Carpenter Technology 過去の業績
過去 基準チェック /56
Carpenter Technologyは、平均年間69%の収益成長を遂げていますが、 Aerospace & Defense業界の収益は、年間 成長しています。収益は、平均年間19.2% 13.9%収益成長率で 成長しています。 Carpenter Technologyの自己資本利益率は23.8%であり、純利益率は17%です。
主要情報
69.02%
収益成長率
69.00%
EPS成長率
| Aerospace & Defense 業界の成長 | 5.38% |
| 収益成長率 | 13.86% |
| 株主資本利益率 | 23.78% |
| ネット・マージン | 16.95% |
| 前回の決算情報 | 30 Jun 2026 |
最近の業績更新
Recent updates
ナラティブ更新 • Aug 18
CRS: Record Margins And Buybacks Will Support Elevated Earnings Multiple
Analysts have raised their price target on Carpenter Technology to $625.88 from $595.33. This change reflects updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E, which collectively support a modestly higher valuation framework.ナラティブ更新 • Aug 04
CRS: Record Margins And 2027 Outlook Will Support Elevated Earnings Multiple
Analysts now set a higher implied fair value for Carpenter Technology at about $595 per share, up from roughly $489, citing updated assumptions for revenue growth, profit margins, and future P/E levels. What's in the News for Carpenter Technology Carpenter Technology reported record fourth quarter operating income of US$206.9 million for fiscal 2026 and full year operating income of US$702.0 million, which the company described as its most profitable year.Seeking Alpha • Jul 26
Carpenter Technology: From Strong Buy To Sell After A 78% Rally
Summary Carpenter Technology has outperformed with a 78.3% gain, driven by robust aerospace and defense demand. I am downgrading CRS from strong buy to sell, as the stock is now around 10% overvalued despite strong fundamentals. Margins are expected to surpass 30% and cash conversion to reach 40%, with a net cash position anticipated by FY28. While CRS remains a high-quality company, current valuation reflects a scarcity premium, making profit-taking prudent. Read the full article on Seeking Alpha
ナラティブ更新 • Jul 21
CRS: Rising Aerospace Demand And Record Earnings Will Drive Further Upside
Analysts have lifted their price target on Carpenter Technology to $722.00 from $633.62, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E, which collectively support a higher valuation range for the stock. What's in the News for Carpenter Technology Carpenter Technology reported record adjusted operating income of US$186.5 million in Q3 fiscal 2026, supported by aerospace and defense demand, a stronger product mix, and higher sales, according to recent earnings coverage.
新しいナラティブ • Jul 15
Aerospace Reliance And Capacity Expansion Will Increase Earnings Volatility And Pressure Margins
Catalysts About Carpenter Technology Carpenter Technology produces specialty alloys and advanced materials for aerospace, defense, medical and energy customers. What are the underlying business or industry changes driving this perspective?ナラティブ更新 • Jul 07
CRS: Aerospace Rebound And EPS Momentum Will Sustain Risky Earnings Multiple
Analysts have nudged their price target for Carpenter Technology to $488.89 from $469.50, reflecting updated assumptions about fair value, discount rate, profit margin, revenue growth, and future P/E expectations. What’s in the News for Carpenter Technology Carpenter Technology shares rose 27% after management reported a strong recovery in aerospace demand.新しいナラティブ • Jun 30
Aerospace And Defense Upswing And Record Margins Will Support A Stronger Long-Term Outlook
Catalysts About Carpenter Technology Carpenter Technology produces specialty alloys and advanced materials for aerospace, defense, medical, energy and other high-performance applications. What are the underlying business or industry changes driving this perspective?ナラティブ更新 • 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.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.収支内訳
収支内訳
Carpenter Technology の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。
収益と収入の歴史
| 日付 | 収益 | 収益 | G+A経費 | 研究開発費 |
|---|---|---|---|---|
| 30 Jun 26 | 3,124 | 530 | 260 | 0 |
| 31 Mar 26 | 3,029 | 479 | 262 | 0 |
| 31 Dec 25 | 2,944 | 435 | 262 | 0 |
| 30 Sep 25 | 2,893 | 414 | 260 | 0 |
| 30 Jun 25 | 2,877 | 376 | 259 | 0 |
| 31 Mar 25 | 2,920 | 358 | 313 | 0 |
| 31 Dec 24 | 2,878 | 269 | 307 | 0 |
| 30 Sep 24 | 2,825 | 227 | 301 | 0 |
| 30 Jun 24 | 2,760 | 186 | 297 | 0 |
| 31 Mar 24 | 2,719 | 131 | 234 | 0 |
| 31 Dec 23 | 2,724 | 143 | 230 | 0 |
| 30 Sep 23 | 2,679 | 107 | 224 | 0 |
| 30 Jun 23 | 2,550 | 56 | 214 | 0 |
| 31 Mar 23 | 2,356 | 20 | 196 | 0 |
| 31 Dec 22 | 2,155 | -6 | 178 | 0 |
| 30 Sep 22 | 1,972 | -41 | 168 | 0 |
| 30 Jun 22 | 1,836 | -49 | 159 | 0 |
| 31 Mar 22 | 1,694 | -109 | 165 | 0 |
| 31 Dec 21 | 1,557 | -142 | 174 | 0 |
| 30 Sep 21 | 1,510 | -198 | 178 | 0 |
| 30 Jun 21 | 1,476 | -230 | 181 | 0 |
| 31 Mar 21 | 1,491 | -290 | 177 | 0 |
| 31 Dec 20 | 1,725 | -210 | 181 | 0 |
| 30 Sep 20 | 1,949 | -87 | 194 | 0 |
| 30 Jun 20 | 2,181 | 1 | 204 | 0 |
| 31 Mar 20 | 2,385 | 167 | 215 | 0 |
| 31 Dec 19 | 2,410 | 178 | 215 | 0 |
| 30 Sep 19 | 2,393 | 175 | 209 | 0 |
| 30 Jun 19 | 2,380 | 165 | 204 | 0 |
| 31 Mar 19 | 2,357 | 159 | 204 | 0 |
| 31 Dec 18 | 2,319 | 139 | 203 | 0 |
| 30 Sep 18 | 2,250 | 195 | 198 | 0 |
| 30 Jun 18 | 2,158 | 187 | 195 | 0 |
| 31 Mar 18 | 2,047 | 170 | 185 | 0 |
| 31 Dec 17 | 1,949 | 161 | 181 | 0 |
| 30 Sep 17 | 1,888 | 76 | 183 | 0 |
| 30 Jun 17 | 1,798 | 47 | 200 | 0 |
| 31 Mar 17 | 1,748 | 36 | 174 | 0 |
| 31 Dec 16 | 1,730 | -8 | 168 | 0 |
| 30 Sep 16 | 1,747 | -4 | 165 | 0 |
| 30 Jun 16 | 1,813 | 11 | 174 | 0 |
| 31 Mar 16 | 1,914 | 19 | 172 | 0 |
| 31 Dec 15 | 2,028 | 41 | 174 | 0 |
| 30 Sep 15 | 2,133 | 54 | 169 | 0 |
質の高い収益: CRSは 高品質の収益 を持っています。
利益率の向上: CRSの現在の純利益率 (17%)は、昨年(13.1%)よりも高くなっています。
フリー・キャッシュフローと収益の比較
過去の収益成長分析
収益動向: CRS過去 5 年間で収益を上げており、収益は年間69%増加しています。
成長の加速: CRSの過去 1 年間の収益成長率 ( 40.9% ) は、5 年間の平均 ( 年間69%を下回っています。
収益対業界: CRSの過去 1 年間の収益成長率 ( 40.9% ) はAerospace & Defense業界28.9%を上回りました。
株主資本利益率
高いROE: CRSの 自己資本利益率 ( 23.8% ) は 高い とみなされます。
総資産利益率
使用総資本利益率
過去の好業績企業の発掘
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 | 2026/08/20 02:27 |
| 終値 | 2026/08/20 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2026/06/30 |
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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
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。17
| アナリスト | 機関 |
|---|---|
| Andre Madrid | BTIG |
| Jonathan Sullivan | Citigroup Inc |
| Scott Deuschle | Deutsche Bank |