(CRS) Carpenter Technology - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1442851036
CRS EPS (Earnings per Share)
CRS Revenue
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
Based on the
Additional Sources for CRS Stock
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 |
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%.
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).
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
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% |