Carpenter Technology Corp. (CRS)

$180.71

+0.01

(+0.01%)▲

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $179.25
    $182.74
    $180.71
    downward going graph

    0.81%

    Downside

    Day's Volatility :1.91%

    Upside

    1.11%

    downward going graph
  • $58.87
    $187.03
    $180.71
    downward going graph

    67.42%

    Downside

    52 Weeks Volatility :68.52%

    Upside

    3.38%

    downward going graph

Returns

PeriodCarpenter Technology Corp.Sector (Materials)Index (Russel 2000)
3 Months
27.14%
2.2%
0.0%
6 Months
67.54%
2.4%
0.0%
1 Year
165.87%
15.8%
0.0%
3 Years
478.09%
5.8%
-24.1%

Highlights

Market Capitalization
9.2B
Book Value
$33.31
Dividend Share
0.8
Dividend Yield
0.43%
Earnings Per Share (EPS)
4.48
PE Ratio
41.18
PEG Ratio
1.59
Wall Street Target Price
177.4
Profit Margin
8.05%
Operating Margin TTM
15.79%
Return On Assets TTM
7.65%
Return On Equity TTM
14.72%
Revenue TTM
2.8B
Revenue Per Share TTM
56.59
Quarterly Revenue Growth YOY
10.100000000000001%
Gross Profit TTM
143.8M
EBITDA
506.5M
Diluted Eps TTM
4.48
Quarterly Earnings Growth YOY
0.9
EPS Estimate Current Year
4.47
EPS Estimate Next Year
5.86
EPS Estimate Current Quarter
1.59
EPS Estimate Next Quarter
1.49

Analyst Recommendation

Buy
    77%Buy
    22%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Carpenter Technology Corp.(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 1.83%

Current $180.71
Target $177.40

Company Financials

FY19Y/Y Change
Revenue
2.4B
↑ 10.31%
Net Income
167.0M
↓ 11.41%
Net Profit Margin
7.02%
↓ 1.72%
FY20Y/Y Change
Revenue
2.2B
↓ 8.36%
Net Income
1.5M
↓ 99.1%
Net Profit Margin
0.07%
↓ 6.95%
FY21Y/Y Change
Revenue
1.5B
↓ 32.35%
Net Income
-229.6M
↓ 15406.67%
Net Profit Margin
-15.56%
↓ 15.63%
FY22Y/Y Change
Revenue
1.8B
↑ 24.44%
Net Income
-49.1M
↓ 78.61%
Net Profit Margin
-2.67%
↑ 12.89%
FY23Y/Y Change
Revenue
2.6B
↑ 38.88%
Net Income
56.4M
↓ 214.87%
Net Profit Margin
2.21%
↑ 4.88%
FY24Y/Y Change
Revenue
2.8B
↑ 8.21%
Net Income
186.5M
↑ 230.67%
Net Profit Margin
6.76%
↑ 4.55%
Q2 FY23Q/Q Change
Revenue
758.1M
↑ 9.85%
Net Income
38.4M
↑ 106.45%
Net Profit Margin
5.07%
↑ 2.37%
Q3 FY23Q/Q Change
Revenue
651.9M
↓ 14.01%
Net Income
43.9M
↑ 14.32%
Net Profit Margin
6.73%
↑ 1.66%
Q4 FY23Q/Q Change
Revenue
624.2M
↓ 4.25%
Net Income
42.7M
↓ 2.73%
Net Profit Margin
6.84%
↑ 0.11%
Q1 FY24Q/Q Change
Revenue
684.9M
↑ 9.72%
Net Income
6.3M
↓ 85.25%
Net Profit Margin
0.92%
↓ 5.92%
Q2 FY24Q/Q Change
Revenue
798.7M
↑ 16.62%
Net Income
93.6M
↑ 1385.71%
Net Profit Margin
11.72%
↑ 10.8%
Q3 FY24Q/Q Change
Revenue
717.6M
↓ 10.15%
Net Income
84.8M
↓ 9.4%
Net Profit Margin
11.82%
↑ 0.1%
FY19Y/Y Change
Total Assets
3.2B
↑ 6.01%
Total Liabilities
1.7B
↑ 9.64%
FY20Y/Y Change
Total Assets
3.2B
↑ 1.24%
Total Liabilities
1.8B
↑ 6.82%
FY21Y/Y Change
Total Assets
3.0B
↓ 7.93%
Total Liabilities
1.6B
↓ 11.37%
FY22Y/Y Change
Total Assets
2.9B
↓ 1.31%
Total Liabilities
1.6B
↑ 1.45%
FY23Y/Y Change
Total Assets
3.1B
↑ 4.15%
Total Liabilities
1.7B
↑ 3.5%
FY24Y/Y Change
Total Assets
3.3B
↑ 7.79%
Total Liabilities
1.7B
↑ 0.31%
Q2 FY23Q/Q Change
Total Assets
3.1B
↓ 1.31%
Total Liabilities
1.7B
↓ 6.19%
Q3 FY23Q/Q Change
Total Assets
3.1B
↑ 0.75%
Total Liabilities
1.6B
↓ 0.62%
Q4 FY23Q/Q Change
Total Assets
3.2B
↑ 2.68%
Total Liabilities
1.7B
↑ 2.3%
Q1 FY24Q/Q Change
Total Assets
3.2B
↑ 0.54%
Total Liabilities
1.7B
↓ 0.7%
Q2 FY24Q/Q Change
Total Assets
3.3B
↑ 3.64%
Total Liabilities
1.7B
↓ 0.64%
Q3 FY24Q/Q Change
Total Assets
3.3B
↓ 1.11%
Total Liabilities
1.6B
↓ 4.1%
FY19Y/Y Change
Operating Cash Flow
232.4M
↑ 11.09%
Investing Cash Flow
-244.6M
↑ 75.47%
Financing Cash Flow
-19.4M
↓ 75.41%
FY20Y/Y Change
Operating Cash Flow
231.8M
↓ 0.26%
Investing Cash Flow
-171.2M
↓ 30.01%
Financing Cash Flow
107.8M
↓ 655.67%
FY21Y/Y Change
Operating Cash Flow
250.0M
↑ 7.85%
Investing Cash Flow
-78.9M
↓ 53.91%
Financing Cash Flow
-76.1M
↓ 170.59%
FY22Y/Y Change
Operating Cash Flow
6.0M
↓ 97.6%
Investing Cash Flow
-89.1M
↑ 12.93%
Financing Cash Flow
-52.8M
↓ 30.62%
FY23Y/Y Change
Operating Cash Flow
14.7M
↑ 145.0%
Investing Cash Flow
-82.3M
↓ 7.63%
Financing Cash Flow
-40.1M
↓ 24.05%
Q2 FY23Q/Q Change
Operating Cash Flow
174.9M
↑ 3967.44%
Investing Cash Flow
-82.3M
↑ 301.46%
Financing Cash Flow
-117.2M
↓ 716.84%
Q3 FY23Q/Q Change
Operating Cash Flow
7.4M
↓ 95.77%
Investing Cash Flow
-22.0M
↓ 73.27%
Financing Cash Flow
-12.9M
↓ 88.99%

Technicals Summary

Sell

Neutral

Buy

Carpenter Technology Corp. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Carpenter Technology Corp.
Carpenter Technology Corp.
15.91%
67.54%
165.87%
478.09%
249.06%
Mueller Industries Inc
Mueller Industries Inc
11.53%
57.1%
124.64%
205.56%
492.38%
Esab Corp
Esab Corp
12.99%
17.98%
58.95%
139.38%
139.38%
Ati Inc.
Ati Inc.
-7.89%
-2.01%
33.03%
260.57%
156.21%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Carpenter Technology Corp.
Carpenter Technology Corp.
41.18
41.18
1.59
4.47
0.15
0.08
0.0
33.31
Mueller Industries Inc
Mueller Industries Inc
17.64
17.64
0.0
5.2
0.24
0.16
0.01
23.55
Esab Corp
Esab Corp
27.42
27.42
1.58
4.95
0.16
0.07
0.0
30.39
Ati Inc.
Ati Inc.
22.4
22.4
1.2
2.25
0.24
0.06
NA
12.56
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Carpenter Technology Corp.
Carpenter Technology Corp.
Buy
$9.2B
249.06%
41.18
8.05%
Mueller Industries Inc
Mueller Industries Inc
Sell
$10.3B
492.38%
17.64
16.39%
Esab Corp
Esab Corp
Buy
$7.4B
139.38%
27.42
9.47%
Ati Inc.
Ati Inc.
Buy
$8.3B
156.21%
22.4
8.85%

Insights on Carpenter Technology Corp.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 798.7M → 717.6M (in $), with an average decrease of 10.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 93.6M → 84.8M (in $), with an average decrease of 9.4% per quarter

Institutional Holdings

  • BlackRock Inc

    15.31%

  • Vanguard Group Inc

    11.26%

  • FMR Inc

    6.95%

  • State Street Corp

    5.65%

  • Dimensional Fund Advisors, Inc.

    4.97%

  • Morgan Stanley - Brokerage Accounts

    2.61%

Corporate Announcements

  • Carpenter Technology Corp. Dividends March,2024

    In the quarter ending March,2024. Carpenter Technology Corp. has declared dividend of $0.20

    Read More

Company Information

with locations in north america, europe and asia, carpenter technology corporation is a global developer, manufacturer and distributor of a variety of specialty loose powder metallurgy and cast/wrought alloys in long product form. products include titanium alloys, high-strength steels, superior corrosion-resistant alloys, nickel-based alloys and superalloys, magnetic, controlled expansion and electronic alloys, stainless and specialty steels, and tool and die steels. carpenter acquired latrobe specialty metals company, latrobe, pa., in february 2012. our talented team of technical, production and delivery experts provide innovative materials solutions to the ever-changing needs of the automotive, aerospace, power gen, oil & gas, industrial, medical, defense and consumer products industries. iso9001:2008

Organization
Carpenter Technology Corp.
Employees
4600
CEO
Mr. Brian J. Malloy
Industry
Producer Manufacturing

FAQs