CRS RSI Chart
Last 7 days
5.0%
Last 30 days
41.3%
Last 90 days
66.9%
Trailing 12 Months
131.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.8B | 0 | 0 | 0 |
2023 | 2.4B | 3.6B | 3.8B | 3.8B |
2022 | 1.7B | 1.8B | 2.0B | 2.2B |
2021 | 1.5B | 1.5B | 1.5B | 1.6B |
2020 | 2.4B | 2.2B | 1.9B | 1.7B |
2019 | 2.4B | 2.4B | 2.4B | 2.4B |
2018 | 2.0B | 2.2B | 2.3B | 2.3B |
2017 | 1.7B | 1.8B | 1.9B | 1.9B |
2016 | 1.9B | 1.8B | 1.7B | 1.7B |
2015 | 2.3B | 2.2B | 2.1B | 2.0B |
2014 | 2.2B | 2.2B | 2.2B | 2.3B |
2013 | 2.3B | 2.3B | 2.2B | 2.2B |
2012 | 1.9B | 2.0B | 2.2B | 2.3B |
2011 | 1.6B | 1.7B | 1.7B | 1.8B |
2010 | 1.2B | 1.2B | 1.3B | 1.4B |
2009 | 0 | 1.4B | 1.3B | 1.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 08, 2024 | akins marshall d | sold | -445,518 | 102 | -4,358 | vp chief commercial officer |
May 08, 2024 | akins marshall d | acquired | 231,906 | 53.2138 | 4,358 | vp chief commercial officer |
May 06, 2024 | socci elizabeth a | sold | -81,892 | 102 | -802 | vp, contr & ch acctg officer |
May 06, 2024 | socci elizabeth a | acquired | 47,269 | 58.94 | 802 | vp, contr & ch acctg officer |
May 03, 2024 | karol steven e | sold | -3,117,610 | 100 | -31,000 | - |
Nov 07, 2023 | mclane charles douglas jr | sold | -251,798 | 66.42 | -3,791 | - |
Nov 06, 2023 | mclane charles douglas jr | sold (taxes) | -368,909 | 67.27 | -5,484 | - |
Nov 06, 2023 | mclane charles douglas jr | acquired | 368,798 | 23.4395 | 15,734 | - |
Oct 15, 2023 | inglis i martin | acquired | 72,785 | 59.32 | 1,227 | - |
Oct 15, 2023 | ward jr stephen m | acquired | 72,785 | 59.32 | 1,227 | - |
Which funds bought or sold CRS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.85 | -147,163 | 3,518,580 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -76.78 | -2,243,500 | 686,275 | -% |
May 16, 2024 | CASTLEARK MANAGEMENT LLC | reduced | -11.71 | -624,897 | 5,087,250 | 0.21% |
May 16, 2024 | Tidal Investments LLC | reduced | -37.85 | -126,654 | 212,832 | -% |
May 16, 2024 | COMERICA BANK | added | 170 | 3,047,160 | 4,812,280 | 0.02% |
May 16, 2024 | Beacon Capital Management, LLC | new | - | 2,428 | 2,428 | -% |
May 15, 2024 | CAPTRUST FINANCIAL ADVISORS | sold off | -100 | -1,487,720 | - | -% |
May 15, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | sold off | -100 | -873,884 | - | -% |
May 15, 2024 | Schonfeld Strategic Advisors LLC | added | 169 | 7,498,720 | 11,867,900 | 0.08% |
May 15, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 4.21 | 33,259 | 682,848 | -% |
Unveiling Carpenter Technology Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Carpenter Technology Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 176.0B | 67.0B | 15.65 | 2.63 | ||||
GE | 175.0B | 69.5B | 49.85 | 2.52 | ||||
CMI | 39.1B | 34.0B | 18.95 | 1.15 | ||||
AME | 38.6B | 6.7B | 29.28 | 5.73 | ||||
ACM | 12.2B | 15.3B | -885.03 | 0.79 | ||||
MID-CAP | ||||||||
APG | 9.8B | 6.9B | 57.15 | 1.42 | ||||
FLR | 6.6B | 15.5B | 21.56 | 0.42 | ||||
FLS | 6.5B | 4.4B | 27.89 | 1.48 | ||||
ACA | 4.2B | 2.4B | 29.5 | 1.79 | ||||
ALG | 2.3B | 1.7B | 17.35 | 1.37 | ||||
SMALL-CAP | ||||||||
AMRC | 1.4B | 1.4B | 24.47 | 1.02 | ||||
AGX | 872.9M | 573.3M | 26.98 | 1.52 | ||||
NKLA | 732.5M | 35.8M | -0.78 | 20.44 | ||||
AMSC | 430.6M | 135.4M | -26.25 | 3.18 | ||||
ADES | 247.8M | 100.1M | -30.37 | 2.47 |
Carpenter Technology Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 9.7% | 684,900 | 624,200 | 651,900 | 1,836,300 | 690,100 | 579,100 | 522,900 | 563,700 | 489,000 | 396,000 | 387,600 | 421,600 | 351,900 | 348,800 | 353,300 | 437,300 | 585,400 | 573,000 | 585,400 | 641,400 | 609,900 |
Gross Profit | 19.9% | 147,000 | 122,600 | 124,100 | 119,050 | 93,500 | 70,000 | 54,800 | 72,000 | 39,500 | 13,100 | 25,200 | -21,300 | 12,800 | 6,000 | 3,500 | -5,300 | 109,500 | 112,600 | 112,600 | 122,900 | 123,200 |
S&GA Expenses | 8.0% | 57,000 | 52,800 | 55,100 | 56,150 | 54,200 | 47,400 | 46,500 | 47,400 | 38,400 | 44,600 | 44,300 | 47,900 | 47,800 | 42,200 | 42,300 | 42,050 | 50,800 | 55,300 | 52,800 | 55,100 | 50,000 |
EBITDA Margin | -3.7% | 0.09* | 0.10* | 0.08* | 0.07* | 0.09* | 0.08* | 0.07* | 0.06* | 0.01* | -0.02* | -0.06* | -0.10* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -0.8% | 12,900 | 13,000 | 12,700 | 14,000 | 14,500 | 13,000 | 12,600 | 13,400 | 11,200 | 10,100 | 10,200 | 9,200 | 8,900 | 7,900 | 6,700 | 4,200 | 4,900 | 5,300 | 5,400 | 5,650 | 7,100 |
Income Taxes | -69.6% | 3,800 | 12,500 | 8,400 | 10,150 | 5,400 | 1,500 | -900 | 2,800 | -800 | -5,600 | -10,400 | -26,200 | -16,700 | -10,700 | -10,400 | -30,000 | 10,000 | 11,700 | 12,900 | 13,650 | 16,900 |
Earnings Before Taxes | -81.7% | 10,100 | 55,200 | 52,300 | 48,600 | 24,000 | 7,700 | -7,800 | 5,400 | -8,300 | -35,000 | -25,200 | -79,050 | -57,200 | -95,600 | -66,000 | -148,400 | 49,900 | 50,500 | 54,100 | 62,550 | 68,000 |
EBT Margin | -7.6% | 0.04* | 0.05* | 0.04* | 0.02* | 0.01* | 0.00* | -0.02* | -0.03* | -0.09* | -0.13* | -0.17* | -0.20* | - | - | - | - | - | - | - | - | - |
Net Income | -85.2% | 6,300 | 42,700 | 43,900 | 38,450 | 18,600 | 6,200 | -6,900 | 2,600 | -7,500 | -29,400 | -14,800 | -57,100 | -40,500 | -84,900 | -47,100 | -118,400 | 39,900 | 38,800 | 41,200 | 48,900 | 51,100 |
Net Income Margin | -8.4% | 0.03* | 0.04* | 0.03* | 0.02* | 0.01* | 0.00* | -0.02* | -0.03* | -0.06* | -0.09* | -0.13* | -0.16* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 475.9% | 83,500 | 14,500 | 7,400 | 174,900 | 4,300 | -86,500 | -78,000 | 107,000 | 35,300 | -89,300 | -47,000 | 74,600 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.5% | 3,176 | 3,159 | 3,077 | 3,054 | 3,094 | 3,057 | 2,940 | 2,932 | 3,230 | 2,880 | 2,960 | 2,971 | 3,011 | 3,044 | 3,129 | 3,227 | 3,429 | 3,404 | 3,342 | 3,188 | 3,240 |
Current Assets | 3.0% | 1,453 | 1,410 | 1,322 | 1,282 | 1,333 | 1,283 | 1,152 | 1,119 | 1,400 | 1,044 | 1,127 | 1,117 | 1,150 | 1,153 | 1,188 | 1,266 | 1,377 | 1,358 | 1,310 | 1,236 | 1,309 |
Cash Equivalents | 240.8% | 54.00 | 16.00 | 18.00 | 45.00 | 22.00 | 20.00 | 53.00 | 154 | 394 | 97.00 | 213 | 287 | 244 | 271 | 219 | 193 | 93.00 | 30.00 | 25.00 | 27.00 | 19.00 |
Inventory | -0.2% | 796 | 798 | 707 | 640 | 710 | 723 | 616 | 496 | 527 | 535 | 491 | 426 | 536 | 565 | 634 | 724 | 869 | 897 | 838 | 788 | 861 |
Net PPE | -0.9% | 1,351 | 1,364 | 1,371 | 1,384 | 1,384 | 1,391 | 1,402 | 1,421 | 1,426 | 1,430 | 1,441 | 1,458 | 1,307 | 1,326 | 1,334 | 1,498 | 1,395 | 1,386 | 1,380 | 1,366 | 1,351 |
Goodwill | -5.8% | 227 | 241 | 241 | 241 | 241 | 241 | 241 | 241 | 241 | 241 | 241 | 241 | 241 | 241 | 292 | 290 | 325 | 329 | 325 | 326 | 328 |
Liabilities | -0.7% | 1,674 | 1,685 | 1,648 | 1,658 | 1,767 | 1,735 | 1,633 | 1,602 | 1,883 | 1,547 | 1,592 | 1,579 | 1,630 | 1,711 | 1,721 | 1,782 | 1,811 | 1,800 | 1,765 | 1,668 | 1,683 |
Current Liabilities | -6.7% | 453 | 486 | 449 | 459 | 544 | 510 | 411 | 376 | 634 | 294 | 332 | 306 | 269 | 266 | 265 | 452 | 516 | 499 | 467 | 416 | 517 |
Short Term Borrowings | -100.0% | - | 14.00 | - | - | 109 | 81.00 | - | - | - | - | - | - | - | - | - | 170 | 170 | 119 | 78.00 | 20.00 | 127 |
Long Term Debt | 0.0% | 694 | 694 | 693 | 693 | 693 | 692 | 692 | 692 | 691 | 695 | 695 | 695 | 694 | 694 | 694 | 552 | 552 | 551 | 551 | 551 | 549 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | 300 | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 694 | 693 | 693 | 693 | 692 | 692 | 692 | 691 | 695 | 695 | 695 | 694 | 694 | 694 | 552 | 552 | 551 | 551 | 551 | 549 |
Shareholder's Equity | 2.0% | 1,503 | 1,474 | 1,429 | 1,396 | 1,327 | 1,321 | 1,307 | 1,331 | 1,347 | 1,333 | 1,368 | 1,392 | 1,381 | 1,333 | 1,408 | 1,446 | 1,619 | 1,603 | 1,577 | 1,520 | 1,558 |
Retained Earnings | -0.3% | 1,291 | 1,295 | 1,262 | 1,228 | 1,200 | 1,191 | 1,194 | 1,211 | 1,218 | 1,236 | 1,275 | 1,299 | 1,366 | 1,417 | 1,511 | 1,568 | 1,696 | 1,666 | 1,637 | 1,605 | 1,566 |
Additional Paid-In Capital | 1.6% | 333 | 328 | 320 | 328 | 320 | 315 | 314 | 320 | 319 | 316 | 316 | 323 | 319 | 317 | 316 | 321 | 326 | 322 | 318 | 320 | 320 |
Shares Outstanding | 0.0% | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 48.00 | 49.00 | 49.00 | 49.00 | 48.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 1,792 | - | - | - | 1,409 | - | - | - | 1,398 | - | - | - | 2,379 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 475.9% | 83,500 | 14,500 | 7,400 | 174,900 | 4,300 | -86,500 | -78,000 | 107,000 | 35,300 | -89,300 | -47,000 | 74,600 | 3,800 | 83,600 | 88,000 | 136,900 | 72,300 | 21,900 | 700 | 175,200 | 10,000 |
Share Based Compensation | 26.8% | 5,200 | 4,100 | 4,400 | 6,000 | 3,300 | 3,500 | 3,600 | 2,200 | 3,000 | 2,800 | 2,800 | 2,600 | 2,400 | 2,700 | 2,700 | -1,500 | 3,900 | 4,400 | 4,100 | 4,900 | 4,600 |
Cashflow From Investing | 15.0% | -21,500 | -25,300 | -22,000 | -30,800 | -20,500 | -17,500 | -13,500 | -32,400 | -25,100 | -17,200 | -14,400 | -22,000 | -18,500 | -22,700 | -15,700 | -27,500 | -49,500 | -46,800 | -47,400 | -49,500 | -37,400 |
Cashflow From Financing | -383.3% | -23,800 | 8,400 | -12,900 | -117,200 | 19,000 | 71,100 | -13,000 | -315,700 | 285,700 | -10,000 | -12,800 | -9,500 | -11,100 | -9,800 | -45,700 | -9,900 | 41,400 | 33,000 | 43,300 | -116,800 | 16,800 |
Dividend Payments | 2.0% | 10,100 | 9,900 | 9,900 | 9,900 | 9,800 | 9,900 | 9,800 | 9,800 | 9,700 | 9,900 | 9,800 | 9,800 | 9,800 | 9,800 | 9,700 | 9,700 | 9,700 | 9,700 | 9,700 | 9,700 | 9,600 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||||
Net sales | $ 684.9 | $ 690.1 | $ 1,961.1 | $ 1,792.1 |
Cost of sales | 537.9 | 596.6 | 1,567.4 | 1,573.9 |
Gross profit | 147.0 | 93.5 | 393.7 | 218.2 |
Selling, general and administrative expenses | 57.0 | 54.2 | 164.8 | 148.0 |
Goodwill impairment | 14.1 | 0.0 | 14.1 | 0.0 |
Operating income | 75.9 | 39.3 | 214.8 | 70.2 |
Interest expense, net | 12.9 | 14.5 | 38.6 | 40.1 |
Other expense, net | 52.9 | 0.8 | 58.5 | 6.2 |
Income before income taxes | 10.1 | 24.0 | 117.7 | 23.9 |
Income tax expense | 3.8 | 5.4 | 24.8 | 5.9 |
Net income | $ 6.3 | $ 18.6 | $ 92.9 | $ 18.0 |
EARNINGS PER COMMON SHARE: | ||||
Basic (in dollars per share) | $ 0.12 | $ 0.38 | $ 1.87 | $ 0.36 |
Diluted (in dollars per share) | $ 0.12 | $ 0.38 | $ 1.85 | $ 0.36 |
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING: | ||||
Basic (in shares) | 49.7 | 48.8 | 49.5 | 48.7 |
Diluted (in shares) | 50.3 | 49.2 | 50.1 | 49.0 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Jun. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 53.5 | $ 44.5 |
Accounts receivable, net | 521.2 | 531.3 |
Inventories | 796.1 | 639.7 |
Other current assets | 82.2 | 66.4 |
Total current assets | 1,453.0 | 1,281.9 |
Property, plant, equipment and software, net | 1,351.4 | 1,383.8 |
Goodwill | 227.3 | 241.4 |
Other intangibles, net | 23.8 | 28.7 |
Deferred income taxes | 6.7 | 6.6 |
Other assets | 114.0 | 111.5 |
Total assets | 3,176.2 | 3,053.9 |
Current liabilities: | ||
Accounts payable | 275.2 | 278.1 |
Accrued liabilities | 178.2 | 181.3 |
Total current liabilities | 453.4 | 459.4 |
Long-term debt | 693.9 | 693.0 |
Accrued pension liabilities | 212.2 | 190.1 |
Accrued postretirement benefits | 47.2 | 45.8 |
Deferred income taxes | 167.6 | 170.3 |
Other liabilities | 99.3 | 99.2 |
Total liabilities | 1,673.6 | 1,657.8 |
Contingencies and commitments (see Note 10) | ||
Equity, Attributable to Parent [Abstract] | ||
Common stock — authorized 100,000,000 shares; issued 56,643,276 shares at March 31, 2024 and 56,143,131 shares at June 30, 2023; outstanding 49,426,636 shares at March 31, 2024 and 48,635,740 shares at June 30, 2023 | 283.2 | 280.7 |
Capital in excess of par value | 333.2 | 328.4 |
Reinvested earnings | 1,291.0 | 1,228.0 |
Common stock in treasury (7,216,640 shares and 7,507,391 shares at March 31, 2024 and June 30, 2023, respectively), at cost | (289.5) | (298.0) |
Accumulated other comprehensive loss | (115.3) | (143.0) |
Total stockholders' equity | 1,502.6 | 1,396.1 |
Total liabilities and stockholders' equity | $ 3,176.2 | $ 3,053.9 |