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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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WA
WarrenAI
Based on Analyst Price Targets
Optimizing Product Mix And Smart Pricing To Spearhead Profitable Growth
US$156.40
FV
7.4% undervalued intrinsic discount9.72%
Revenue growth p.a.
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6 days agoauthor updated this narrative
Carpenter Technology Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$144.77 |
| 52 Week High | US$148.94 |
| 52 Week Low | US$58.87 |
| Beta | 1.44 |
| 11 Month Change | 6.37% |
| 3 Month Change | 38.62% |
| 1 Year Change | 125.04% |
| 33 Year Change | 334.48% |
| 5 Year Change | 187.81% |
| Change since IPO | 2,898.47% |
Recent News & Updates
Recent updates
Carpenter Technology's (NYSE:CRS) Returns On Capital Are Heading Higher
Sep 02
Carpenter Technology: Stellar Prospects, But May Not Be Advisable To Chase Now
Aug 06Carpenter Technology Corporation's (NYSE:CRS) Shares Climb 32% But Its Business Is Yet to Catch Up
Jul 26Should You Be Adding Carpenter Technology (NYSE:CRS) To Your Watchlist Today?
Jun 17We Think Carpenter Technology (NYSE:CRS) Can Stay On Top Of Its Debt
Jun 03Carpenter Technology: Excellent Fundamentals; Stretchy Valuations
May 31Shareholders Will Be Pleased With The Quality of Carpenter Technology's (NYSE:CRS) Earnings
May 08Carpenter Technology Corporation (NYSE:CRS) Not Lagging Industry On Growth Or Pricing
Mar 24We Think Carpenter Technology (NYSE:CRS) Can Stay On Top Of Its Debt
Feb 16Carpenter's Q2: 40% CAGR Operating Growth Expected And Cheap
Feb 01Analysts Have Made A Financial Statement On Carpenter Technology Corporation's (NYSE:CRS) Second-Quarter Report
Jan 28Here's What To Make Of Carpenter Technology's (NYSE:CRS) Decelerating Rates Of Return
Jan 08Market Participants Recognise Carpenter Technology Corporation's (NYSE:CRS) Revenues
Dec 19Carpenter Technology Corporation (NYSE:CRS) Shares Could Be 39% Below Their Intrinsic Value Estimate
Nov 28Carpenter Technology: Volatile Earnings Resulting In Poor Cyclical Performance
Nov 17These 4 Measures Indicate That Carpenter Technology (NYSE:CRS) Is Using Debt Extensively
Oct 17Returns On Capital At Carpenter Technology (NYSE:CRS) Paint A Concerning Picture
Sep 26Carpenter Technology: Good Near-Term As Well As Long-Term Prospects At An Attractive Valuation
Sep 05Calculating The Intrinsic Value Of Carpenter Technology Corporation (NYSE:CRS)
Jul 17Is Carpenter Technology (NYSE:CRS) Using Too Much Debt?
Jun 29Some Investors May Be Worried About Carpenter Technology's (NYSE:CRS) Returns On Capital
Jun 09Carpenter Technology Is A Good Buy At The Current Levels
May 27Carpenter Technology's (NYSE:CRS) Dividend Will Be $0.20
Apr 24Carpenter Technology's (NYSE:CRS) Returns On Capital Not Reflecting Well On The Business
Mar 02Carpenter Technology Q2 2023 Earnings Preview
Jan 25Carpenter Technology's (NYSE:CRS) Dividend Will Be $0.20
Jan 24Carpenter Technology declares $0.20 dividend
Jan 19Carpenter Technology Corporation (NYSE:CRS) Shares Could Be 48% Below Their Intrinsic Value Estimate
Dec 29Carpenter Technology: Navigating Well Through A Turbulent Initial Aerospace Recovery Cycle
Nov 10Carpenter Technology FQ1 2023 Earnings Preview
Oct 26Carpenter Technology (NYSE:CRS) Has Affirmed Its Dividend Of $0.20
Oct 18Carpenter Technology reaffirms outlook
Oct 13Here's Why Carpenter Technology (NYSE:CRS) Can Afford Some Debt
Sep 20Carpenter Technology jumps 7% on upgrade to Outperform by Cowen
Sep 12Shareholder Returns
| CRS | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 1.0% | -1.4% | 0.5% |
| 1Y | 125.0% | 15.3% | 22.7% |
Return vs Industry: CRS exceeded the US Metals and Mining industry which returned 15.3% over the past year.
Return vs Market: CRS exceeded the US Market which returned 22.7% over the past year.
Price Volatility
| CRS volatility | |
|---|---|
| CRS Average Weekly Movement | 6.3% |
| Metals and Mining Industry Average Movement | 7.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CRS's share price has been volatile over the past 3 months.
Volatility Over Time: CRS's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1889 | 4,600 | Tony Thene | www.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
| CRS fundamental statistics | |
|---|---|
| Market cap | US$7.23b |
| Earnings (TTM) | US$186.20m |
| Revenue (TTM) | US$2.76b |
38.8x
P/E Ratio2.6x
P/S RatioIs CRS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CRS income statement (TTM) | |
|---|---|
| Revenue | US$2.76b |
| Cost of Revenue | US$2.18b |
| Gross Profit | US$584.30m |
| Other Expenses | US$398.10m |
| Earnings | US$186.20m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.73 |
| Gross Margin | 21.17% |
| Net Profit Margin | 6.75% |
| Debt/Equity Ratio | 42.6% |
How did CRS perform over the long term?
See historical performance and comparison