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Industrials - Manufacturing - Metal Fabrication - NYSE - US
$ 207.92
-2.06 %
$ 10.4 B
Market Cap
29.4
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one CRS stock under the worst case scenario is HIDDEN Compared to the current market price of 208 USD, Carpenter Technology Corporation is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one CRS stock under the base case scenario is HIDDEN Compared to the current market price of 208 USD, Carpenter Technology Corporation is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one CRS stock under the best case scenario is HIDDEN Compared to the current market price of 208 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$150.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
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%
727 M REVENUE
7.40%
138 M OPERATING INCOME
15.90%
95.4 M NET INCOME
13.44%
74.2 M OPERATING CASH FLOW
9.28%
-40 M INVESTING CASH FLOW
-36.52%
-43.8 M FINANCING CASH FLOW
-58.70%
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 13 M
Other Current Liabilities 189 M
Non-Current Liabilities 1.2 B
Long-Term Debt 733 M
Other Non-Current Liabilities 464 M
15.87 %11.39 %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%
10.03% ROIC
10.03%
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 -30.74%
CRS Average Price Target Wall Street Target
187 USD -10.06%
CRS Highest Price Target Wall Street Target
230 USD 10.62%
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
0.11% 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
2.5 M USD 3
3-6 MONTHS
8.6 M USD 4
6-9 MONTHS
572 K USD 2
9-12 MONTHS
2.88 M USD 2
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
Lyra Therapeutics Reports First Quarter 2025 Financial Results and Provides Corporate Update – Phase 3 results from ENLIGHTEN 2 pivotal Phase 3 trial of LYR 210 in Chronic Rhinosinusitis (CRS) expected in Q2 2025 – – Phase 3 results from ENLIGHTEN 2 pivotal Phase 3 trial of LYR 210 in Chronic Rhinosinusitis (CRS) expected in Q2 2025 – globenewswire.com - 1 week ago
Stock Of The Day Tops Buy Point As This Exclusivity Works In Its Favor Carpenter makes specialized metals used in a multitude of industries, including aerospace, health care and transportation. investors.com - 2 weeks ago
Best Momentum Stock to Buy for May 1st CRS, FSFG and BCH made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on May 1, 2025. zacks.com - 2 weeks ago
This Top Basic Materials Stock is a #1 (Strong Buy): Why It Should Be on Your Radar Finding strong, market-beating stocks with a positive earnings outlook becomes easier with the Zacks Rank. zacks.com - 2 weeks ago
New Strong Buy Stocks for May 1st FIX, RITM, CCEP, CRS and CNC have been added to the Zacks Rank #1 (Strong Buy) List on May 1, 2025. zacks.com - 2 weeks ago
Are You Looking for a Top Momentum Pick? Why Carpenter Technology (CRS) is a Great Choice Does Carpenter Technology (CRS) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 2 weeks ago
All You Need to Know About Carpenter (CRS) Rating Upgrade to Buy Carpenter (CRS) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 2 weeks ago
Is Carpenter Technology (CRS) Outperforming Other Basic Materials Stocks This Year? Here is how Carpenter Technology (CRS) and MAG Silver (MAG) have performed compared to their sector so far this year. zacks.com - 2 weeks ago
CRS Tops Q3 Earnings Estimates, Raises FY25 Operating Profit View Carpenter Technology's Q3 results reflect its ongoing improvements in the product mix and operating efficiencies. zacks.com - 3 weeks ago
Carpenter Technology Corporation (CRS) Q3 2025 Earnings Call Transcript Carpenter Technology Corporation (NYSE:CRS ) Q3 2025 Earnings Conference Call April 24, 2025 10:00 AM ET Company Participants John Huyette - Vice President, Investor Relations Tony Thene - President & Chief Executive Officer Tim Lain - Senior Vice President & Chief Financial Officer Conference Call Participants Scott Deuschle - Deutsche Bank Josh Sullivan - The Benchmark Company Bennett Moore - JPMorgan Andre Madrid - BTIG Spencer Breitzke - TD Cowen Philip Gibbs - KeyBanc Capital Markets Scott Deuschle - Deutsche Bank Operator Thank you for standing by. My name is Karen, and I will be your conference operator today. seekingalpha.com - 3 weeks ago
Carpenter (CRS) Reports Q3 Earnings: What Key Metrics Have to Say While the top- and bottom-line numbers for Carpenter (CRS) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 3 weeks ago
Carpenter Technology (CRS) Q3 Earnings Beat Estimates Carpenter Technology (CRS) came out with quarterly earnings of $1.88 per share, beating the Zacks Consensus Estimate of $1.74 per share. This compares to earnings of $1.19 per share a year ago. zacks.com - 3 weeks ago
8. Profile Summary

Carpenter Technology Corporation CRS

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COUNTRY US
INDUSTRY Manufacturing - Metal Fabrication
MARKET CAP $ 10.4 B
Dividend Yield 0.11%
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. 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 Mr. John Huyette Vice President of Corporate Development & Investor Relations Ms. Rachelle H. Thompson Vice President & Chief Human Resources Officer Mr. Timothy Lain CPA Senior Vice President & Chief Financial Officer Mr. Marshall D. Akins Vice President & Chief Commercial Officer Dr. Suniti Moudgil Chief Technology Officer Ms. Elizabeth A. Socci Vice President, Controller & Chief Accounting Officer Mr. Brian J. Malloy Senior Vice President & Chief Operating Officer