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Sell
35
CRS Quote, Financials, Valuation and Earnings
Last price:
$151.32
Seasonality move
:
4.69%
Day range:
$138.61 - $160.83
52-week range:
$74.21 - $213.66
Dividend yield:
0.52%
P/E ratio:
28.90x
P/S ratio:
2.70x
P/B ratio:
4.46x
Volume:
1.5M
Avg. volume:
896.2K
1-year change:
96.22%
Market cap:
$7.7B
Revenue:
$2.8B
EPS (TTM):
$5.30
Analysts' Opinion
-
Consensus RatingCarpenter Technology has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 1 Hold rating, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $234.17, Carpenter Technology has an estimated upside of 52.86% from its current price of $153.19.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $150.00 representing 100% downside risk from its current price of $153.19.
Fair Value
-
According to the consensus of 6 analysts, Carpenter Technology has 52.86% upside to fair value with a price target of $234.17 per share.
CRS vs. S&P 500
-
Over the past 5 trading days, Carpenter Technology has underperformed the S&P 500 by -7% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Carpenter Technology does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Carpenter Technology has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Carpenter Technology reported revenues of $676.9M.
Earnings Growth
-
Carpenter Technology has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Carpenter Technology reported earnings per share of $1.66.
Enterprise value:
8.2B
EV / Invested capital:
--
Price / LTM sales:
2.70x
EV / EBIT:
21.80x
EV / Revenue:
2.84x
PEG ratio (5yr expected):
0.35x
EV / Free cash flow:
32.02x
Price / Operating cash flow:
30.36x
Enterprise value / EBITDA:
16.00x
Gross Profit (TTM):
$691.4M
Return On Assets:
8.29%
Net Income Margin (TTM):
9.34%
Return On Equity:
16.84%
Return On Invested Capital:
11.72%
Operating Margin:
17.57%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $2.2B | $2.7B | $2.9B | $624.2M | $676.9M | |
| Gross Profit | $236.3M | $459.3M | $691.4M | $122.6M | $177.5M | |
| Operating Income | $56.6M | $241M | $451.3M | $69.8M | $118.9M | |
| EBITDA | $180.6M | $379.2M | $511.4M | $105.3M | $155.5M | |
| Diluted EPS | -$0.12 | $2.89 | $5.30 | $0.85 | $1.66 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.2B | $1B | $1.3B | $1.4B | $1.6B | |
| Total Assets | $3B | $2.9B | $3.1B | $3.2B | $3.3B | |
| Current Liabilities | $265.8M | $294.3M | $510.3M | $485.7M | $432.1M | |
| Total Liabilities | $1.7B | $1.5B | $1.7B | $1.7B | $1.6B | |
| Total Equity | $1.3B | $1.3B | $1.3B | $1.5B | $1.7B | |
| Total Debt | $694M | $695M | $773.6M | $707.5M | $694.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$22.2M | $201.1M | $361.1M | $14.5M | $67.9M | |
| Cash From Investing | -$88.5M | -$98.6M | -$104.8M | -$25.3M | -$29.3M | |
| Cash From Financing | $28.1M | -$102.7M | -$107.4M | $8.4M | -$27.6M | |
| Free Cash Flow | -$111.1M | $102.5M | $255.6M | -$10.8M | $38.6M | |
CRS
Sector
Market Cap
$7.7B
$17.1M
Price % of 52-Week High
71.7%
55.83%
Dividend Yield
0.52%
0%
Shareholder Yield
--
1.21%
1-Year Price Total Return
96.22%
-23.2%
Beta (5-Year)
1.285
0.923
Dividend yield:
0.52%
Annualized payout:
$0.80
Payout ratio:
15.03%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$173.71
200-day SMA
Sell
Level
$162.70
Bollinger Bands (100)
Sell
Level
174.64 - 199.68
Chaikin Money Flow
Sell
Level
-54.1K
20-day SMA
Sell
Level
$180.88
Relative Strength Index (RSI14)
Sell
Level
31.31
ADX Line
Sell
Level
24.7
Williams %R
Neutral
Level
-75.6472
50-day SMA
Sell
Level
$190.64
MACD (12, 26)
Buy
Level
41.33
25-day Aroon Oscillator
Sell
Level
-96
On Balance Volume
Sell
Level
-3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.0788)
Buy
CA Score
(Annual)
Level (0.163)
Buy
Beneish M-Score
(Annual)
Level (-2.7937)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-1.1364)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Carpenter Technology Corp supplies specialty metals to a variety of end markets, including aerospace and defense, industrial machinery and consumer durables, medical, and energy, among others. The company's reportable segments include; Specialty Alloys Operations and Performance Engineered Products. It generates maximum revenue from the Specialty Alloys Operations segment. The SAO segment is comprised of the company's alloy and stainless steel manufacturing operations. This includes operations performed at mills predominantly in Reading and Latrobe, Pennsylvania, and surrounding areas as well as South Carolina and Alabama. Geographically, the company derives its maximum revenue from the United States and the rest from Europe, Asia Pacific, Mexico, Canada, and other regions.
Stock Forecast FAQ
In the current month, CRS has received 4 Buy ratings 1 Hold ratings, and 1 Sell ratings. The CRS average analyst price target in the past 3 months is $234.17.
-
Where Will Carpenter Technology Stock Be In 1 Year?
According to analysts, the consensus estimate is that Carpenter Technology share price will rise to $234.17 per share over the next 12 months.
-
What Do Analysts Say About Carpenter Technology?
Analysts are divided on their view about Carpenter Technology share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Carpenter Technology is a Sell and believe this share price will drop from its current level to $150.00.
-
What Is Carpenter Technology's Price Target?
The price target for Carpenter Technology over the next 1-year time period is forecast to be $234.17 according to 6 Wall Street analysts, 4 of them rate the stock a Buy, 1 rates the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is CRS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Carpenter Technology is a Buy. 4 of 6 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CRS?
You can purchase shares of Carpenter Technology via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Carpenter Technology shares.
-
What Is The Carpenter Technology Share Price Today?
Carpenter Technology was last trading at $151.32 per share. This represents the most recent stock quote for Carpenter Technology. Yesterday, Carpenter Technology closed at $153.19 per share.
-
How To Buy Carpenter Technology Stock Online?
In order to purchase Carpenter Technology stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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