CRS:NYE-Carpenter Technology Corporation (USD)

EQUITY | Metal Fabrication | New York Stock Exchange

Last Closing

USD 141.05

Change

-2.81 (-1.95)%

Market Cap

USD 1.73B

Volume

0.46M

Analyst Target

USD 27.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Carpenter Technology Corp is engaged in the manufacturing, fabrication and distribution of specialty metals. The Company operates in two business segments: Specialty Alloys Operations and Performance Engineered Products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

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ETFs Containing CRS

FCUS Pinnacle Focused Opportun.. 3.97 % 0.00 %

+0.39 (+2.44%)

USD 0.03B
IJT iShares S&P Small-Cap 600.. 1.11 % 0.25 %

+3.23 (+2.44%)

USD 6.12B
FESM Fidelity Covington Trust 0.89 % 0.00 %

+0.75 (+2.44%)

USD 0.52B
QVMS Invesco Exchange-Traded F.. 0.61 % 0.00 %

+0.67 (+2.44%)

USD 0.19B
ZSML-F:CA BMO S&P US Small Cap Inde.. 0.55 % 0.00 %

N/A

CAD 5.46M
ZSML-U:CA BMO S&P US Small Cap Inde.. 0.55 % 0.00 %

N/A

N/A
IJR iShares Core S&P Small-Ca.. 0.55 % 0.07 %

+2.90 (+2.44%)

USD 81.92B
IDP6:SW iShares S&P SmallCap 600 .. 0.55 % 0.00 %

+1.73 (+2.44%)

USD 1.90B
ISP6:LSE iShares III Public Limite.. 0.53 % 0.00 %

+113.50 (+2.44%)

USD 1.87B
BBSC JPMorgan BetaBuilders U.S.. 0.46 % 0.00 %

+1.58 (+2.44%)

USD 0.50B
JPSE JPMorgan Diversified Retu.. 0.42 % 0.29 %

+1.17 (+2.44%)

USD 0.50B
BKSE BNY Mellon ETF Trust - BN.. 0.36 % 0.00 %

+2.35 (+2.44%)

USD 0.11B
CSF VictoryShares US Discover.. 0.00 % 0.35 %

+1.14 (+2.44%)

USD 0.04B
FYC First Trust Small Cap Gro.. 0.00 % 0.70 %

+1.63 (+2.44%)

USD 0.32B
FYX First Trust Small Cap Cor.. 0.00 % 0.63 %

+2.24 (+2.44%)

USD 0.89B
PRFZ Invesco FTSE RAFI US 1500.. 0.00 % 0.39 %

+0.93 (+2.44%)

USD 2.46B
PSCM Invesco S&P SmallCap Mate.. 0.00 % 0.29 %

+1.53 (+2.44%)

USD 0.02B
PYZ Invesco DWA Basic Materia.. 0.00 % 0.60 %

+1.74 (+2.44%)

USD 0.06B
SPSM SPDR® Portfolio S&P 600 .. 0.00 % 0.06 %

+1.11 (+2.44%)

USD 11.12B
CSA VictoryShares US Small Ca.. 0.00 % 0.35 %

+1.64 (+2.44%)

USD 0.03B
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

+1.05 (+2.44%)

USD 0.62B
SAA ProShares Ultra SmallCap6.. 0.00 % 0.95 %

+1.23 (+2.44%)

USD 0.03B
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N/A
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

+1.46 (+2.44%)

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ZMT:CA BMO S&P/TSX Equal Weight .. 0.00 % 0.61 %

+1.34 (+2.44%)

CAD 0.16B
ZSML:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

+0.79 (+2.44%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Metal Fabrication) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 99.22% 100% F 99% N/A
Dividend Return 0.85% 67% D+ 22% F
Total Return 100.07% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 124.92% 100% F 99% N/A
Dividend Return 1.28% 67% D+ 18% F
Total Return 126.20% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 189.99% 80% B- 93% A
Dividend Return 8.22% 20% F 26% F
Total Return 198.21% 80% B- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 35.49% 73% C 91% A-
Dividend Return 37.84% 73% C 91% A-
Total Return 2.35% 71% C- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 52.85% 45% F 17% F
Risk Adjusted Return 71.60% 73% C 86% B+
Market Capitalization 1.73B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Metal Fabrication) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector