(CRS) Carpenter Technology - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1442851036

CRS: Titanium, Stainless Steel, Alloy Steel, Tool Steel, Metal Powders

Carpenter Technology Corporation is a leading manufacturer of specialty metals, with a diverse portfolio of products that cater to a wide range of industries. The company's product lineup includes titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as additives, metal powders, and parts. These high-performance materials are designed to meet the exacting standards of various sectors, including aerospace, defense, medical, transportation, energy, industrial, and consumer markets. By leveraging its expertise in metallurgy and materials science, Carpenter Technology Corporation is able to deliver innovative solutions that enhance the performance, reliability, and safety of its customers' products.

The company's operations are organized into two main segments: Specialty Alloys Operations and Performance Engineered Products. The Specialty Alloys Operations segment focuses on the production of specialty alloys, including titanium alloys, stainless steels, and alloy steels, which are used in a variety of applications, such as aircraft engines, medical implants, and industrial equipment. The Performance Engineered Products segment, on the other hand, concentrates on the design, manufacture, and distribution of engineered products, including metal powders, parts, and additives, which are used in industries such as aerospace, defense, and energy. By maintaining a strong presence in both segments, Carpenter Technology Corporation is able to provide a comprehensive range of products and services to its customers.

With a rich history dating back to 1889, Carpenter Technology Corporation has established itself as a trusted and reliable partner for companies seeking high-quality specialty metals. The company's commitment to innovation, quality, and customer satisfaction has enabled it to build a strong reputation in the industry, with a global customer base that spans the United States, Europe, the Asia Pacific, Mexico, Canada, and other international markets. Headquartered in Philadelphia, Pennsylvania, Carpenter Technology Corporation is a publicly traded company listed on the New York Stock Exchange (NYSE) under the ticker symbol CRS, with a web presence at https://www.carpentertechnology.com and an ISIN of US1442851036, classified as a common stock under the GICS Sub Industry: Steel.

Additional Sources for CRS Stock

CRS Stock Overview

Market Cap in USD 8,507m
Sector Industrials
Industry Metal Fabrication
GiC Sub-Industry Steel
IPO / Inception 1987-11-05

CRS Stock Ratings

Growth 5y 91.0%
Fundamental 42.1%
Dividend 34.9%
Rel. Strength Industry 1973
Analysts 4/5
Fair Price Momentum 259.20 USD
Fair Price DCF 83.16 USD

CRS Dividends

Dividend Yield 12m 0.38%
Yield on Cost 5y 2.07%
Annual Growth 5y 0.00%
Payout Consistency 92.1%

CRS Growth Ratios

Growth Correlation 3m 56.7%
Growth Correlation 12m 97.7%
Growth Correlation 5y 88.3%
CAGR 5y 40.38%
CAGR/Mean DD 5y 1.98
Sharpe Ratio 12m 2.85
Alpha 176.34
Beta 1.63
Volatility 39.14%
Current Volume 757.3k
Average Volume 20d 1075.5k
What is the price of CRS stocks?
As of January 22, 2025, the stock is trading at USD 211.16 with a total of 757,283 shares traded.
Over the past week, the price has changed by +7.68%, over one month by +22.33%, over three months by +33.32% and over the past year by +216.59%.
Is Carpenter Technology a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Carpenter Technology (NYSE:CRS) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.09 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CRS as of January 2025 is 259.20. This means that CRS is currently undervalued and has a potential upside of +22.75% (Margin of Safety).
Is CRS a buy, sell or hold?
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
What are the forecast for CRS stock price target?
According to ValueRays Forecast Model, CRS Carpenter Technology will be worth about 292.6 in January 2026. The stock is currently trading at 211.16. This means that the stock has a potential upside of +38.56%.
Issuer Forecast Upside
Wallstreet Target Price 188.7 -10.7%
Analysts Target Price 82.7 -60.8%
ValueRay Target Price 292.6 38.6%