CRS:NYE-Carpenter Technology Corporation (USD)

EQUITY | Metal Fabrication | New York Stock Exchange

Last Closing

USD 176.7

Change

-2.11 (-1.18)%

Market Cap

USD 1.73B

Volume

0.47M

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)

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Relative Returns (From:    To: 2024-11-12 )

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ETFs Containing CRS

FCUS Pinnacle Focused Opportun.. 4.30 % 0.00 %

-0.21 (-0.57%)

USD 0.04B
XSMO Invesco S&P SmallCap Mome.. 3.56 % 0.39 %

-0.72 (-0.57%)

USD 1.18B
IJT iShares S&P Small-Cap 600.. 1.19 % 0.25 %

-1.28 (-0.57%)

USD 6.32B
VIOG Vanguard S&P Small-Cap 60.. 1.17 % 0.20 %

-1.15 (-0.57%)

USD 1.04B
FESM Fidelity Covington Trust 0.78 % 0.00 %

-0.20 (-0.57%)

USD 0.93B
QVMS Invesco Exchange-Traded F.. 0.64 % 0.00 %

-0.28 (-0.57%)

USD 0.19B
IDP6:SW iShares S&P SmallCap 600 .. 0.59 % 0.00 %

-0.14 (-0.57%)

USD 2.07B
ISP6:LSE iShares III Public Limite.. 0.59 % 0.00 %

+23.50 (+-0.57%)

USD 2.37B
IJR iShares Core S&P Small-Ca.. 0.58 % 0.07 %

-1.05 (-0.57%)

USD 84.92B
ZSML:CA BMO S&P US Small Cap Inde.. 0.58 % 0.00 %

-0.04 (-0.57%)

N/A
VRTGX Vanguard Russell 2000 Gro.. 0.55 % 0.00 %

-4.38 (-0.57%)

USD 1.19B
SAA ProShares Ultra SmallCap6.. 0.40 % 0.95 %

-0.46 (-0.57%)

USD 0.04B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.29 % 0.00 %

+0.24 (+-0.57%)

USD 3.41B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.29 % 0.00 %

+0.09 (+-0.57%)

USD 3.41B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.28 % 0.00 %

+76.00 (+-0.57%)

USD 1.52B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.28 % 0.00 %

+0.63 (+-0.57%)

USD 1.52B
VRTIX Vanguard Russell 2000 Ind.. 0.28 % 0.00 %

-3.43 (-0.57%)

USD 10.02B
PRFZ Invesco FTSE RAFI US 1500.. 0.00 % 0.39 %

-0.43 (-0.57%)

USD 2.56B
PSCM Invesco S&P SmallCap Mate.. 0.00 % 0.29 %

-0.70 (-0.57%)

USD 0.02B
SPSM SPDR® Portfolio S&P 600 .. 0.00 % 0.06 %

-0.38 (-0.57%)

USD 11.83B
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

-0.42 (-0.57%)

USD 0.66B
SLX VanEck Steel ETF 0.00 % 0.56 %

-1.13 (-0.57%)

N/A
URTY ProShares UltraPro Russel.. 0.00 % 0.95 %

-1.84 (-0.57%)

USD 0.41B
VTWG Vanguard Russell 2000 Gro.. 0.00 % 0.20 %

-2.52 (-0.57%)

USD 0.99B
VTWO Vanguard Russell 2000 Ind.. 0.00 % 0.15 %

-0.94 (-0.57%)

USD 11.56B
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

-1.05 (-0.57%)

N/A
AFSM First Trust Active Factor.. 0.00 % 0.00 %

-0.41 (-0.57%)

USD 0.02B
BKSE BNY Mellon ETF Trust - BN.. 0.00 % 0.00 %

-0.67 (-0.57%)

USD 0.12B
ZSML-F:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

N/A

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

+3.05 (+-0.57%)

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 149.58% 100% F 98% N/A
Dividend Return 1.13% 67% D+ 21% F
Total Return 150.71% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 151.92% 100% F 98% N/A
Dividend Return 1.14% 50% F 13% F
Total Return 153.07% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 241.05% 90% A- 95% A
Dividend Return 7.72% 20% F 21% F
Total Return 248.77% 90% A- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 42.56% 82% B 92% A
Dividend Return 44.71% 82% B 92% A
Total Return 2.15% 71% C- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 49.43% 64% D 19% F
Risk Adjusted Return 90.44% 73% C 94% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Low Earnings Growth

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