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Carpenter Technology NYSE:CRS Stock Report

Last Price

US$180.70

Market Cap

US$9.2b

7D

2.1%

1Y

165.9%

Updated

20 Nov, 2024

Data

Company Financials +

Carpenter Technology Corporation

NYSE:CRS Stock Report

Market Cap: US$9.2b

CRS Stock Overview

Engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. More details

CRS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance4/6
Financial Health5/6
Dividends0/6

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US$177.40
FV
1.9% overvalued intrinsic discount
8.58%
Revenue growth p.a.
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Carpenter Technology Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Carpenter Technology
Historical stock prices
Current Share PriceUS$180.70
52 Week HighUS$187.03
52 Week LowUS$58.87
Beta1.47
11 Month Change13.94%
3 Month Change27.14%
1 Year Change165.85%
33 Year Change486.31%
5 Year Change237.19%
Change since IPO3,642.65%

Recent News & Updates

Is Carpenter Technology (NYSE:CRS) A Risky Investment?

Oct 13
Is Carpenter Technology (NYSE:CRS) A Risky Investment?

Recent updates

Is Carpenter Technology (NYSE:CRS) A Risky Investment?

Oct 13
Is Carpenter Technology (NYSE:CRS) A Risky Investment?

Carpenter Technology - The Market Is Being Irrational (Valuation Updated)

Sep 25

A Look At The Fair Value Of Carpenter Technology Corporation (NYSE:CRS)

Sep 15
A Look At The Fair Value Of Carpenter Technology Corporation (NYSE:CRS)

Carpenter Technology's (NYSE:CRS) Returns On Capital Are Heading Higher

Sep 02
Carpenter Technology's (NYSE:CRS) Returns On Capital Are Heading Higher

Carpenter Technology: Stellar Prospects, But May Not Be Advisable To Chase Now

Aug 06

Carpenter Technology Corporation's (NYSE:CRS) Shares Climb 32% But Its Business Is Yet to Catch Up

Jul 26
Carpenter Technology Corporation's (NYSE:CRS) Shares Climb 32% But Its Business Is Yet to Catch Up

Should You Be Adding Carpenter Technology (NYSE:CRS) To Your Watchlist Today?

Jun 17
Should You Be Adding Carpenter Technology (NYSE:CRS) To Your Watchlist Today?

We Think Carpenter Technology (NYSE:CRS) Can Stay On Top Of Its Debt

Jun 03
We Think Carpenter Technology (NYSE:CRS) Can Stay On Top Of Its Debt

Carpenter Technology: Excellent Fundamentals; Stretchy Valuations

May 31

Shareholders Will Be Pleased With The Quality of Carpenter Technology's (NYSE:CRS) Earnings

May 08
Shareholders Will Be Pleased With The Quality of Carpenter Technology's (NYSE:CRS) Earnings

Carpenter Technology Corporation (NYSE:CRS) Not Lagging Industry On Growth Or Pricing

Mar 24
Carpenter Technology Corporation (NYSE:CRS) Not Lagging Industry On Growth Or Pricing

We Think Carpenter Technology (NYSE:CRS) Can Stay On Top Of Its Debt

Feb 16
We Think Carpenter Technology (NYSE:CRS) Can Stay On Top Of Its Debt

Carpenter's Q2: 40% CAGR Operating Growth Expected And Cheap

Feb 01

Analysts Have Made A Financial Statement On Carpenter Technology Corporation's (NYSE:CRS) Second-Quarter Report

Jan 28
Analysts Have Made A Financial Statement On Carpenter Technology Corporation's (NYSE:CRS) Second-Quarter Report

Here's What To Make Of Carpenter Technology's (NYSE:CRS) Decelerating Rates Of Return

Jan 08
Here's What To Make Of Carpenter Technology's (NYSE:CRS) Decelerating Rates Of Return

Market Participants Recognise Carpenter Technology Corporation's (NYSE:CRS) Revenues

Dec 19
Market Participants Recognise Carpenter Technology Corporation's (NYSE:CRS) Revenues

Carpenter Technology Corporation (NYSE:CRS) Shares Could Be 39% Below Their Intrinsic Value Estimate

Nov 28
Carpenter Technology Corporation (NYSE:CRS) Shares Could Be 39% Below Their Intrinsic Value Estimate

Carpenter Technology: Volatile Earnings Resulting In Poor Cyclical Performance

Nov 17

These 4 Measures Indicate That Carpenter Technology (NYSE:CRS) Is Using Debt Extensively

Oct 17
These 4 Measures Indicate That Carpenter Technology (NYSE:CRS) Is Using Debt Extensively

Returns On Capital At Carpenter Technology (NYSE:CRS) Paint A Concerning Picture

Sep 26
Returns On Capital At Carpenter Technology (NYSE:CRS) Paint A Concerning Picture

Carpenter Technology: Good Near-Term As Well As Long-Term Prospects At An Attractive Valuation

Sep 05

Calculating The Intrinsic Value Of Carpenter Technology Corporation (NYSE:CRS)

Jul 17
Calculating The Intrinsic Value Of Carpenter Technology Corporation (NYSE:CRS)

Is Carpenter Technology (NYSE:CRS) Using Too Much Debt?

Jun 29
Is Carpenter Technology (NYSE:CRS) Using Too Much Debt?

Some Investors May Be Worried About Carpenter Technology's (NYSE:CRS) Returns On Capital

Jun 09
Some Investors May Be Worried About Carpenter Technology's (NYSE:CRS) Returns On Capital

Carpenter Technology Is A Good Buy At The Current Levels

May 27

Carpenter Technology's (NYSE:CRS) Dividend Will Be $0.20

Apr 24
Carpenter Technology's (NYSE:CRS) Dividend Will Be $0.20

Carpenter Technology's (NYSE:CRS) Returns On Capital Not Reflecting Well On The Business

Mar 02
Carpenter Technology's (NYSE:CRS) Returns On Capital Not Reflecting Well On The Business

Carpenter Technology Q2 2023 Earnings Preview

Jan 25

Carpenter Technology's (NYSE:CRS) Dividend Will Be $0.20

Jan 24
Carpenter Technology's (NYSE:CRS) Dividend Will Be $0.20

Shareholder Returns

CRSUS Metals and MiningUS Market
7D2.1%0.9%-1.2%
1Y165.9%21.7%30.4%

Return vs Industry: CRS exceeded the US Metals and Mining industry which returned 21.7% over the past year.

Return vs Market: CRS exceeded the US Market which returned 30.4% over the past year.

Price Volatility

Is CRS's price volatile compared to industry and market?
CRS volatility
CRS Average Weekly Movement6.1%
Metals and Mining Industry Average Movement8.0%
Market Average Movement6.2%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.1%

Stable Share Price: CRS has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CRS's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18894,600Tony Thenewww.carpentertechnology.com

Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as additives, and metal powders and parts.

Carpenter Technology Corporation Fundamentals Summary

How do Carpenter Technology's earnings and revenue compare to its market cap?
CRS fundamental statistics
Market capUS$9.20b
Earnings (TTM)US$227.10m
Revenue (TTM)US$2.83b

39.7x

P/E Ratio

3.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CRS income statement (TTM)
RevenueUS$2.83b
Cost of RevenueUS$2.19b
Gross ProfitUS$636.50m
Other ExpensesUS$409.40m
EarningsUS$227.10m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.56
Gross Margin22.53%
Net Profit Margin8.04%
Debt/Equity Ratio41.8%

How did CRS perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

18%

Payout Ratio

Does CRS pay a reliable dividends?

See CRS dividend history and benchmarks
When do you need to buy CRS by to receive an upcoming dividend?
Carpenter Technology dividend dates
Ex Dividend DateOct 22 2024
Dividend Pay DateDec 05 2024
Days until Ex dividend30 days
Days until Dividend pay date14 days

Does CRS pay a reliable dividends?

See CRS dividend history and benchmarks