CRS:NYE-Carpenter Technology Corporation (USD)

EQUITY | Metal Fabrication | New York Stock Exchange

Last Closing

USD 142.41

Change

0.00 (0.00)%

Market Cap

USD 1.73B

Volume

0.41M

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: 2024-09-14 )

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ETFs Containing CRS

PSCM Invesco S&P SmallCap Mate.. 10.05 % 0.29 %

+0.70 (+0.89%)

USD 0.02B
FCUS Pinnacle Focused Opportun.. 3.97 % 0.00 %

+0.05 (+0.89%)

USD 0.03B
PYZ Invesco DWA Basic Materia.. 3.36 % 0.60 %

+0.42 (+0.89%)

USD 0.06B
IJT iShares S&P Small-Cap 600.. 1.11 % 0.25 %

+1.20 (+0.89%)

USD 6.12B
FESM Fidelity Covington Trust 0.79 % 0.00 %

+0.28 (+0.89%)

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

+0.20 (+0.89%)

USD 0.19B
SPSM SPDR® Portfolio S&P 600 .. 0.56 % 0.06 %

+0.33 (+0.89%)

USD 11.31B
ZSML:CA BMO S&P US Small Cap Inde.. 0.55 % 0.00 %

+0.37 (+0.89%)

N/A
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 %

+0.89 (+0.89%)

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

+1.58 (+0.89%)

USD 1.96B
ISP6:LSE iShares III Public Limite.. 0.54 % 0.00 %

+180.00 (+0.89%)

USD 1.87B
BBSC JPMorgan BetaBuilders U.S.. 0.48 % 0.00 %

+0.53 (+0.89%)

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

+0.36 (+0.89%)

USD 0.50B
CSF VictoryShares US Discover.. 0.38 % 0.35 %

+0.45 (+0.89%)

USD 0.04B
CSA VictoryShares US Small Ca.. 0.37 % 0.35 %

+0.57 (+0.89%)

USD 0.03B
BKSE BNY Mellon ETF Trust - BN.. 0.36 % 0.00 %

+0.62 (+0.89%)

USD 0.12B
PRFZ Invesco FTSE RAFI US 1500.. 0.31 % 0.39 %

+0.38 (+0.89%)

USD 2.45B
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

+0.34 (+0.89%)

USD 0.63B
SAA ProShares Ultra SmallCap6.. 0.00 % 0.95 %

+0.42 (+0.89%)

USD 0.03B
SLX VanEck Steel ETF 0.00 % 0.56 %

+0.42 (+0.89%)

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

+0.05 (+0.89%)

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

+0.60 (+0.89%)

CAD 0.16B

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 101.14% 100% F 99% N/A
Dividend Return 0.85% 50% F 21% F
Total Return 101.99% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 112.49% 100% F 99% N/A
Dividend Return 1.19% 67% D+ 16% F
Total Return 113.68% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 154.85% 80% B- 92% A
Dividend Return 7.16% 20% F 22% F
Total Return 162.01% 80% B- 92% A
Average Annual (5 Year Horizon)  
Capital Gain 37.83% 73% C 92% A
Dividend Return 40.17% 73% C 92% A
Total Return 2.34% 71% C- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 52.45% 45% F 17% F
Risk Adjusted Return 76.58% 73% C 89% A-
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:
Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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

Low Revenue Growth

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