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Industrials - Manufacturing - Metal Fabrication - NYSE - US
$ 175.5
2.04 %
$ 8.75 B
Market Cap
39.09
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one CRS stock under the base case scenario is HIDDEN Compared to the current market price of 176 USD, Carpenter Technology Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CRS

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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%
718 M REVENUE
-10.15%
114 M OPERATING INCOME
-11.80%
84.8 M NET INCOME
-9.30%
40.2 M OPERATING CASH FLOW
-76.28%
-26.9 M INVESTING CASH FLOW
0.74%
-61 M FINANCING CASH FLOW
-1220.00%
Balance Sheet Decomposition 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 1
PP&E 1.37 B
Other Non-Current Assets 326 M
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
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
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%
12.26% ROIC
12.26%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Carpenter Technology Corporation
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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 $144 , with forecasts ranging from a low of $144 to a high of $144 .
CRS Lowest Price Target Wall Street Target
144 USD -17.95%
CRS Average Price Target Wall Street Target
144 USD -17.95%
CRS Highest Price Target Wall Street Target
144 USD -17.95%
4. DIVIDEND ANALYSIS
0.13% DIVIDEND YIELD
0.2 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Carpenter Technology Corporation
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Sold
0-3 MONTHS
572 K USD 2
3-6 MONTHS
2.62 M USD 1
6-9 MONTHS
3.91 M USD 3
9-12 MONTHS
0 USD 0
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
Date Value Insider Amount Avg Price
2 months ago
Sep 17, 2024
Sell 108 K USD
INGLIS I MARTIN
Director
- 750
143.63 USD
2 months ago
Aug 21, 2024
Sell 464 K USD
Younessi Ramin
Director
- 3234
143.4971 USD
5 months ago
May 21, 2024
Sell 2.62 M USD
DEE JAMES D
SVP Gen Counsel & Sec
- 23518
111.262 USD
6 months ago
May 15, 2024
Sell 266 K USD
KAROL STEVEN E
Director
- 2445
108.8756 USD
6 months ago
May 08, 2024
Sell 446 K USD
AKINS MARSHALL D
VP Chief Commercial Officer
- 4358
102.23 USD
6 months ago
May 06, 2024
Sell 81.9 K USD
SOCCI ELIZABETH A
VP, Contr & Ch Acctg Officer
- 802
102.11 USD
6 months ago
May 03, 2024
Sell 3.12 M USD
KAROL STEVEN E
Director
- 31000
100.568 USD
1 year ago
Nov 07, 2023
Sell 252 K USD
MCLANE CHARLES DOUGLAS JR
Director
- 3791
66.42 USD
1 year ago
Sep 20, 2023
Sell 84.7 K USD
KAROL STEVEN E
Director
- 1227
69 USD
1 year ago
Sep 13, 2023
Sell 97.5 K USD
AKINS MARSHALL D
VP Chief Commercial Officer
- 1500
65 USD
1 year ago
Jul 31, 2023
Sell 170 K USD
KAROL STEVEN E
Director
- 2798
60.583 USD
1 year ago
Aug 01, 2023
Sell 3.65 M USD
KAROL STEVEN E
Director
- 60656
60.167 USD
1 year ago
Jul 31, 2023
Sell 49 K USD
KAROL STEVEN E
Director
- 810
60.545 USD
1 year ago
Aug 01, 2023
Sell 2.99 M USD
KAROL STEVEN E
Director
- 49733
60.1 USD
1 year ago
Jul 31, 2023
Sell 583 K USD
Malloy Brian J
SVP and Group President SAO
- 9772
59.64 USD
1 year ago
Jul 31, 2023
Sell 36.3 K USD
Malloy Brian J
SVP and Group President SAO
- 600
60.475 USD
1 year ago
Feb 14, 2023
Sell 289 K USD
SOCCI ELIZABETH A
VP & Chief Accounting Officer
- 5722
50.5631 USD
4 years ago
Mar 26, 2020
Bought 179 K USD
LIGOCKI KATHLEEN
Director
+ 8500
21.0618 USD
4 years ago
Mar 24, 2020
Bought 59.1 K USD
LAIN TIMOTHY
VP and Chief Financial Officer
+ 3250
18.18 USD
4 years ago
Mar 18, 2020
Bought 97.5 K USD
Thene Tony R
President and CEO
+ 5500
17.72 USD
4 years ago
Mar 18, 2020
Bought 50 K USD
Malloy Brian J
VP - Chief Commercial Officer
+ 3000
16.66 USD
4 years ago
Mar 18, 2020
Bought 52.9 K USD
DEE JAMES D
VP, Gen Counsel & Secretary
+ 3000
17.63 USD
4 years ago
Mar 12, 2020
Bought 67.7 K USD
Malloy Brian J
VP - Chief Commercial Officer
+ 3000
22.58 USD
4 years ago
Mar 10, 2020
Bought 42.1 K USD
MCMASTER ROBERT R
Director
+ 1500
28.05 USD
4 years ago
Mar 09, 2020
Bought 59.6 K USD
Malloy Brian J
VP - Chief Commercial Officer
+ 2000
29.82 USD
4 years ago
Mar 06, 2020
Bought 69 K USD
Malloy Brian J
VP - Chief Commercial Officer
+ 2000
34.5 USD
4 years ago
Dec 02, 2019
Sell 900 K USD
PRATT GREGORY A
Director
- 17202
52.2961 USD
4 years ago
Dec 02, 2019
Sell 17.3 K USD
PRATT GREGORY A
Director
- 326
52.9563 USD
5 years ago
Oct 28, 2019
Sell 882 K USD
PRATT GREGORY A
Director
- 17528
50.2978 USD
5 years ago
Sep 12, 2019
Sell 275 K USD
KAROL STEVEN E
Director
- 5000
55 USD
7. News
Is the Options Market Predicting a Spike in Carpenter Technology (CRS) Stock? Investors need to pay close attention to Carpenter Technology (CRS) stock based on the movements in the options market lately. zacks.com - 5 days ago
Why Carpenter (CRS) Might be Well Poised for a Surge Carpenter (CRS) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. zacks.com - 1 week ago
3 Momentum Anomaly Stocks to Buy as Election Frenzy Hits Market CAVA, CRS and GBX are currently witnessing a short-term pullback in price. So, make sure you take full advantage of it. zacks.com - 1 week ago
Best Growth Stocks to Buy for October 31st BRFS, PGR, and CRS made it to the Zacks Rank #1 (Strong Buy) growth stocks list on October 31, 2024. zacks.com - 2 weeks ago
Why Investors Need to Take Advantage of These 2 Basic Materials Stocks Now Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. zacks.com - 2 weeks ago
Carpenter Technology Q1 Earnings & Revenues Top Estimates, Rise Y/Y CRS' Q1 top line reflects the impacts of a year-over-year increase in shipment volume in the quarter. zacks.com - 2 weeks ago
S&P 500 Giant Leads 5 Stocks Near Buy Points S&P 500 giant JPMorgan Chase has been hovering near a buy point since a Q3 earnings beat. Several stocks are in or near buy zones. investors.com - 3 weeks ago
Best Growth Stocks to Buy for October 25th BRFS, PGR, and CRS made it to the Zacks Rank #1 (Strong Buy) growth stocks list on October 25, 2024. zacks.com - 3 weeks ago
Carpenter Technology Corporation (CRS) Q1 2025 Earnings Call Transcript Carpenter Technology Corporation (NYSE:CRS ) Q1 2025 Earnings Conference Call October 24, 2024 10:00 AM ET Company Participants John Huyette - VP of IR Tony Thene - President and CEO Tim Lain - SVP and CFO Conference Call Participants Gautam Khanna - TD Cowen Josh Sullivan - The Benchmark Company Scott Deuschle - Deutsche Bank Andre Madrid - BTIG Phil Gibbs - KeyBanc Capital Markets Scott Deuschle - Deutsche Bank Operator Good day, and welcome to the Carpenter Technology Fiscal First Quarter 2025 Earnings Conference Call. All participants will be in the listen-only mode [Operator Instructions] After today's presentation, there will be an opportunity to ask questions. seekingalpha.com - 3 weeks ago
Carpenter Technology (CRS) Tops Q1 Earnings and Revenue Estimates Carpenter Technology (CRS) came out with quarterly earnings of $1.73 per share, beating the Zacks Consensus Estimate of $1.57 per share. This compares to earnings of $0.88 per share a year ago. zacks.com - 3 weeks ago
Carpenter Technology Reports First Quarter Fiscal Year 2025 Results Delivered Record First Quarter Operating Income Exceeded First Quarter Operating Income Guidance for Specialty Alloys Operations Segment Expanded Operating Margins in Specialty Alloys Operations Segment Generated Positive Adjusted Free Cash Flow Repurchased Shares Against Authorized Share Repurchase Program Strengthening FY25 Outlook globenewswire.com - 3 weeks ago
Are Basic Materials Stocks Lagging Carpenter Technology (CRS) This Year? Here is how Carpenter Technology (CRS) and Centamin (CELTF) have performed compared to their sector so far this year. zacks.com - 3 weeks ago
8. Profile Summary

Carpenter Technology Corporation CRS

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COUNTRY US
INDUSTRY Manufacturing - Metal Fabrication
MARKET CAP $ 8.75 B
Dividend Yield 0.13%
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. Brian J. Malloy Senior Vice President & Chief Operating Officer Mr. Shakthimani Logasundaram Chief Digital Officer Mr. Tony R. Thene President, Chief Executive Officer & Director Mr. Timothy Lain Senior Vice President & Chief Financial Officer Mr. Marshall D. Akins Vice President & Chief Commercial Officer Ms. Elizabeth A. Socci Vice President, Controller & Chief Accounting Officer Ms. Rachelle H. Thompson Vice President & Chief Human Resources Officer Dr. Suniti Moudgil Chief Technology Officer Mr. John Huyette Vice President of Corporate Development & Investor Relations Mr. James D. Dee Senior Vice President, General Counsel, Secretary, Chief Governance Officer & Chief Compliance Officer