CRS:NYE-Carpenter Technology Corporation (USD)

EQUITY | Metal Fabrication | New York Stock Exchange

Last Closing

USD 184.77

Change

+4.64 (+2.58)%

Market Cap

USD 1.73B

Volume

0.90M

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: 2025-01-06 )

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ETFs Containing CRS

AFSM First Trust Active Factor.. 0.93 % 0.00 %

-0.27 (-0.70%)

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

-0.19 (-0.70%)

USD 0.02B
FESM Fidelity Covington Trust 0.77 % 0.00 %

-0.32 (-0.70%)

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

-0.92 (-0.70%)

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 %

-0.41 (-0.70%)

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

-0.56 (-0.70%)

USD 5.07B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.32 % 0.00 %

-1.06 (-0.70%)

USD 5.07B
R2US:SW SPDR® Russell 2000 US Sm.. 0.32 % 0.00 %

-0.58 (-0.70%)

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

-2.45 (-0.70%)

USD 2.14B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.31 % 0.00 %

-5.13 (-0.70%)

USD 2.14B
RSSL Global X Funds 0.30 % 0.00 %

-0.47 (-0.70%)

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

-0.86 (-0.70%)

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

-1.06 (-0.70%)

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

-0.48 (-0.70%)

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

-0.34 (-0.70%)

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 %

-0.32 (-0.70%)

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

-0.93 (-0.70%)

USD 1.40B
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-0.37 (-0.70%)

USD 0.04B
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-0.15 (-0.70%)

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

-1.26 (-0.70%)

USD 0.49B
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-0.86 (-0.70%)

USD 1.02B
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-0.80 (-0.70%)

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

-2.90 (-0.70%)

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

-0.52 (-0.70%)

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

-4.60 (-0.70%)

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

-0.77 (-0.70%)

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

-0.36 (-0.70%)

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

-0.64 (-0.70%)

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

-0.20 (-0.70%)

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 8.87% 90% A- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.87% 90% A- 96% N/A
Trailing 12 Months  
Capital Gain 176.68% 100% F 99% N/A
Dividend Return 1.20% 67% D+ 19% F
Total Return 177.88% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 279.02% 90% A- 97% N/A
Dividend Return 8.21% 20% F 24% F
Total Return 287.22% 90% A- 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 50.51% 82% B 93% A
Dividend Return 52.64% 82% B 93% A
Total Return 2.13% 71% C- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 50.92% 36% F 19% F
Risk Adjusted Return 103.39% 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