Carpenter Technology Corporation(CRS)
USD --+0.00%
Reward62Moderate
Risk33Moderate
📊75%Data
CRS
+0.0 · +0.00%
USD · NYSE
Carpenter Technology Corporation | Industrials
Growth Machine
Market Cap:19.18Bn
ℹ️
Reward Rating
62
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
33
Moderate
Risk Assessment
ℹ️

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.

ℹ️ 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.
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Market Performance

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

Analyst Target

Analyst consensus price target: $404.57.

What is Carpenter Technology Corporation?

Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally.

CRS · Verdict

Solid reward · moderate risk

CRS stands out on growth and balance sheet, but watch the valuation signal.

Based on 88% data coverage

CRS · Verdict

What’s working & what to watch

Strengths 3

  • Growth83/100

    Revenue +16.1% CAGR

  • Balance sheet78/100

    Interest covered 8.3×

  • Cash flow75/100

    10% free-cash-flow margin

Watchouts 2

  • Valuation26/100

    P/E 16.6× · PEG 1.59

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Carpenter Technology Corporation?

Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of 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 19.18B, and a P/E ratio of 44.7x.

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
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (62)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap19.18B
P/E Ratio44.6682
Dividend Yield0.21%
52 Week High397.72
52 Week Low138.1362
Last AnnualJune
IPO Date11/5/1987
IncorporatedUSA
Shares Outstanding50M
No. of Employees4,500
IndustryMetal Fabrication
ExchangeNYSE
Beta1.267
CurrencyUSD