CRS 📈 Carpenter Technology - Overview
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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CRS Stock Overview
Market Cap in USD | 9,672m |
Sector | Industrials |
Industry | Metal Fabrication |
GiC Sub-Industry | Steel |
IPO / Inception | 1987-11-05 |
CRS Stock Ratings
Growth 5y | 83.5% |
Fundamental | 42.2% |
Dividend | 34.8% |
Rel. Strength Industry | 4914 |
Analysts | 4/5 |
Fair Price Momentum | 196.49 USD |
Fair Price DCF | 83.60 USD |
CRS Dividends
Dividend Yield 12m | 0.47% |
Yield on Cost 5y | 1.76% |
Annual Growth 5y | 0.00% |
Payout Consistency | 92.0% |
CRS Growth Ratios
Growth Correlation 3m | 70.9% |
Growth Correlation 12m | 96.5% |
Growth Correlation 5y | 84.6% |
CAGR 5y | 30.10% |
CAGR/Mean DD 5y | 1.37 |
Sharpe Ratio 12m | 2.18 |
Alpha | 100.37 |
Beta | 1.63 |
Volatility | 47.39% |
Current Volume | 9792.6k |
Average Volume 20d | 1164.5k |
As of December 22, 2024, the stock is trading at USD 169.97 with a total of 9,792,582 shares traded.
Over the past week, the price has changed by -2.37%, over one month by -5.94%, over three months by +8.64% and over the past year by +149.06%.
Partly, yes. Based on ValueRay Fundamental Analyses, Carpenter Technology (NYSE:CRS) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.21 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 December 2024 is 196.49. This means that CRS is currently undervalued and has a potential upside of +15.6% (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: 0
- Hold: 1
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, CRS Carpenter Technology will be worth about 221.7 in December 2025. The stock is currently trading at 169.97. This means that the stock has a potential upside of +30.46%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 184.5 | 8.5% |
Analysts Target Price | 82.7 | -51.4% |
ValueRay Target Price | 221.7 | 30.5% |