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Carpenter Technology Corporation(CRS) Stock Analysis | Industrials

USD --+0.00%
Reward60Moderate
Risk45Moderate
75%Data
Strong 17% profit margin · Revenue growing 13% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 20.23Bn
Reward Ratingⓘ60 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Ratingⓘ45 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CRS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Carpenter Technology Corporation?

Carpenter Technology Corporation manufactures, fabricates, and distributes specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally.

AI Brief Pro

The brief on Carpenter Technology Corporation

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Carpenter Technology Corporation?

Carpenter Technology Corporation manufactures, fabricates, and distributes specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 20.23B, and a P/E ratio of 38.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (60)

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Company Information
SectorIndustrials
IndustryMetal Fabrication
Market Cap20.23B
P/E Ratio38.6112
Dividend Yield0.20%
Beta1.261
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
322,300 shares
$8.7M
0
9-12months
479,358 shares
$24.3M
0
2 disclosures without share count
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