overextended Pricing Power
Analysts have raised their price target on Carpenter Technology by $10 to $469.50, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. These factors result in a slightly higher valuation framework.ナラティブの更新 • Jun 05
CRS: Record Q3 Earnings And Buybacks Will Support Balanced Outlook Into 2026
Analysts now set a fresh price target for Carpenter Technology of $459.50, up from $439.33. This reflects updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions.Recent updates
ナラティブの更新 • Jun 23
CRS: Record Earnings And Buybacks Will Mask Risk Of Overextended Pricing Power
Analysts have raised their price target on Carpenter Technology by $10 to $469.50, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. These factors result in a slightly higher valuation framework.ナラティブの更新 • Jun 05
CRS: Record Q3 Earnings And Buybacks Will Support Balanced Outlook Into 2026
Analysts now set a fresh price target for Carpenter Technology of $459.50, up from $439.33. This reflects updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions.Seeking Alpha • May 10
Carpenter: Waiting For A Dip
Summary Carpenter Technology has delivered exceptional YTD and multi-year returns, driven by strong margin expansion and aerospace & defense demand. CRS guides for FY2024 operating income of $700–$705 million (+33% y/y) and $350 million in adjusted FCF, with continued growth expected into 2027. Despite robust fundamentals and margin gains, CRS trades at a low FCF yield (~1.6%), making shares unattractive for new entrants at current valuations. I recommend holding CRS and waiting for a broader market pullback or improved valuation before considering new positions. Read the full article on Seeking Alpha分析記事 • May 01
Analysts Have Made A Financial Statement On Carpenter Technology Corporation's (NYSE:CRS) Third-Quarter Report
Last week saw the newest third-quarter earnings release from Carpenter Technology Corporation ( NYSE:CRS ), an...ナラティブの更新 • Apr 27
CRS: Leadership Shift And Buybacks Will Support Balanced Outlook Into 2026
Analysts have raised their price target on Carpenter Technology to $439.33 from $431.44, citing updated fair value estimates and a slightly higher assumed future P/E multiple, while keeping revenue growth and profit margin expectations effectively unchanged. What's in the News The Board appoints Brian Malloy, currently President & Chief Operating Officer, as Chief Executive Officer effective July 1, 2026.ナラティブの更新 • Apr 11
CRS: Leadership Transition And Buybacks Will Support Measured Outlook Into 2026
Analysts now estimate Carpenter Technology's fair value at $431.44, up from $412.75 previously. The change reflects updated views on the discount rate, revenue growth, profit margin, and a future P/E assumption of 34.51 compared with 33.30 before.ナラティブの更新 • Mar 28
CRS: Leadership Transition, Buybacks And 2026 Guidance Will Support Balanced Outlook
Analysts have kept their Carpenter Technology fair value estimate steady at $412.75 while making only very small tweaks to discount rate, revenue growth, profit margin, and future P/E assumptions. This signals that recent research has not led to a material shift in their overall view of the stock.ナラティブの更新 • Mar 11
CRS: Leadership Change, Completed Buybacks And 2026 Guidance Will Support Balanced Outlook
Analysts have inched their price target for Carpenter Technology higher from $404.57 to $412.75, tying the move to updated assumptions around revenue growth, profit margins, the discount rate, and the forward P/E multiple. What's in the News Board appoints President & Chief Operating Officer Brian Malloy as next Chief Executive Officer, effective July 1, 2026.ナラティブの更新 • Feb 25
CRS: Leadership Transition, Buybacks And 2026 Guidance Will Shape Balanced Outlook
Analysts have kept their Carpenter Technology fair value estimate steady at about $405 per share, citing unchanged views on revenue growth of roughly 10.2%, a profit margin of about 19.2%, and a future P/E near 32.6x as key drivers for the maintained price target. What's in the News The board has appointed Brian Malloy, currently President and Chief Operating Officer, to become Chief Executive Officer effective July 1, 2026.ナラティブの更新 • Feb 11
CRS: Buybacks And 2026 Earnings Guidance Will Support Future Upside
Analysts now place Carpenter Technology's fair value estimate at about $405, up from roughly $382. The revision reflects updated assumptions that combine a slightly lower discount rate with adjusted views on revenue growth, profit margins, and future P/E levels.ナラティブの更新 • Jan 26
CRS: Share Repurchases And Stable Assumptions Will Support Future Upside
Analysts have kept their fair value target for Carpenter Technology unchanged at $382.37, with only minor tweaks to assumptions such as discount rate, revenue growth, profit margin and future P/E feeding into the updated model rather than driving a headline price target move. Valuation Changes Fair Value: Fair value estimate is unchanged at $382.37 per share.ナラティブの更新 • Jan 11
CRS: Share Repurchases And Rising Operating Income Will Support Future Upside
Analysts have maintained their price target on Carpenter Technology while fine-tuning their models to reflect a small adjustment to the discount rate, slightly different revenue growth and profit margin expectations, and a marginally higher assumed future P/E, in line with updated views on the company’s risk profile and earnings outlook. What's in the News From July 1, 2025 to September 30, 2025, Carpenter Technology repurchased 200,000 shares, representing 0.4% of shares, for $49.12 million under its existing buyback program (Key Developments).分析記事 • Jan 03
Does Carpenter Technology (NYSE:CRS) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...ナラティブの更新 • Dec 18
CRS: Buybacks And Rising Operating Income Will Drive Future Upside
Analysts have modestly raised their price target on Carpenter Technology, reflecting slightly stronger long term revenue growth assumptions and a lower discount rate. This was offset by a marginally softer profit margin outlook and a small compression in projected future valuation multiples.ナラティブの更新 • Dec 04
CRS: Share Repurchases Will Drive Future Upside Potential
Analysts have modestly raised their price target on Carpenter Technology to approximately $382 per share, reflecting slightly higher assumed discount rates and long term profitability expectations. What's in the News Completed a share repurchase tranche, buying 200,000 shares for $49.12 million in the quarter, and totaling 775,000 shares for $150.99 million under the July 2024 authorization (company filing) Issued new guidance for fiscal 2026, projecting operating income of $660 million to $700 million, implying a 26% to 33% increase over fiscal 2025 with upside potential from higher volume, pricing, and productivity (company guidance) Set a fiscal 2027 operating income target of $765 million to $800 million, citing opportunities to exceed that range as strategic initiatives scale (company guidance) Added to the S&P Aerospace and Defense Select Industry Index, which may broaden the shareholder base via index-linked funds (index announcement) Valuation Changes Fair Value Estimate remains unchanged at approximately $382.37 per share, reflecting stable long term cash flow assumptions.ナラティブの更新 • Nov 20
CRS: Share Buyback Completion And Index Inclusion Will Drive Future Upside
Analysts have raised their price target for Carpenter Technology from $376.10 to $382.37. They cite updated discount rates and refined forecasts that reflect continued confidence in the company's growth outlook.ナラティブの更新 • Nov 06
CRS: Share Buyback And S&P Index Addition Will Drive Bullish Momentum
Analysts have raised their price target for Carpenter Technology from $338.10 to $376.10, citing improvements in revenue growth and profit margins as key factors behind the increased valuation. What's in the News Completed repurchase of 775,000 shares for $150.99 million under the buyback announced on July 25, 2024 (Key Developments) Issued new earnings guidance, projecting fiscal year 2026 operating income of $660 million to $700 million, which represents a 26% to 33% increase over 2025, and targeting up to $800 million for 2027 (Key Developments) Added to the S&P Aerospace & Defense Select Industry Index (Key Developments) Valuation Changes Consensus Analyst Price Target has increased from $338.10 to $376.10.分析記事 • Oct 30
Carpenter Technology Corporation (NYSE:CRS) Stocks Shoot Up 34% But Its P/E Still Looks Reasonable
Carpenter Technology Corporation ( NYSE:CRS ) shareholders have had their patience rewarded with a 34% share price jump...ナラティブの更新 • Oct 23
Analysts Lift Carpenter Technology Price Target as Valuation Improves on Upbeat Guidance
Narrative Update on Carpenter Technology: Analyst Price Target Shift Analysts have raised their price target for Carpenter Technology from $325.72 to $338.10. They cite incremental improvements in profit margin and valuation multiples as key drivers of the upward revision.分析記事 • Oct 01
The Compensation For Carpenter Technology Corporation's (NYSE:CRS) CEO Looks Deserved And Here's Why
Key Insights Carpenter Technology to hold its Annual General Meeting on 7th of October Salary of US$1.02m is part of...ナラティブの更新 • Sep 08
Aerospace Demand And Brownfield Expansion Will Open New Markets
Carpenter Technology’s consensus analyst price target saw only a marginal increase, with key valuation metrics such as future P/E and discount rate remaining essentially unchanged, resulting in a minimal upward revision of fair value from $321.43 to $325.72. What's in the News Carpenter Technology issued fiscal year 2026 operating income guidance of $660 million to $700 million, up 26% to 33% from adjusted fiscal year 2025, and reaffirmed a fiscal year 2027 target of $765 million to $800 million.分析記事 • Aug 15
The Carpenter Technology Corporation (NYSE:CRS) Full-Year Results Are Out And Analysts Have Published New Forecasts
NYSE:CRS 1 Year Share Price vs Fair Value Explore Carpenter Technology's Fair Values from the Community and select...分析記事 • Jul 08
Carpenter Technology (NYSE:CRS) Is Doing The Right Things To Multiply Its Share Price
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Seeking Alpha • Mar 03
Carpenter Technology Corp. Is Targeting Higher Growth In High-Margin Markets
Summary Carpenter Technology Corporation has strong growth potential in the aerospace & defense and energy markets, driven by high demand for specialty alloys and materials. Improved productivity and pricing have boosted CRS's Specialty Alloys Operations segment margins to 23%. CRS management has guided $500-520mm in operating income for eFY25, with a long-term target of $765-800mm by eFY27, driven by improved pricing and volumes in high-margin markets. Read the full article on Seeking Alpha株主還元
| CRS | US Aerospace & Defense | US 市場 | |
|---|---|---|---|
| 7D | 0.9% | -1.0% | -2.5% |
| 1Y | 114.6% | 24.6% | 19.0% |
業界別リターン: CRS過去 1 年間で24.6 % の収益を上げたUS Aerospace & Defense業界を上回りました。
リターン対市場: CRS過去 1 年間で19 % の収益を上げたUS市場を上回りました。
価格変動
| CRS volatility | |
|---|---|
| CRS Average Weekly Movement | 6.3% |
| Aerospace & Defense Industry Average Movement | 9.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: CRS 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: CRSの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1889 | 4,500 | Tony Thene | www.carpentertechnology.com |
カーペンター・テクノロジー・コーポレーションは、米国、欧州、アジア太平洋、メキシコ、カナダ、および国際的な特殊金属の製造、加工、販売に従事している。特殊合金事業とパフォーマンス・エンジニアード製品の2つのセグメントで事業を展開している。チタン合金、粉末冶金、ステンレス鋼、合金鋼、工具鋼などの特殊合金、金属粉末や部品を提供。航空宇宙、防衛、医療、輸送、エネルギー、産業、消費者市場にサービスを提供している。同社は1889年に設立され、ペンシルバニア州フィラデルフィアに本社を置いている。
Carpenter Technology Corporation 基礎のまとめ
| CRS 基礎統計学 | |
|---|---|
| 時価総額 | US$29.40b |
| 収益（TTM） | US$478.90m |
| 売上高(TTM) | US$3.03b |
61.4x
PER（株価収益率9.7x
P/SレシオCRS は割高か？
公正価値と評価分析を参照収益と収入
| CRS 損益計算書（TTM） | |
|---|---|
| 収益 | US$3.03b |
| 売上原価 | US$2.13b |
| 売上総利益 | US$900.60m |
| その他の費用 | US$421.70m |
| 収益 | US$478.90m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 9.64 |
| グロス・マージン | 29.73% |
| 純利益率 | 15.81% |
| 有利子負債／自己資本比率 | 33.4% |
CRS の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
0.1%
現在の配当利回り8%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/28 05:23 |
| 終値 | 2026/06/26 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/06/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Carpenter Technology Corporation 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20
| アナリスト | 機関 |
|---|---|
| Andre Madrid | BTIG |
| Jonathan Sullivan | Citigroup Inc |
| Christopher Olin | Cleveland Research Company |