Carpenter Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Carpenter Technology şirketinin toplam hissedar öz sermayesi $2.2B ve toplam borcu $690.7M olup, bu da borç-öz sermaye oranını 31% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.8B ve $1.6B dir. Carpenter Technology 'in FAVÖK'ü $695.7M faiz karşılama oranı 24 dur. Şirketin $393.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
31.01%
Borç/özkaynak oranı
US$690.70m
Borç
| Faiz karşılama oranı | 24x |
| Nakit | US$393.30m |
| Eşitlik | US$2.23b |
| Toplam yükümlülükler | US$1.61b |
| Toplam varlıklar | US$3.84b |
Son finansal sağlık güncellemeleri
Recent updates
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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
Anlatı Güncellemesi • 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.Yeni Anlatı • 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?Anlatı Güncellemesi • 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.Yeni Anlatı • 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?Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CRS 'nin kısa vadeli varlıkları ( $2.0B ) kısa vadeli yükümlülüklerini ( $520.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: CRS şirketinin kısa vadeli varlıkları ( $2.0B ) uzun vadeli yükümlülüklerini ( $1.1B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CRS 'nin net borç/öz sermaye oranı ( 13.4% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: CRS 'nin borç/öz sermaye oranı son 5 yılda 49.9% seviyesinden 31% seviyesine düştü.
Borç Kapsamı: CRS 'nin borcu işletme nakit akışı ( 87.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CRS 'in borcuna ilişkin faiz ödemeleri EBIT ( 24 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/09 10:13 |
| Gün Sonu Hisse Fiyatı | 2026/09/09 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2026/06/30 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Carpenter Technology Corporation 17 Bu analistlerden 8, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Andre Madrid | BTIG |
| Jonathan Sullivan | Citigroup Inc |
| Scott Deuschle | Deutsche Bank |