Carpenter Technology Corporation

41.00+0.7600+1.89%Vol 345.94K1Y Perf -2.85%
Mar 24th, 2023 16:00 DELAYED
BID37.00 ASK46.33
Open39.60 Previous Close40.24
Pre-Market- After-Market41.00
 - -  - -%
Target Price
47.50 
Analyst Rating
Moderate Buy 2.00
Potential %
15.85 
Finscreener Ranking
★★+     47.52
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★+     53.40
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
     35.55
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★★★     51.21
Price Range Ratio 52W %
58.54 
Earnings Rating
Strong Buy
Market Cap1.99B 
Earnings Date
27th Apr 2023
Alpha-0.01 Standard Deviation0.15
Beta1.77 

Today's Price Range

39.2141.11

52W Range

24.7652.50

5 Year PE Ratio Range

-5.602.46K

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
6.80%
1 Month
-13.32%
3 Months
8.47%
6 Months
23.01%
1 Year
-2.85%
3 Years
100.98%
5 Years
-4.12%
10 Years
-13.40%

TickerPriceChg.Chg.%
CRS41.000.76001.89
AAPL160.251.32000.83
GOOG106.08-0.1850-0.17
MSFT280.572.91001.05
XOM103.530.12000.12
WFC36.23-0.3800-1.04
JNJ152.651.52001.01
FB196.640.99000.51
GE91.37-0.2200-0.24
JPM124.91-1.9300-1.52
 
ProfitabilityValueIndustryS&P 500US Markets
9.10
0.10
6.70
-6.50
-0.95
RevenueValueIndustryS&P 500US Markets
1.58B
32.52
-9.02
-3.16
DividendsValueIndustryS&P 500US Markets
2.02
0.80
0.00
2.47
Payout ratio4.00K
Earnings HistoryEstimateReportedSurprise %
Q02 20230.120.138.33
Q01 2023-0.14-0.140.00
Q04 2022-0.010.00100.00
Q03 2022-0.27-0.2025.93
Q02 2022-0.63-0.587.94
Q01 2022-0.38-0.2826.32
Q04 2021-0.51-0.2845.10
Q03 2021-0.58-0.546.90
Earnings Per EndEstimateRevision %Trend
12/2022 QR0.1271.43Positive
3/2023 QR0.492.08Positive
6/2023 FY1.15-6.50Negative
6/2024 FY2.516.81Positive
Next Report Date27th Apr 2023
Estimated EPS Next Report0.38
Estimates Count3
EPS Growth Next 5 Years %-
Volume Overview
Volume345.94K
Shares Outstanding48.51K
Shares Float34.38M
Trades Count7.98K
Dollar Volume14.05M
Avg. Volume473.67K
Avg. Weekly Volume635.06K
Avg. Monthly Volume404.40K
Avg. Quarterly Volume381.56K

Carpenter Technology Corporation (NYSE: CRS) stock closed at 41 per share at the end of the most recent trading day (a 1.89% change compared to the prior day closing price) with a volume of 345.94K shares and market capitalization of 1.99B. 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 -2.85%, while year-to-date (YTD) performance is 10.99%. CRS stock has a five-year performance of -4.12%. Its 52-week range is between 24.76 and 52.5, which gives CRS stock a 52-week price range ratio of 58.54%

Carpenter Technology Corporation currently has a PE ratio of -45.90, a price-to-book (PB) ratio of 1.45, a price-to-sale (PS) ratio of 1.22, a price to cashflow ratio of 291.30, a PEG ratio of 2.32, a ROA of -1.52%, a ROC of 0.06% and a ROE of -3.35%. The company’s profit margin is -0.95%, its EBITDA margin is 6.70%, and its revenue ttm is $1.58 Billion , which makes it $32.52 revenue per share.

Of the last four earnings reports from Carpenter Technology Corporation, there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.38 for the next earnings report. Carpenter Technology Corporation’s next earnings report date is 27th Apr 2023.

The consensus rating of Wall Street analysts for Carpenter Technology Corporation is Moderate Buy (2), with a target price of $47.5, which is +15.85% compared to the current price. The earnings rating for Carpenter Technology Corporation stock is Strong 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 2.02% 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 : 20.30, ATR14 : 2.12, CCI20 : -86.68, Chaikin Money Flow : -0.27, MACD : -2.11, Money Flow Index : 27.98, ROC : -16.09, RSI : 38.28, STOCH (14,3) : 22.55, STOCH RSI : 1.00, UO : 42.34, Williams %R : -77.45), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Carpenter Technology Corporation in the last 12-months were: Elizabeth A. Socci (Option Excercise at a value of $233 250), Elizabeth A. Socci (Sold 5 722 shares of value $289 322 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (50.00 %)
1 (50.00 %)
2 (66.67 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (50.00 %)
1 (50.00 %)
1 (33.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.00
Moderate Buy
2.00
Moderate Buy
1.67

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

54%46%

Bearish Bullish

54%46%

Bearish Bullish

57%43%


News

Stocktwits