Carpenter Technology (CRS) 주식 개요
카펜터 테크놀로지 코퍼레이션은 미국, 유럽, 아시아 태평양 지역, 멕시코, 캐나다 및 전 세계에서 특수 금속을 제조, 가공 및 유통하고 있습니다. 자세히 보기
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Analyst Price Targets
Carpenter Technology Corporation 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$411.80 |
| 52주 최고가 | US$625.99 |
| 52주 최저가 | US$228.00 |
| 베타 | 1.26 |
| 1개월 변동 | -24.08% |
| 3개월 변동 | -29.78% |
| 1년 변동 | 68.88% |
| 3년 변동 | 501.52% |
| 5년 변동 | 1,185.27% |
| IPO 이후 변동 | 8,429.19% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Sep 03
CRS: Buyback Momentum And 2029 Income Targets Will Drive Upside
Analysts have lifted their fair value estimate for Carpenter Technology from $400 to $540, citing updated assumptions for revenue growth, profit margins, and the stock's future P/E multiple. What’s in the News for Carpenter Technology Carpenter Technology issued earnings guidance for the first quarter of fiscal 2027, with expected operating income in a range of US$195 million to US$200 million.
내러티브 업데이트 • 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.Recent updates
내러티브 업데이트 • Sep 03
CRS: Buyback Momentum And 2029 Income Targets Will Drive Upside
Analysts have lifted their fair value estimate for Carpenter Technology from $400 to $540, citing updated assumptions for revenue growth, profit margins, and the stock's future P/E multiple. What’s in the News for Carpenter Technology Carpenter Technology issued earnings guidance for the first quarter of fiscal 2027, with expected operating income in a range of US$195 million to US$200 million.내러티브 업데이트 • 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.내러티브 업데이트 • 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
내러티브 업데이트 • 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.새로운 내러티브 • 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?내러티브 업데이트 • 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.새로운 내러티브 • 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?내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.주주 수익률
| CRS | US Aerospace & Defense | US 시장 | |
|---|---|---|---|
| 7D | -10.2% | -1.4% | -1.1% |
| 1Y | 68.9% | 6.4% | 11.7% |
수익률 대 산업: CRS은 지난 1년 동안 6.4%의 수익을 기록한 US Aerospace & Defense 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: CRS은 지난 1년 동안 11.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| CRS volatility | |
|---|---|
| CRS Average Weekly Movement | 5.9% |
| Aerospace & Defense Industry Average Movement | 8.7% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 2.9% |
안정적인 주가: CRS는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: CRS의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1889 | 4,500 | Tony Thene | www.carpentertechnology.com |
카펜터 테크놀로지 코퍼레이션(Carpenter Technology Corporation)은 미국, 유럽, 아시아 태평양, 멕시코, 캐나다 및 전 세계에서 특수 금속을 제조, 가공 및 유통하고 있습니다. 이 회사는 ‘특수 합금 사업부’와 ‘고성능 공학 제품 사업부’라는 두 가지 사업 부문으로 운영되고 있습니다. 이 회사는 티타늄 합금, 분말 금속, 스테인리스강, 합금강, 공구강을 비롯한 특수 합금은 물론 금속 분말 및 부품을 공급합니다.
Carpenter Technology Corporation 기초 지표 요약
| CRS 기초 통계 | |
|---|---|
| 시가총액 | US$20.58b |
| 순이익 (TTM) | US$529.60m |
| 매출 (TTM) | US$3.12b |
38.5x
주가수익비율(P/E)6.5x
주가매출비율(P/S)CRS는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| CRS 손익계산서 (TTM) | |
|---|---|
| 매출 | US$3.12b |
| 매출원가 | US$2.17b |
| 총이익 | US$955.50m |
| 기타 비용 | US$425.90m |
| 순이익 | US$529.60m |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 10.69 |
| 총이익률 | 30.58% |
| 순이익률 | 16.95% |
| 부채/자본 비율 | 31.0% |
CRS의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
0.2%
현재 배당 수익률8%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/16 13:46 |
| 종가 | 2026/09/16 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2026/06/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Carpenter Technology Corporation는 17명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Andre Madrid | BTIG |
| Jonathan Sullivan | Citigroup Inc |
| Scott Deuschle | Deutsche Bank |