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Carpenter Technology Corporation
CRS | US
426.16
USD-2.51
-0.59%
CRS | US
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About Carpenter Technology Corporation
Sector
Industrials
Industry
Metal Fabrication
Earnings date
30/06/2024
As of date
16/04/2026
Close
426.16
Open
433.31
High
436.03
Low
416.01
Carpenter Technology Corporation engages in the manufacture fabrication and distribution of specialty metals in the United States Europe the Asia Pacific Mexico Canada and internationally. It operates in two segments Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys including titanium alloys powder metals stainless steels alloy steels and tool steels as well as additives and metal powders and parts. It serves aerospace defense medical transportation energy industrial and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia Pennsylvania.
View LessCRS | US
Risk
55.4
Sharpe
3.01
Luna's Score
55/100
Recommendation
Hold
Luna says (CRS | US)
What's Working
Largecap (10B - 200B USD)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
51.1%1 month
55.4%3 months
52.2%6 months
55.5%Returns
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Fundamental Ratios
PE
42.96
Fwd. PE
16.56
Price to book
4.86
Debt to equity
0.46
Debt to assets
0.23
Ent. to EBITDA
20.46
Ent. to rev.
3.05
PEG
1.59
Other Fundamentals
EBITDA
458.00M
MarketCap
21.29B
MarketCap(USD)
21.29B
Div. yield
0.50
Op. margin
15.20
Erngs. growth
137.20
Rev. growth
5.30
Ret. on equity
12.33
Short ratio
2.86
Short perc.
4.50
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
65.68
Range1M
87.53
Range3M
163.71
Volumes: Market Activity
Volume Averages
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Rel. volume
1.09
Price X volume
334.07M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.46 | 8.77 | Expensive |
| Ent. to Revenue | 3.05 | 1.83 | Expensive |
| PE Ratio | 42.96 | 25.93 | Expensive |
| Price to Book | 4.86 | 2.66 | Expensive |
| Dividend Yield | 0.50 | 1.21 | Poor |
| Std. Deviation (3M) | 52.21 | 42.62 | Riskier |
| Debt to Equity | 0.46 | 0.69 | Cheaper |
| Debt to Assets | 0.23 | 0.36 | Cheaper |
| Market Cap | 21.29B | 2.72B | Market Leader |
