Carpenter Technology Corporation
| NYSE: CRS |
| Industrials / Industrial Products / USA |
| 29.57 | +1.03 | +3.61% | Vol 430.14K | 1Y Perf -31.41% |
| Jun 24th, 2022 16:00 DELAYED |
| BID | 28.98 | ASK | 29.62 | ||
| Open | 28.81 | Previous Close | 28.54 | ||
| Pre-Market | - | After-Market | 29.57 | ||
| - - | - -% |
| Target Price | 49.33 | Analyst Rating | Moderate Buy 2.00 | |
| Potential % | 66.82 | Finscreener Ranking | ★★+ 48.29 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★+ 49.60 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | + 31.71 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★+ 47.35 | |
| Price Range Ratio 52W % | 15.07 | Earnings Rating | Strong Sell | |
| Market Cap | 1.43B | Earnings Date | 4th Aug 2022 | |
| Alpha | -0.00 | Standard Deviation | 0.15 | |
| Beta | 1.73 |
Today's Price Range 28.7430.14 | 52W Range 26.8444.96 | 5 Year PE Ratio Range 4.002.46K |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -0.07% | ||
| 1 Month | -13.26% | ||
| 3 Months | -30.55% | ||
| 6 Months | 2.04% | ||
| 1 Year | -31.41% | ||
| 3 Years | -36.61% | ||
| 5 Years | -19.71% | ||
| 10 Years | -28.84% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -1.89 | |||
ROE last 12 Months | -8.00 | |||
ROA (5Y Avg) | -0.84 | |||
ROA last 12 Months | -3.50 | |||
ROC (5Y Avg) | 3.26 | |||
ROC last 12 Months | -3.57 | |||
Return on invested Capital Q | 0.12 | |||
Return on invested Capital Y | -2.40 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | 2.40 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -13.10 | ||||
| 1.06 | ||||
| 0.84 | ||||
| 13.00 | ||||
| -9.80 | ||||
| -0.54 | ||||
| 1.34 | ||||
| 27.90 | ||||
| 2.04B | ||||
| Forward PE | 19.71 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.50 | ||||
| 2.20 | ||||
| 0.34 | ||||
| 0.74 | ||||
| -2.60 | ||||
| Leverage Ratio | 2.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.30 | ||||
| -6.30 | ||||
| 1.40 | ||||
| -6.50 | ||||
| -6.42 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.69B | ||||
| 35.09 | ||||
| -12.65 | ||||
| -3.16 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.70 | ||||
| 0.80 | ||||
| 0.25 | ||||
| 2.47 | ||||
| Payout ratio | 4.00K |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2022 | -0.27 | -0.20 | 25.93 |
| Q02 2022 | -0.63 | -0.58 | 7.94 |
| Q01 2022 | -0.38 | -0.28 | 26.32 |
| Q04 2021 | -0.51 | -0.28 | 45.10 |
| Q03 2021 | -0.58 | -0.54 | 6.90 |
| Q02 2021 | -0.61 | -0.61 | 0.00 |
| Q01 2021 | -0.56 | -0.58 | -3.57 |
| Q04 2020 | -0.35 | -0.31 | 11.43 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 6/2022 QR | 0.04 | -76.47 | Negative |
| 6/2022 QR | 0.09 | 200.00 | Positive |
| 6/2022 FY | -1.02 | -2.00 | Negative |
| 6/2023 FY | 1.45 | 26.09 | Positive |
| Next Report Date | 4th Aug 2022 |
| Estimated EPS Next Report | 0.04 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 430.14K |
| Shares Outstanding | 48.28K |
| Shares Float | 34.38M |
| Trades Count | 7.80K |
| Dollar Volume | 12.72M |
| Avg. Volume | 381.50K |
| Avg. Weekly Volume | 461.29K |
| Avg. Monthly Volume | 319.26K |
| Avg. Quarterly Volume | 363.95K |
Carpenter Technology Corporation (NYSE: CRS) stock closed at 29.57 per share at the end of the most recent trading day (a 3.61% change compared to the prior day closing price) with a volume of 430.14K shares and market capitalization of 1.43B. 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 -31.41%, while year-to-date (YTD) performance is 1.3%. CRS stock has a five-year performance of -19.71%. Its 52-week range is between 26.84 and 44.96, which gives CRS stock a 52-week price range ratio of 15.07%
Carpenter Technology Corporation currently has a PE ratio of -13.10, a price-to-book (PB) ratio of 1.06, a price-to-sale (PS) ratio of 0.84, a price to cashflow ratio of 13.00, a PEG ratio of 2.32, a ROA of -3.50%, a ROC of -3.57% and a ROE of -8.00%. The company’s profit margin is -6.42%, its EBITDA margin is 1.40%, and its revenue ttm is $1.69 Billion , which makes it $35.09 revenue per share.
Of the last four earnings reports from Carpenter Technology Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.04 for the next earnings report. Carpenter Technology Corporation’s next earnings report date is 04th Aug 2022.
The consensus rating of Wall Street analysts for Carpenter Technology Corporation is Moderate Buy (2), with a target price of $49.33, which is +66.82% compared to the current price. The earnings rating for Carpenter Technology Corporation stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Carpenter Technology Corporation has a dividend yield of 2.70% with a dividend per share of $0.80 and a payout ratio of 4 000.00%.
Carpenter Technology Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 20.59, ATR14 : 1.63, CCI20 : -85.08, Chaikin Money Flow : 0.03, MACD : -1.73, Money Flow Index : 52.97, ROC : -17.49, RSI : 38.33, STOCH (14,3) : 22.09, STOCH RSI : 1.00, UO : 41.50, Williams %R : -77.91), 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
