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Industrials - Manufacturing - Metal Fabrication - NYSE - US
$ 167.6
-1.53 %
$ 8.37 B
Market Cap
31.68
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one CRS stock under the worst case scenario is HIDDEN Compared to the current market price of 168 USD, Carpenter Technology Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one CRS stock under the base case scenario is HIDDEN Compared to the current market price of 168 USD, Carpenter Technology Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one CRS stock under the best case scenario is HIDDEN Compared to the current market price of 168 USD, Carpenter Technology Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CRS

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$220.0$220.0$210.0$210.0$200.0$200.0$190.0$190.0$180.0$180.0$170.0$170.0$160.0$160.0$150.0$150.0$140.0$140.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
2.76 B REVENUE
8.21%
323 M OPERATING INCOME
142.75%
186 M NET INCOME
230.67%
275 M OPERATING CASH FLOW
1770.07%
-95.9 M INVESTING CASH FLOW
-16.52%
-23.3 M FINANCING CASH FLOW
41.90%
677 M REVENUE
-5.67%
119 M OPERATING INCOME
4.67%
84.1 M NET INCOME
-0.83%
67.9 M OPERATING CASH FLOW
68.91%
-29.3 M INVESTING CASH FLOW
-8.92%
-27.6 M FINANCING CASH FLOW
54.75%
Balance Sheet Carpenter Technology Corporation
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Current Assets 1.59 B
Cash & Short-Term Investments 199 M
Receivables 563 M
Other Current Assets 830 M
Non-Current Assets 1.7 B
Long-Term Investments 0
PP&E 1.37 B
Other Non-Current Assets 326 M
6.05 %17.09 %25.20 %41.75 %9.91 %Total Assets$3.3b
Current Liabilities 466 M
Accounts Payable 264 M
Short-Term Debt 8.8 M
Other Current Liabilities 194 M
Non-Current Liabilities 1.2 B
Long-Term Debt 733 M
Other Non-Current Liabilities 464 M
15.87 %11.64 %44.06 %27.90 %Total Liabilities$1.7b
EFFICIENCY
Earnings Waterfall Carpenter Technology Corporation
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Revenue 2.76 B
Cost Of Revenue 2.18 B
Gross Profit 584 M
Operating Expenses 261 M
Operating Income 323 M
Other Expenses 137 M
Net Income 186 M
3b3b3b3b2b2b2b2b1b1b500m500m003b(2b)584m(261m)323m(137m)187mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
21.17% GROSS MARGIN
21.17%
11.71% OPERATING MARGIN
11.71%
6.76% NET MARGIN
6.76%
11.45% ROE
11.45%
5.67% ROA
5.67%
10.05% ROIC
10.05%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Carpenter Technology Corporation
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200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 186 M
Depreciation & Amortization 135 M
Capital Expenditures -96.6 M
Stock-Based Compensation 19.8 M
Change in Working Capital -163 M
Others -41.7 M
Free Cash Flow 178 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Carpenter Technology Corporation
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Wall Street analysts predict an average 1-year price target for CRS of $187 , with forecasts ranging from a low of $144 to a high of $230 .
CRS Lowest Price Target Wall Street Target
144 USD -14.08%
CRS Average Price Target Wall Street Target
187 USD 11.58%
CRS Highest Price Target Wall Street Target
230 USD 37.23%
Price
Max Price Target
Min Price Target
Average Price Target
2402402202202002001801801601601401401201201001008080Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.12% DIVIDEND YIELD
0.2 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.900.900.800.800.700.700.600.600.500.500.400.400.300.300.200.200.100.100.000.000.180.180.180.180.20.20.20.20.20.20.20.180.180.180.180.20.20.20.20.20.20.20.180.180.180.20.20.20.20.20.20.20.180.720.180.720.180.720.20.760.20.800.20.800.20.800.20.800.20.800.20.800.402015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Carpenter Technology Corporation
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Sold
0-3 MONTHS
807 K USD 1
3-6 MONTHS
8.6 M USD 4
6-9 MONTHS
572 K USD 2
9-12 MONTHS
6.53 M USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Carpenter Technology Set to Report Q3 Earnings: What's in Store? CRS's third-quarter fiscal 2025 results are likely to reflect the impacts of solid end-market demand, offset by supply-chain challenges. zacks.com - 1 week ago
Ahead of Carpenter (CRS) Q3 Earnings: Get Ready With Wall Street Estimates for Key Metrics Besides Wall Street's top -and-bottom-line estimates for Carpenter (CRS), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended March 2025. zacks.com - 2 weeks ago
Carpenter Technology (CRS) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Carpenter (CRS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
Carpenter Technology Declares Quarterly Cash Dividend PHILADELPHIA, April 10, 2025 (GLOBE NEWSWIRE) -- Carpenter Technology Corporation (NYSE: CRS) announced that its Board of Directors has declared a quarterly cash dividend of $0.20 per share of common stock, payable June 5, 2025, to shareholders of record on April 22, 2025. globenewswire.com - 3 weeks ago
Are Basic Materials Stocks Lagging Carpenter Technology (CRS) This Year? Here is how Carpenter Technology (CRS) and SSR Mining (SSRM) have performed compared to their sector so far this year. zacks.com - 3 weeks ago
Carpenter (CRS) Surges 15.7%: Is This an Indication of Further Gains? Carpenter (CRS) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might help the stock continue moving higher in the near term. zacks.com - 3 weeks ago
Top 3D Printing Stocks to Build Your Portfolios for Solid Returns The future of 3D Printing is supported by its edge over traditional manufacturing and rising adoption. NVDA, GE, CRS and PRLB will likely ride on this trend. zacks.com - 3 weeks ago
Carpenter Technology Announces Conference Call and Webcast PHILADELPHIA, April 04, 2025 (GLOBE NEWSWIRE) -- Carpenter Technology Corporation (NYSE: CRS) plans to host a conference call and webcast on Thursday, April 24, 2025 at 10:00 a.m. ET to discuss the results of operations for the third quarter of fiscal year 2025, ended March 31, 2025. The call and webcast will follow the release of third quarter fiscal 2025 financial results before the market opens on Thursday, April 24, 2025. globenewswire.com - 4 weeks ago
DelphX Capital Markets Provides Update on CRS Program and Expands Broker-Dealer Services to Include Private Placements for Mid-Market Companies Toronto, Ontario--(Newsfile Corp. - April 3, 2025) - DelphX Capital Markets Inc. (TSXV: DELX) (OTCQB: DPXCF) ("DelphX" or "the Company"), a leader in the development of new classes of structured products for the fixed income market, wishes to update investors on the advancements in its Credit Rating Security ("CRS") program. As the merits of the CRS solution becomes more widely recognized, the Company has been able to expand both potential buyers and sellers of CRS to now include three leading hedge funds and two insurance companies, who together are negotiating terms to the first groupings of bonds which will be referenced in these first issuances. newsfilecorp.com - 4 weeks ago
Is Carpenter Technology (CRS) Stock Outpacing Its Basic Materials Peers This Year? Here is how Carpenter Technology (CRS) and Yara International ASA (YARIY) have performed compared to their sector so far this year. zacks.com - 1 month ago
NV5 Acquires CRS Survey; Strengthens North Carolina Infrastructure Capabilities HOLLYWOOD, Fla., March 21, 2025 (GLOBE NEWSWIRE) -- NV5, a provider of technology, certification, and consulting solutions, announced today that it has completed the acquisition of CRS Survey PLLC (CRS Survey), a provider of land surveying and mapping services for transportation infrastructure and land development to expand and support NV5's existing operation in North Carolina. CRS Survey specializes in conventional and geospatial aerial surveys to support roadway and bridge maintenance and improvements. globenewswire.com - 1 month ago
Buy 3 3D Printing Stocks to Tap Solid Near-Term Price Upside Potential Three 3D printing stocks have strong revenues and earnings growth potential for 2025. These are NVDA, GE and CRS. zacks.com - 1 month ago
8. Profile Summary

Carpenter Technology Corporation CRS

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COUNTRY US
INDUSTRY Manufacturing - Metal Fabrication
MARKET CAP $ 8.37 B
Dividend Yield 0.12%
Description 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.
Contact 1735 Market Street, Philadelphia, PA, 19103 https://www.carpentertechnology.com
IPO Date Nov. 5, 1987
Employees 4600
Officers Mr. Shakthimani Logasundaram Chief Digital Officer Mr. Timothy Lain CPA Senior Vice President & Chief Financial Officer Mr. Marshall D. Akins Vice President & Chief Commercial Officer Mr. Tony R. Thene CPA President, Chief Executive Officer & Director Mr. James D. Dee Senior Vice President, General Counsel, Secretary, Chief Governance Officer & Chief Compliance Officer Ms. Elizabeth A. Socci Vice President, Controller & Chief Accounting Officer Mr. John Huyette Vice President of Corporate Development & Investor Relations Ms. Rachelle H. Thompson Vice President & Chief Human Resources Officer Dr. Suniti Moudgil Chief Technology Officer Mr. Brian J. Malloy Senior Vice President & Chief Operating Officer