CRS:NYE-Carpenter Technology Corporation (USD)

EQUITY | Metal Fabrication | New York Stock Exchange

Last Closing

USD 238.37

Change

+8.21 (+3.57)%

Market Cap

USD 1.73B

Volume

0.67M

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: 2025-05-27 )

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ETFs Containing CRS

ZMT:CA BMO S&P/TSX Equal Weight .. 4.22 % 0.61 %

-0.25 (1.91%)

CAD 0.02B
XMMO Invesco S&P MidCap Moment.. 2.48 % 0.39 %

+0.13 (+1.91%)

USD 3.81B
RSSL:AU Global X Russell 2000 Etf 1.00 % 0.00 %

+0.17 (+1.91%)

N/A
FESM Fidelity Covington Trust 0.68 % 0.00 %

+0.08 (+1.91%)

USD 1.79B
ITWO Proshares Russell 2000 Hi.. 0.41 % 0.00 %

-0.03 (1.91%)

USD 0.05B
RSSL Global X Funds 0.41 % 0.00 %

+0.26 (+1.91%)

USD 1.41B
XRS2:F Xtrackers (IE) Public Lim.. 0.40 % 0.00 %

-2.35 (1.91%)

USD 1.19B
R2US:PA SSgA SPDR ETFs Europe II .. 0.40 % 0.00 %

-0.31 (1.91%)

USD 4.13B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.40 % 0.00 %

-0.44 (1.91%)

USD 2.91B
JPSE JPMorgan Diversified Retu.. 0.39 % 0.29 %

+0.04 (+1.91%)

USD 0.44B
R2US:SW SPDR® Russell 2000 US Sm.. 0.36 % 0.00 %

N/A

USD 4.18B
UWM ProShares Ultra Russell20.. 0.35 % 0.95 %

+0.20 (+1.91%)

USD 0.30B
XRS2:SW 0.35 % 0.00 %

N/A

N/A
DFAS Dimensional U.S. Small Ca.. 0.31 % 0.00 %

+0.15 (+1.91%)

USD 9.63B
HDG ProShares Hedge Replicati.. 0.06 % 0.95 %

-0.06 (1.91%)

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

+0.11 (+1.91%)

USD 2.16B
SMCP 0.00 % 0.90 %

N/A

N/A
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

+0.05 (+1.91%)

USD 0.73B
VRTGX Vanguard Russell 2000 Gro.. 0.00 % 0.00 %

-3.10 (1.91%)

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

-2.39 (1.91%)

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

+0.06 (+1.91%)

USD 16.85B
SLX VanEck Steel ETF 0.00 % 0.56 %

+0.03 (+1.91%)

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

+0.31 (+1.91%)

USD 0.28B
VTWG Vanguard Russell 2000 Gro.. 0.00 % 0.20 %

+0.18 (+1.91%)

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

+0.26 (+1.91%)

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

-0.54 (1.91%)

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

-0.06 (1.91%)

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

+0.02 (+1.91%)

USD 4.13B
RTWO:LSE L&G Russell 2000 US Small.. 0.00 % 0.00 %

-0.30 (1.91%)

USD 0.19B
RTWP:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

-15.50 (1.91%)

USD 0.19B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

-38.00 (1.91%)

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

-0.01 (1.91%)

USD 1.80B
AFSM First Trust Active Factor.. 0.00 % 0.00 %

+0.12 (+1.91%)

USD 0.03B

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 40.46% 67% D+ 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.46% 67% D+ 97% N/A
Trailing 12 Months  
Capital Gain 112.15% 92% A 98% N/A
Dividend Return 0.36% 29% F 5% F
Total Return 112.50% 92% A 98% N/A
Trailing 5 Years  
Capital Gain 895.28% 91% A- 98% N/A
Dividend Return 15.03% 40% F 41% F
Total Return 910.31% 91% A- 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 61.04% 100% F 96% N/A
Dividend Return 62.96% 100% F 96% N/A
Total Return 1.92% 63% D 45% F
Risk Return Profile  
Volatility (Standard Deviation) 58.90% 17% F 13% F
Risk Adjusted Return 106.90% 75% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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