CRS:NYE-Carpenter Technology Corporation (USD)

EQUITY | Metal Fabrication | New York Stock Exchange

Last Closing

USD 210.57

Change

0.00 (0.00)%

Market Cap

USD 1.73B

Volume

0.49M

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: 2025-01-26 )

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ETFs Containing CRS

PYZ Invesco DWA Basic Materia.. 6.38 % 0.60 %

-1.44 (0.63%)

USD 0.06B
ZMT:CA BMO S&P/TSX Equal Weight .. 5.02 % 0.61 %

-2.76 (0.63%)

CAD 0.15B
VIOG Vanguard S&P Small-Cap 60.. 1.17 % 0.20 %

-1.01 (0.63%)

USD 1.03B
SMCP 1.05 % 0.90 %

N/A

N/A
OASC OneAscent Small Cap Core .. 0.82 % 0.00 %

+0.18 (+0.63%)

USD 0.02B
FESM Fidelity Covington Trust 0.77 % 0.00 %

-0.38 (0.63%)

USD 1.17B
PRFZ Invesco FTSE RAFI US 1500.. 0.43 % 0.39 %

-0.31 (0.63%)

USD 2.60B
RSSL Global X Funds 0.35 % 0.00 %

-0.95 (0.63%)

USD 1.55B
XRS2:SW Xtrackers Russell 2000 UC.. 0.32 % 0.00 %

-6.55 (0.63%)

USD 2.14B
UWM ProShares Ultra Russell20.. 0.28 % 0.95 %

-0.80 (0.63%)

USD 0.46B
URTY ProShares UltraPro Russel.. 0.21 % 0.95 %

-1.51 (0.63%)

USD 0.46B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

+0.01 (+0.63%)

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

-0.41 (0.63%)

USD 0.79B
SLX VanEck Steel ETF 0.00 % 0.56 %

-0.41 (0.63%)

N/A
VTWG Vanguard Russell 2000 Gro.. 0.00 % 0.20 %

-4.45 (0.63%)

USD 1.05B
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

-2.01 (0.63%)

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

-0.64 (0.63%)

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

-0.85 (0.63%)

USD 5.07B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

-4.24 (0.63%)

USD 2.14B
R2US:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.82 (0.63%)

USD 4.89B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

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

-0.05 (0.63%)

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

-0.38 (0.63%)

USD 0.03B
ZSML-F:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

-0.22 (0.63%)

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

+0.34 (+0.63%)

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

-1.13 (0.63%)

USD 0.32B
DFAS Dimensional U.S. Small Ca.. 0.00 % 0.00 %

-0.43 (0.63%)

USD 9.55B

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 24.08% 91% A- 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.08% 91% A- 98% N/A
Trailing 12 Months  
Capital Gain 232.08% 100% F 99% N/A
Dividend Return 1.26% 83% B 20% F
Total Return 233.34% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 388.67% 90% A- 98% N/A
Dividend Return 9.28% 40% F 28% F
Total Return 397.96% 90% A- 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 53.68% 82% B 94% A
Dividend Return 55.80% 82% B 94% A
Total Return 2.12% 71% C- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 52.99% 36% F 18% F
Risk Adjusted Return 105.30% 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.

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