Carpenter Technology Corporation

41.67-0.1000-0.24%Vol 140.20K1Y Perf 127.76%
Apr 16th, 2021 16:00 DELAYED
BID40.10 ASK43.02
Open42.51 Previous Close41.77
Pre-Market- After-Market41.67
 - -  - -%
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 Cap2.00B 
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%

TickerPriceChg.Chg.%
CRS41.67-0.1000-0.24
AAPL134.16-0.3400-0.25
GOOG2 297.761.10000.05
MSFT260.741.24000.48
XOM56.66-0.3200-0.56
WFC43.841.60003.79
JNJ162.241.85001.15
FB306.18-1.6400-0.53
GE13.39-0.1600-1.18
JPM153.301.13000.74
Financial StrengthValueIndustryS&P 500US Markets
1.90
4.30
0.34
0.53
-10.00
Leverage Ratio 2.30
ProfitabilityValueIndustryS&P 500US Markets
6.60
-13.70
-6.60
4.40
-23.07
RevenueValueIndustryS&P 500US Markets
1.14B
23.72
-9.14
-0.67
DividendsValueIndustryS&P 500US Markets
1.94
0.80
3.57
2.53
Payout ratio4.00K
Earnings HistoryEstimateReportedSurprise %
Q02 2021-0.61-0.610.00
Q01 2021-0.56-0.58-3.57
Q04 2020-0.35-0.3111.43
Q03 20200.770.826.49
Q02 20200.870.83-4.60
Q01 20200.890.85-4.49
Q04 20190.941.006.38
Q03 20190.830.874.82
Earnings Per EndEstimateRevision %Trend
3/2021 QR-0.5766.27Positive
6/2021 QR-0.45-650.00Negative
6/2021 FY-2.27--
6/2022 FY-0.21--
Next Report Date29th Apr 2021
Estimated EPS Next Report-0.57
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume140.20K
Shares Outstanding48.03M
Trades Count2.90K
Dollar Volume24.70M
Avg. Volume421.48K
Avg. Weekly Volume158.88K
Avg. Monthly Volume400.23K
Avg. Quarterly Volume409.04K

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:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (20.00 %)
1 (20.00 %)
1 (20.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
4 (80.00 %)
4 (80.00 %)
4 (80.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
2.60
Hold
2.60
Hold
2.60

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

50%50%

Bearish Bullish

54%46%

Bearish Bullish

50%50%

News

Stocktwits