Carpenter Technology Corporation
| NYSE: CRS | Industrials / Industrial Products / USA |
| 41.67 | -0.1000 | -0.24% | Vol 140.20K | 1Y Perf 127.76% |
| Apr 16th, 2021 16:00 DELAYED |
| BID | 40.10 | ASK | 43.02 | ||
| Open | 42.51 | Previous Close | 41.77 | ||
| Pre-Market | - | After-Market | 41.67 | ||
| - - | - -% |
| Target Price | 30.00 | Analyst Rating | Hold 2.60 | |
| Potential % | -28.01 | Finscreener Ranking | ★+ 44.79 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★ 52.05 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★ 33.42 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★★+ 57.71 | |
| Market Cap | 2.00B | Earnings Rating | Buy | |
| Price Range Ratio 52W % | 80.13 | Earnings Date | 29th Apr 2021 |
Today's Price Range 41.3342.55 | 52W Range 15.9048.06 | 5 Year PE Ratio Range 4.00215.90 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 1.04% | ||
| 1 Month | -7.50% | ||
| 3 Months | 16.72% | ||
| 6 Months | 127.95% | ||
| 1 Year | 127.76% | ||
| 3 Years | -16.74% | ||
| 5 Years | 14.85% | ||
| 10 Years | 5.81% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 6.06 | |||
ROE last 12 Months | -13.66 | |||
ROA (5Y Avg) | 2.58 | |||
ROA last 12 Months | -6.23 | |||
ROC (5Y Avg) | 4.04 | |||
ROC last 12 Months | -8.84 | |||
Return on invested Capital Q | -3.76 | |||
Return on invested Capital Y | -5.09 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | 3.60 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -9.60 | ||||
| 1.50 | ||||
| 1.74 | ||||
| 5.30 | ||||
| 7.40 | ||||
| 7.89 | ||||
| 1.91 | ||||
| 27.75 | ||||
| 2.44B | ||||
| Forward PE | -196.38 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.90 | ||||
| 4.30 | ||||
| 0.34 | ||||
| 0.53 | ||||
| -10.00 | ||||
| Leverage Ratio | 2.30 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 6.60 | ||||
| -13.70 | ||||
| -6.60 | ||||
| 4.40 | ||||
| -23.07 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.14B | ||||
| 23.72 | ||||
| -9.14 | ||||
| -0.67 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.94 | ||||
| 0.80 | ||||
| 3.57 | ||||
| 2.53 | ||||
| Payout ratio | 4.00K |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2021 | -0.61 | -0.61 | 0.00 |
| Q01 2021 | -0.56 | -0.58 | -3.57 |
| Q04 2020 | -0.35 | -0.31 | 11.43 |
| Q03 2020 | 0.77 | 0.82 | 6.49 |
| Q02 2020 | 0.87 | 0.83 | -4.60 |
| Q01 2020 | 0.89 | 0.85 | -4.49 |
| Q04 2019 | 0.94 | 1.00 | 6.38 |
| Q03 2019 | 0.83 | 0.87 | 4.82 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | -0.57 | 66.27 | Positive |
| 6/2021 QR | -0.45 | -650.00 | Negative |
| 6/2021 FY | -2.27 | - | - |
| 6/2022 FY | -0.21 | - | - |
| Next Report Date | 29th Apr 2021 |
| Estimated EPS Next Report | -0.57 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 140.20K |
| Shares Outstanding | 48.03M |
| Trades Count | 2.90K |
| Dollar Volume | 24.70M |
| Avg. Volume | 421.48K |
| Avg. Weekly Volume | 158.88K |
| Avg. Monthly Volume | 400.23K |
| Avg. Quarterly Volume | 409.04K |
Carpenter Technology Corporation (NYSE: CRS) stock closed at 41.67 per share at the end of the most recent trading day (a -0.24% change compared to the prior day closing price) with a volume of 141.72K shares and market capitalization of 2.00B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Industrial Products industry, Industrials sector and employs 4600 people. Carpenter Technology Corporation CEO is Tony R. Thene.
The one-year performance of Carpenter Technology Corporation stock is 127.76%, while year-to-date (YTD) performance is 43.1%. CRS stock has a five-year performance of 14.85%. Its 52-week range is between 15.9 and 48.06, which gives CRS stock a 52-week price range ratio of 80.13%
Carpenter Technology Corporation currently has a PE ratio of -9.60, a price-to-book (PB) ratio of 1.50, a price-to-sale (PS) ratio of 1.74, a price to cashflow ratio of 5.30, a PEG ratio of 2.32, a ROA of -6.23%, a ROC of -8.84% and a ROE of -13.66%. The company’s profit margin is -23.07%, its EBITDA margin is -6.60%, and its revenue ttm is $1.14 Billion , which makes it $23.72 revenue per share.
Of the last four earnings reports from Carpenter Technology Corporation, there were 2 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-0.57 for the next earnings report. Carpenter Technology Corporation’s next earnings report date is 29th Apr 2021.
The consensus rating of Wall Street analysts for Carpenter Technology Corporation is Hold (2.6), with a target price of $30, which is -28.01% compared to the current price. The earnings rating for Carpenter Technology Corporation stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Carpenter Technology Corporation has a dividend yield of 1.94% with a dividend per share of $0.80 and a payout ratio of 4 000.00%.
Carpenter Technology Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 20.41, ATR14 : 2.28, CCI20 : 69.61, Chaikin Money Flow : 0.06, MACD : 1.63, Money Flow Index : 53.07, ROC : 0.19, RSI : 62.78, STOCH (14,3) : 70.45, STOCH RSI : 0.38, UO : 53.64, Williams %R : -29.55), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Carpenter Technology Corporation in the last 12-months were:
Carpenter Technology Corporation
Carpenter Technology supplies specialty metals to a variety of end markets, including aerospace and defense, industrial machinery and consumer durables, medical, and energy, among others. With regard to materials, the company generates the majority of its revenue from premium alloys, titanium, and stainless steel. Key value-added product lines are frequently used in applications that require stress tolerance as well as corrosion and heat resistance.
CEO: Tony R. Thene
Telephone: +1 610 208-2000
Address: 1735 Market Street, Philadelphia 19103, PA, US
Number of employees: 4 600
