CRS:NYE-Carpenter Technology Corporation (USD)

EQUITY | Metal Fabrication | New York Stock Exchange

Last Closing

USD 175.5

Change

+5.79 (+3.41)%

Market Cap

USD 1.73B

Volume

0.64M

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: 2025-01-02 )

Largest Industry Peers for Metal Fabrication

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

N/A

USD 9.12B
ATI Allegheny Technologies Incorpo..

N/A

USD 8.00B
ESAB ESAB Corp

N/A

USD 7.71B
RYI Ryerson Holding Corp

N/A

USD 0.62B
IIIN Insteel Industries Inc

N/A

USD 0.58B
MEC Mayville Engineering Co Inc

N/A

USD 0.33B
TG Tredegar Corporation

N/A

USD 0.24B
AP Ampco-Pittsburgh Corporation

N/A

USD 0.05B
WOR Worthington Industries Inc

N/A

N/A
PRLB Proto Labs Inc

N/A

N/A

ETFs Containing CRS

AFSM First Trust Active Factor.. 0.93 % 0.00 %

N/A

USD 0.03B
OASC OneAscent Small Cap Core .. 0.82 % 0.00 %

N/A

USD 0.02B
FESM Fidelity Covington Trust 0.77 % 0.00 %

N/A

USD 1.17B
IDP6:SW iShares S&P SmallCap 600 .. 0.66 % 0.00 %

N/A

USD 3.04B
ZSML-F:CA BMO S&P US Small Cap Inde.. 0.66 % 0.00 %

N/A

CAD 5.46M
ZSML-U:CA BMO S&P US Small Cap Inde.. 0.66 % 0.00 %

N/A

N/A
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.32 % 0.00 %

N/A

USD 5.18B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.32 % 0.00 %

N/A

USD 5.15B
R2US:SW SPDR® Russell 2000 US Sm.. 0.32 % 0.00 %

N/A

USD 4.99B
XRS2:SW Xtrackers Russell 2000 UC.. 0.32 % 0.00 %

N/A

USD 2.22B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.31 % 0.00 %

N/A

USD 2.22B
RSSL Global X Funds 0.30 % 0.00 %

N/A

USD 1.48B
IJR iShares Core S&P Small-Ca.. 0.00 % 0.07 %

N/A

USD 87.73B
IJT iShares S&P Small-Cap 600.. 0.00 % 0.25 %

N/A

USD 6.50B
PRFZ Invesco FTSE RAFI US 1500.. 0.00 % 0.39 %

N/A

USD 2.55B
SPSM SPDR® Portfolio S&P 600 .. 0.00 % 0.06 %

N/A

USD 13.08B
SMCP AlphaMark Actively Manage.. 0.00 % 0.90 %

N/A

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

N/A

USD 0.72B
XSMO Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

N/A

USD 1.40B
SAA ProShares Ultra SmallCap6.. 0.00 % 0.95 %

N/A

USD 0.04B
SLX VanEck Steel ETF 0.00 % 0.56 %

N/A

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

N/A

USD 0.49B
VIOG Vanguard S&P Small-Cap 60.. 0.00 % 0.20 %

N/A

USD 1.02B
VTWG Vanguard Russell 2000 Gro.. 0.00 % 0.20 %

N/A

USD 1.02B
VTWO Vanguard Russell 2000 Ind.. 0.00 % 0.15 %

N/A

USD 12.28B
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

N/A

N/A
R2US:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 5.17B
XRS2:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

N/A

USD 1.19B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 2.91B
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

N/A

USD 1.19B
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

N/A

USD 2.91B
ZSML:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

N/A

N/A
AGOX Adaptive Alpha Opportunit.. 0.00 % 0.00 %

N/A

USD 0.33B
QVMS Invesco Exchange-Traded F.. 0.00 % 0.00 %

N/A

USD 0.21B

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 3.41% 91% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.41% 91% A- 93% A
Trailing 12 Months  
Capital Gain 158.43% 100% F 99% N/A
Dividend Return 1.18% 50% F 18% F
Total Return 159.61% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 259.70% 90% A- 97% N/A
Dividend Return 8.20% 20% F 24% F
Total Return 267.90% 90% A- 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 49.48% 82% B 93% A
Dividend Return 51.62% 82% B 93% A
Total Return 2.13% 71% C- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 50.86% 36% F 19% F
Risk Adjusted Return 101.48% 73% C 96% N/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:
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