CRS:NYE-Carpenter Technology Corporation (USD)

EQUITY | Metal Fabrication | New York Stock Exchange

Last Closing

USD 212.33

Change

+3.15 (+1.51)%

Market Cap

USD 1.73B

Volume

0.73M

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: 2025-05-09 )

Largest Industry Peers for Metal Fabrication

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ETFs Containing CRS

RSSL:AU Global X Russell 2000 Etf 0.95 % 0.00 %

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FESM Fidelity Covington Trust 0.71 % 0.00 %

N/A

USD 1.49B
RSSL Global X Funds 0.41 % 0.00 %

N/A

USD 1.41B
R2US:SW SPDR® Russell 2000 US Sm.. 0.36 % 0.00 %

N/A

USD 4.18B
XRS2:SW Xtrackers Russell 2000 UC.. 0.35 % 0.00 %

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USD 1.82B
ITWO Proshares Russell 2000 Hi.. 0.34 % 0.00 %

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USD 0.04B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

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USD 0.02B
PRFZ Invesco FTSE RAFI US 1500.. 0.00 % 0.39 %

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USD 2.16B
SMCP 0.00 % 0.90 %

N/A

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PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

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USD 0.73B
BASE-B:CA Evolve Global Materials &.. 0.00 % 0.00 %

N/A

CAD 0.08B
VRTGX Vanguard Russell 2000 Gro.. 0.00 % 0.00 %

N/A

USD 1.19B
VRTIX Vanguard Russell 2000 Ind.. 0.00 % 0.00 %

N/A

USD 10.02B
SCHA Schwab U.S. Small-Cap ETF 0.00 % 0.05 %

N/A

USD 14.84B
SLX VanEck Steel ETF 0.00 % 0.56 %

N/A

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URTY ProShares UltraPro Russel.. 0.00 % 0.95 %

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USD 0.28B
UWM ProShares Ultra Russell20.. 0.00 % 0.95 %

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USD 0.26B
VTWG Vanguard Russell 2000 Gro.. 0.00 % 0.20 %

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USD 0.90B
VTWO Vanguard Russell 2000 Ind.. 0.00 % 0.15 %

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USD 10.97B
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

N/A

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

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CAD 0.02B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

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USD 4.13B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

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USD 4.13B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

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USD 1.80B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

N/A

USD 1.80B
R2US:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 4.13B
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 %

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USD 2.91B
AFSM First Trust Active Factor.. 0.00 % 0.00 %

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USD 0.03B
AGOX Adaptive Alpha Opportunit.. 0.00 % 0.00 %

N/A

USD 0.28B
DFAS Dimensional U.S. Small Ca.. 0.00 % 0.00 %

N/A

USD 8.57B

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 25.11% 64% D 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.11% 64% D 95% A
Trailing 12 Months  
Capital Gain 102.86% 100% F 98% N/A
Dividend Return 0.38% 50% F 5% F
Total Return 103.24% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 881.65% 100% F 98% N/A
Dividend Return 16.64% 40% F 44% F
Total Return 898.29% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 61.02% 100% F 96% N/A
Dividend Return 62.97% 100% F 96% N/A
Total Return 1.95% 71% C- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 58.92% 18% F 13% F
Risk Adjusted Return 106.88% 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