Carpenter Technology Corp. (CRS)

$85.7

+1.97

(+2.35%)▲

Market is closed - opens 7 PM, 01 May 2024

Insights on Carpenter Technology Corp.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 758.1M → 624.2M (in $), with an average decrease of 9.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 43.9M → 42.7M (in $), with an average decrease of 2.7% per quarter

  • Vs ESAB

    In the last 1 year, Esab Corp has given 82.6% return, outperforming this stock by 16.5%

Performance

  • $83.17
    $86.79
    $85.70
    downward going graph

    2.95%

    Downside

    Day's Volatility :4.17%

    Upside

    1.26%

    downward going graph
  • $43.85
    $86.79
    $85.70
    downward going graph

    48.83%

    Downside

    52 Weeks Volatility :49.48%

    Upside

    1.26%

    downward going graph

Returns

PeriodCarpenter Technology Corp.Sector (Materials)Index (Russel 2000)
3 Months
37.8%
6.0%
0.0%
6 Months
32.87%
16.5%
0.0%
1 Year
66.09%
10.1%
0.0%
3 Years
115.06%
6.7%
-21.9%

Highlights

Market Capitalization
4.0B
Book Value
$29.83
Dividend Share
0.8
Dividend Yield
1.0%
Earnings Per Share (EPS)
2.89
PE Ratio
27.82
PEG Ratio
1.59
Wall Street Target Price
91.0
Profit Margin
5.27%
Operating Margin TTM
10.62%
Return On Assets TTM
4.61%
Return On Equity TTM
10.28%
Revenue TTM
2.7B
Revenue Per Share TTM
55.43
Quarterly Revenue Growth YOY
7.8%
Gross Profit TTM
143.8M
EBITDA
345.6M
Diluted Eps TTM
2.89
Quarterly Earnings Growth YOY
5.8
EPS Estimate Current Year
3.93
EPS Estimate Next Year
4.78
EPS Estimate Current Quarter
0.85
EPS Estimate Next Quarter
1.07

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
6
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 6.18%

Current $85.70
Target $91.00

Company Financials

FY18Y/Y Change
Revenue
2.2B
↑ 20.03%
Net Income
188.5M
↑ 301.06%
Net Profit Margin
8.74%
↑ 6.13%
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%
Q3 FY22Q/Q Change
Revenue
522.9M
↓ 7.25%
Net Income
-6.9M
↓ 365.38%
Net Profit Margin
-1.32%
↓ 1.78%
Q4 FY22Q/Q Change
Revenue
579.1M
↑ 10.75%
Net Income
6.2M
↓ 189.86%
Net Profit Margin
1.07%
↑ 2.39%
Q1 FY23Q/Q Change
Revenue
690.1M
↑ 19.17%
Net Income
18.6M
↑ 200.0%
Net Profit Margin
2.7%
↑ 1.63%
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%
FY18Y/Y Change
Total Assets
3.0B
↑ 4.48%
Total Liabilities
1.5B
↓ 9.43%
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%
Q3 FY22Q/Q Change
Total Assets
2.9B
↑ 0.26%
Total Liabilities
1.6B
↑ 1.95%
Q4 FY22Q/Q Change
Total Assets
3.1B
↑ 3.97%
Total Liabilities
1.7B
↑ 6.26%
Q1 FY23Q/Q Change
Total Assets
3.1B
↑ 1.24%
Total Liabilities
1.8B
↑ 1.83%
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%
FY18Y/Y Change
Operating Cash Flow
209.2M
↑ 61.79%
Investing Cash Flow
-139.4M
↑ 24.35%
Financing Cash Flow
-78.9M
↑ 140.55%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
-78.0M
↓ 172.9%
Investing Cash Flow
-13.5M
↓ 58.33%
Financing Cash Flow
-13.0M
↓ 95.88%
Q4 FY22Q/Q Change
Operating Cash Flow
-86.5M
↑ 10.9%
Investing Cash Flow
-17.5M
↑ 29.63%
Financing Cash Flow
71.1M
↓ 646.92%
Q1 FY23Q/Q Change
Operating Cash Flow
4.3M
↓ 104.97%
Investing Cash Flow
-20.5M
↑ 17.14%
Financing Cash Flow
19.0M
↓ 73.28%
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 in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Carpenter Technology Corp.
Carpenter Technology Corp.
18.99%
32.87%
66.09%
115.06%
75.18%
Esab Corp
Esab Corp
-2.42%
53.34%
82.55%
102.02%
102.02%
Mueller Industries Inc
Mueller Industries Inc
8.46%
52.57%
59.53%
154.97%
298.56%
Ati Inc.
Ati Inc.
17.04%
59.92%
57.44%
152.54%
146.29%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Carpenter Technology Corp.
Carpenter Technology Corp.
27.82
27.82
1.59
3.93
0.1
0.05
0.01
29.83
Esab Corp
Esab Corp
30.01
30.01
1.41
4.81
0.15
0.07
0.0
26.66
Mueller Industries Inc
Mueller Industries Inc
10.94
10.94
0.0
4.5
0.26
0.16
0.01
21.76
Ati Inc.
Ati Inc.
17.52
17.52
1.2
2.28
0.32
0.05
NA
10.82
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Carpenter Technology Corp.
Carpenter Technology Corp.
Buy
$4.0B
75.18%
27.82
5.27%
Esab Corp
Esab Corp
Buy
$6.5B
102.02%
30.01
7.4%
Mueller Industries Inc
Mueller Industries Inc
Buy
$6.6B
298.56%
10.94
17.22%
Ati Inc.
Ati Inc.
Buy
$6.1B
146.29%
17.52
9.84%

Institutional Holdings

  • BlackRock Inc

    16.05%

  • Vanguard Group Inc

    11.48%

  • Dimensional Fund Advisors, Inc.

    7.32%

  • State Street Corporation

    6.29%

  • Goldman Sachs Group Inc

    3.94%

  • Amvescap Plc.

    3.69%

Corporate Announcements

  • Carpenter Technology Corp. Dividends March,2024

    In the quarter ending March,2024. Carpenter Technology Corp. has declared dividend of $0.2

    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
4500
CEO
Mr. Tony R. Thene
Industry
Producer Manufacturing

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