(CRS) Carpenter Technology - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1442851036
CRS: Specialty Alloys, Metal Powders, Parts
Carpenter Technology Corporation (NYSE:CRS) is a leading global producer of specialty metals, with operations spanning the United States, Europe, Asia Pacific, Mexico, Canada, and other international markets. The company operates through two core business segments: Specialty Alloys Operations (SAO) and Performance Engineered Products (PEP). SAO focuses on the production of high-performance alloys, including titanium, stainless steel, and alloy steels, while PEP specializes in engineered products such as metal powders, additives, and precision-crafted components. These materials are critical to industries requiring high strength, corrosion resistance, and durability.
Carpenter Technology serves a diverse range of markets, including aerospace, defense, medical, transportation, energy, industrial, and consumer sectors. Its products are used in aircraft components, medical implants, automotive systems, and energy applications. The company has a strong commitment to research and development, enabling it to deliver innovative solutions tailored to customer needs. Founded in 1889 and headquartered in Philadelphia, Pennsylvania, Carpenter Technology has established itself as a trusted partner in advanced materials science.
From a technical standpoint, CRS has shown recent price strength, with its last price of $177.38 exceeding the 20-day SMA of $173.53. However, the 50-day SMA of $184.31 indicates potential resistance. The 200-day SMA of $166.76 reflects long-term upward momentum. The ATR of 10.68 signals moderate volatility. On the fundamental side, the company’s market cap of $8.535 billion underscores its established position. The trailing P/E of 32.24 and forward P/E of 16.56 suggest expectations of future earnings growth. A P/B ratio of 4.88 indicates premium valuation relative to book value, while the P/S ratio of 2.97 reflects strong revenue generation. The return on equity of 15.66% highlights efficient profitability.
3-Month Forecast (Based on Technical and Fundamental Data): - Price Target: $185.00 (based on breaking above the 50-day SMA and historical resistance levels). - Support Levels: $172.50 (20-day SMA) and $166.76 (200-day SMA). - Upside Catalysts: Strong earnings report, increased demand from aerospace and defense sectors. - Downside Risks: Macroeconomic downturn, supply chain disruptions.Additional Sources for CRS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CRS Stock Overview
Market Cap in USD | 9,527m |
Sector | Industrials |
Industry | Metal Fabrication |
GiC Sub-Industry | Steel |
IPO / Inception | 1987-11-05 |
CRS Stock Ratings
Growth Rating | 90.7 |
Fundamental | 60.4 |
Dividend Rating | 32.1 |
Rel. Strength | 158 |
Analysts | 4/5 |
Fair Price Momentum | 265.35 USD |
Fair Price DCF | 48.49 USD |
CRS Dividends
Dividend Yield 12m | 0.34% |
Yield on Cost 5y | 3.25% |
Annual Growth 5y | 0.00% |
Payout Consistency | 92.1% |
CRS Growth Ratios
Growth Correlation 3m | -58.2% |
Growth Correlation 12m | 88% |
Growth Correlation 5y | 92.1% |
CAGR 5y | 60.77% |
CAGR/Max DD 5y | 1.29 |
Sharpe Ratio 12m | 1.79 |
Alpha | 129.51 |
Beta | 1.662 |
Volatility | 60.70% |
Current Volume | 1034.4k |
Average Volume 20d | 927.7k |
As of April 26, 2025, the stock is trading at USD 199.00 with a total of 1,034,401 shares traded.
Over the past week, the price has changed by +18.88%, over one month by +1.93%, over three months by +0.05% and over the past year by +144.61%.
Yes, based on ValueRay Fundamental Analyses, Carpenter Technology (NYSE:CRS) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 60.40 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CRS as of April 2025 is 265.35. This means that CRS is currently undervalued and has a potential upside of +33.34% (Margin of Safety).
Carpenter Technology has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy CRS.
- Strong Buy: 4
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, CRS Carpenter Technology will be worth about 306 in April 2026. The stock is currently trading at 199.00. This means that the stock has a potential upside of +53.77%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 247 | 24.1% |
Analysts Target Price | 194.5 | -2.3% |
ValueRay Target Price | 306 | 53.8% |