(CRS) Carpenter Technology - Ratings and Ratios

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

CRS EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of CRS over the last 5 years for every Quarter.

CRS Revenue

This chart shows the Revenue of CRS over the last 5 years for every Quarter.

CRS: Specialty Metals, Alloy Steels, Metal Powders, Parts

Carpenter Technology Corporation is a leading manufacturer and distributor of high-performance specialty metals, catering to a diverse range of industries including aerospace, defense, medical, transportation, energy, and consumer markets. With a rich history dating back to 1889, the company has established itself as a trusted supplier of high-quality materials, leveraging its expertise in producing complex alloys, powder metals, and other advanced materials. Its product portfolio includes titanium alloys, stainless steels, alloy steels, tool steels, and metal powders, among others.

From a market perspective, Carpenter Technology Corporation operates in a niche segment, focusing on high-performance materials that are critical to various high-tech industries. The companys ability to innovate and adapt to changing market demands has enabled it to maintain a strong presence in the global market. With a global footprint spanning across the United States, Europe, Asia Pacific, Mexico, and Canada, the company is well-positioned to capitalize on emerging trends and opportunities.

Analyzing the , we observe that the stock has been on an upward trend, with the last price at $247.06, above its SMA20, SMA50, and SMA200. The ATR indicates a moderate level of volatility, suggesting that the stock is experiencing some price fluctuations. Considering the , the companys market capitalization stands at $11.7 billion, with a P/E ratio of 33.33 and a forward P/E of 16.56, indicating a relatively high valuation. However, the RoE of 21.09% suggests that the company is generating strong returns on equity.

Based on the and , our forecast suggests that Carpenter Technology Corporations stock is likely to continue its upward trend, driven by the companys strong fundamentals and favorable market conditions. With a target price range of $260-$280, we expect the stock to appreciate by 5-10% in the near term, driven by its robust earnings growth and increasing demand for high-performance materials. However, investors should be cautious of potential risks, including market volatility and competition from other players in the industry.

Additional Sources for CRS Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CRS Stock Overview

Market Cap in USD 12,381m
Sector Industrials
Industry Metal Fabrication
GiC Sub-Industry Steel
IPO / Inception 1987-11-05

CRS Stock Ratings

Growth Rating 90.8
Fundamental 62.7
Dividend Rating 33.7
Rel. Strength 108
Analysts 4.29 of 5
Fair Price Momentum 324.77 USD
Fair Price DCF 38.40 USD

CRS Dividends

Dividend Yield 12m 0.38%
Yield on Cost 5y 3.57%
Annual Growth 5y 0.00%
Payout Consistency 92.1%
Payout Ratio 11.3%

CRS Growth Ratios

Growth Correlation 3m 87%
Growth Correlation 12m 88.4%
Growth Correlation 5y 92.2%
CAGR 5y 61.77%
CAGR/Max DD 5y 1.31
Sharpe Ratio 12m 1.80
Alpha 122.50
Beta 1.662
Volatility 40.23%
Current Volume 648k
Average Volume 20d 831.3k
What is the price of CRS shares?
As of June 16, 2025, the stock is trading at USD 248.72 with a total of 648,005 shares traded.
Over the past week, the price has changed by -1.72%, over one month by +7.93%, over three months by +35.28% and over the past year by +146.31%.
Is Carpenter Technology a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Carpenter Technology (NYSE:CRS) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.74 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CRS is around 324.77 USD . This means that CRS is currently undervalued and has a potential upside of +30.58% (Margin of Safety).
Is CRS a buy, sell or hold?
Carpenter Technology has received a consensus analysts rating of 4.29. Therefor, it is recommend to buy CRS.
  • Strong Buy: 4
  • Buy: 1
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for CRS share price target?
According to our own proprietary Forecast Model, CRS Carpenter Technology will be worth about 384.5 in June 2026. The stock is currently trading at 248.72. This means that the stock has a potential upside of +54.58%.
Issuer Target Up/Down from current
Wallstreet Target Price 285 14.6%
Analysts Target Price 256 2.9%
ValueRay Target Price 384.5 54.6%