CRS:NYE-Carpenter Technology Corporation (USD)

EQUITY | Metal Fabrication | New York Stock Exchange

Last Closing

USD 159.58

Change

+0.57 (+0.36)%

Market Cap

USD 1.73B

Volume

0.36M

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: 2024-09-30 )

Largest Industry Peers for Metal Fabrication

Symbol Name Price(Change) Market Cap
MLI Mueller Industries Inc

-1.12 (-1.51%)

USD 8.35B
ATI Allegheny Technologies Incorpo..

-0.95 (-1.42%)

USD 8.21B
ESAB ESAB Corp

-1.33 (-1.25%)

USD 6.47B
RYI Ryerson Holding Corp

-0.11 (-0.55%)

USD 0.66B
IIIN Insteel Industries Inc

-0.53 (-1.70%)

USD 0.60B
MEC Mayville Engineering Co Inc

-0.05 (-0.24%)

USD 0.41B
TG Tredegar Corporation

-0.13 (-1.78%)

USD 0.25B
AP Ampco-Pittsburgh Corporation

-0.02 (-1.00%)

USD 0.04B
WOR Worthington Industries Inc

-0.29 (-0.70%)

N/A
PRLB Proto Labs Inc

-1.31 (-4.46%)

N/A

ETFs Containing CRS

PSCM Invesco S&P SmallCap Mate.. 10.51 % 0.29 %

-1.07 (-1.23%)

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

-0.09 (-1.23%)

USD 0.03B
PYZ Invesco DWA Basic Materia.. 3.63 % 0.60 %

-0.66 (-1.23%)

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

-1.61 (-1.23%)

USD 6.49B
AFSM First Trust Active Factor.. 0.83 % 0.00 %

-0.38 (-1.23%)

USD 0.02B
FYC First Trust Small Cap Gro.. 0.81 % 0.70 %

-1.18 (-1.23%)

USD 0.33B
FESM Fidelity Covington Trust 0.79 % 0.00 %

-0.40 (-1.23%)

USD 0.52B
QVMS Invesco Exchange-Traded F.. 0.65 % 0.00 %

-0.35 (-1.23%)

USD 0.20B
SPSM SPDR® Portfolio S&P 600 .. 0.58 % 0.06 %

-0.61 (-1.23%)

USD 11.77B
ISP6:LSE iShares III Public Limite.. 0.58 % 0.00 %

-37.00 (-1.23%)

USD 2.02B
ZSML:CA BMO S&P US Small Cap Inde.. 0.55 % 0.00 %

-0.52 (-1.23%)

N/A
ZSML-F:CA BMO S&P US Small Cap Inde.. 0.55 % 0.00 %

-0.39 (-1.23%)

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 %

-1.51 (-1.23%)

USD 86.17B
IDP6:SW iShares S&P SmallCap 600 .. 0.55 % 0.00 %

-1.24 (-1.23%)

USD 2.01B
BBSC JPMorgan BetaBuilders U.S.. 0.51 % 0.00 %

-1.03 (-1.23%)

USD 0.53B
SAA ProShares Ultra SmallCap6.. 0.43 % 0.95 %

-0.81 (-1.23%)

USD 0.04B
FYX First Trust Small Cap Cor.. 0.41 % 0.63 %

-1.56 (-1.23%)

USD 0.91B
BKSE BNY Mellon ETF Trust - BN.. 0.36 % 0.00 %

-1.76 (-1.23%)

USD 0.12B
JPSE JPMorgan Diversified Retu.. 0.36 % 0.29 %

-0.44 (-1.23%)

USD 0.52B
PRFZ Invesco FTSE RAFI US 1500.. 0.35 % 0.39 %

-0.46 (-1.23%)

USD 2.55B
UWM ProShares Ultra Russell20.. 0.23 % 0.95 %

-1.15 (-1.23%)

USD 0.29B
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

-0.66 (-1.23%)

USD 0.65B
SLX VanEck Steel ETF 0.00 % 0.56 %

+0.20 (+-1.23%)

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

+0.12 (+-1.23%)

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

+0.13 (+-1.23%)

CAD 0.18B

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 125.40% 95% A 99% N/A
Dividend Return 0.85% 42% F 14% F
Total Return 126.24% 95% A 99% N/A
Trailing 12 Months  
Capital Gain 139.68% 95% A 99% N/A
Dividend Return 1.20% 42% F 15% F
Total Return 140.88% 95% A 98% N/A
Trailing 5 Years  
Capital Gain 226.27% 75% C 94% A
Dividend Return 8.18% 10% F 26% F
Total Return 234.45% 75% C 94% A
Average Annual (5 Year Horizon)  
Capital Gain 39.53% N/A N/A 92% A
Dividend Return 41.87% N/A N/A 92% A
Total Return 2.34% N/A N/A 51% F
Risk Return Profile  
Volatility (Standard Deviation) 52.07% N/A N/A 17% F
Risk Adjusted Return 80.42% N/A N/A 90% 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:

There is nothing we particularly like

What to not like:
Low Earnings Growth

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