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CRS

39.71USD-1.24(-3.03%)Market Closed

Carpenter Technology Corp

Market Summary

USD39.71-1.24Market Closed
-3.03%

CRS Alerts

CRS Stock Price

RSI Chart

Valuation

Market Cap

1.7B

Price/Earnings

-42.38

Price/Sales

0.89

Price/Cashflow

-69.84

MarketCap/EBT

-38.2

Price/Sales

Profitability

EBT Margin

-2.32%

Return on Equity

-3.15%

Return on Assets

-1.4%

Fundamentals

Revenue

Revenue (TTM)

2.0B

Revenue Y/Y

34.91%

Revenue Q/Q

-7.24%

Earnings

Earnings (TTM)

-41.2M

Earnings Y/Y

53.38%

Earnings Q/Q

-365.38%

Price Action

52 Week Range

24.4944.24
(Low)(High)

Last 7 days

-3.7%

Last 30 days

10.2%

Last 90 days

13.5%

Trailing 12 Months

38.9%

Financial Health

Current Ratio

2.8

Debt/Equity

0.74

Debt/Cashflow

0.01

Investor Care

Dividend Yield

2.22%

Dividend/Share (TTM)

0.8

Shares Dilution (1Y)

0.54%

Diluted EPS (TTM)

-0.85

Peers (Alternatives to Carpenter Tech)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
46.0B
23.2B
12.39% -1.12%
7.64
1.9
9.49% 68.52%
36.4B
10.1B
23.49% 6.38%
12.43
3.44
-3.92% 4.47%
35.3B
43.2B
10.10% 31.04%
3.9
0.82
37.52% 72.87%
34.0B
12.1B
3.41% -18.76%
42.95
2.75
-0.88% -50.79%
16.7B
22.7B
8.95% 64.16%
3.77
0.73
44.88% 204.22%
MID-CAP
6.9B
23.3B
12.12% -30.95%
2.84
0.3
34.21% 13.11%
5.4B
8.5B
7.00% 48.00%
4.97
0.63
39.76% 229.07%
4.9B
22.3B
24.56% 5.92%
1.42
0.22
29.82% 8.40%
3.9B
3.3B
-6.33% 84.56%
328.83
1.18
28.06% 100.96%
2.3B
5.2B
19.24% 9.66%
6.11
0.44
65.30% -47.58%
SMALL-CAP
1.7B
2.0B
10.18% 38.87%
-42.38
0.89
30.58% 79.12%
802.0M
1.4B
4.96% 19.57%
3.67
0.55
42.41% 489.76%
597.6M
490.5M
0.54% 15.20%
19.09
1.35
45.25% 619.26%
569.6M
1.8B
20.64% 36.98%
6.85
0.34
30.20% 295.33%
66.4M
189.1M
-0.41% -13.60%
-11.12
0.35
31.32% 7.18%

Financials for Carpenter Tech

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue7.4%1,9721,8361,6941,5571,510
Gross Profit19.8%179150573023
  S&GA Expenses1.3%177175175185182
  R&D Expenses-20
Earnings Before Taxes27.6%-45.70-63.10-147.50-196.40-257.00
Net Income16.1%-41.20-49.10-108.80-141.80-197.30
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.3%2,9402,9323,2302,8802,960
  Current Assets2.9%1,1521,1191,4001,0441,127
    Cash Equivalents-65.9%5315439497213
  Inventory24.2%616496527535491
  Net PPE-1.3%1,4021,4211,4261,4301,441
  Goodwill0%241241241241241
Liabilities2.0%1,6331,6021,8831,5471,592
  Current Liabilities9.4%411376634294332
  Long Term Debt42.6%991695695--
    LT Debt, CurrentInfinity%300----
    LT Debt, Non Current0.0%692692691695695
Shareholder's Equity-1.8%1,3071,3311,3471,3331,368
  Retained Earnings-1.4%1,1941,2111,2181,2361,275
  Additional Paid-In Capital0.6%320319316316-
Accumulated Depreciation-1,799----
Shares Outstanding0.3%4848484848
Float-1,409----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-516.7%-25.006-26.40-57.90115
  Share Based Compensation7.4%1211111111
Cashflow From Investing1.0%-88.20-89.10-78.70-72.10-77.60
Cashflow From Financing-0.4%-53.00-52.80253-43.40-43.20
  Dividend Payments0%3939393939

Risks

What is the probability of a big loss on CRS?

95%


Probability that Carpenter Tech stock will be more than 20% underwater in next one year

68.1%


Probability that Carpenter Tech stock will be more than 30% underwater in next one year.

45.4%


Probability that Carpenter Tech stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CRS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Carpenter Tech was unfortunately bought at previous high price.

Returns

Cumulative Returns on CRS

0.0%


10-Year Cumulative Returns

3.6%


7-Year Cumulative Returns

-1.9%


5-Year Cumulative Returns

-6.4%


3-Year Cumulative Returns

What are the long-term rolling returns for CRS?

FIve years rolling returns for Carpenter Tech.

Which funds bought or sold CRS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
451,000
451,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.93
162,000
1,881,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-103,000
-
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
-5.38
9,000
183,000
-%
2022-11-15
JANE STREET GROUP, LLC
SOLD OFF
-100
-381,000
-
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
ADDED
47.17
310,207
793,385
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
REDUCED
-95.46
-42,494,000
2,267,000
-%
2022-11-15
STATE STREET CORP
REDUCED
-6.91
3,211,000
86,366,000
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
25,000
247,000
-%
2022-11-15
Balyasny Asset Management LLC
NEW
-
9,766,000
9,766,000
0.03%

1–10 of 46

Latest Funds Activity

Are funds buying CRS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CRS

Carpenter Tech News

Digital Journal

Biomaterial Coating Market Huge Growth in Future Scope 2022-2028 | Wright Medical Group N.V., Royal DSM (Koninklijke DSM N.V.), Zimmer Biomet.6 days ago

GuruFocus.com

CRS Fair Value

Carpenter Tech fair value in different scenarios

The table shows the Fair Value estimates for Carpenter Tech for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

6.22

-84.34%

7.81

-80.33%

11.24

-71.69%

14.48

-63.54%

21.40

-46.11%

Current Inflation

6.19

-84.41%

7.62

-80.81%

10.63

-73.23%

13.47

-66.08%

19.47

-50.97%

Very High Inflation

6.16

-84.49%

7.39

-81.39%

9.92

-75.02%

12.27

-69.10%

17.22

-56.64%

Historical Carpenter Tech Fair Value Estimates


Recent SEC filings of Carpenter Tech

View All Filings
Date Filed Form Type Document
Nov 01, 2022
8-K
Current Report
Nov 01, 2022
8-K
Current Report
Oct 27, 2022
10-Q
Quarterly Report
Oct 27, 2022
S-8
Employee Benefits Plan
Oct 13, 2022
4
Insider Trading
Oct 13, 2022
4
Insider Trading
Oct 13, 2022
4
Insider Trading
Oct 13, 2022
4
Insider Trading
Oct 13, 2022
4
Insider Trading
Oct 13, 2022
4
Insider Trading

Latest Insider Trading transactions for CRS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-08-17
GRAF DAVID
SOLD (Taxes)
-20,132.2
37.56
-536
VP & Group President - PEP
2022-08-17
DEE JAMES D
SOLD (Taxes)
-52,809.4
37.56
-1,406
SVP Gen Counsel & Secretary
2022-08-17
SOCCI ELIZABETH A
SOLD (Taxes)
-12,094.3
37.56
-322
VP and Chief Accounting Office
2022-08-17
LAIN TIMOTHY
SOLD (Taxes)
-89,993.8
37.56
-2,396
SVP and CFO
2022-08-17
Thene Tony R
SOLD (Taxes)
-353,402
37.56
-9,409
President and CEO
2022-08-17
HANIFORD JOSEPH E
SOLD (Taxes)
-43,006.2
37.56
-1,145
SVP Continuous Improvement
2022-08-17
AKINS MARSHALL D
SOLD (Taxes)
-11,643.6
37.56
-310
VP & Chief Commercial Officer
2022-08-17
Malloy Brian J
SOLD (Taxes)
-49,804.6
37.56
-1,326
SVP and Group President - SAO
2022-08-16
GRAF DAVID
SOLD (Taxes)
-23,351.9
39.05
-598
VP & Group VP - PEP
2022-08-16
DEE JAMES D
SOLD (Taxes)
-37,995.6
39.05
-973
Sr VP, Gen Counsel & Secretary

1–10 of 50

Tony R. Thene
3900
Carpenter Technology Corporation manufactures, fabricates, and distributes specialty metals worldwide. It operates through 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.

CRS Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]  
Net sales$ 522.9$ 387.6
Cost of sales468.1362.4
Gross profit54.825.2
Selling, general and administrative expenses46.544.3
Operating income (loss)8.3(19.1)
Interest expense, net12.610.2
Other expense (income), net3.5(4.1)
Loss before income taxes(7.8)(25.2)
Income tax benefit(0.9)(10.4)
Net loss$ (6.9)$ (14.8)
LOSS PER COMMON SHARE:  
Basic (in dollars per share)$ (0.14)$ (0.31)
Diluted (in dollars per share)$ (0.14)$ (0.31)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:  
Basic (in shares)48.748.5
Diluted (in shares)48.748.5

CRS Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Jun. 30, 2022
Current assets:  
Cash and cash equivalents$ 52.6$ 154.2
Accounts receivable, net390.2382.3
Inventories616.1496.1
Other current assets92.686.8
Total current assets1,151.51,119.4
Property, plant and equipment, net1,402.01,420.8
Goodwill241.4241.4
Other intangibles, net32.835.2
Deferred income taxes5.15.7
Other assets107.1109.8
Total assets2,939.92,932.3
Current liabilities:  
Accounts payable288.0242.1
Accrued liabilities122.9133.5
Total current liabilities410.9375.6
Long-term debt692.1691.8
Accrued pension liabilities198.0196.6
Accrued postretirement benefits78.377.4
Deferred income taxes158.3162.4
Other liabilities95.598.0
Total liabilities1,633.11,601.8
Contingencies and commitments (see Note 9)
STOCKHOLDERS' EQUITY  
Common stock — authorized 100,000,000 shares; issued 56,025,510 shares at September 30, 2022 and 56,025,510 shares at June 30, 2022; outstanding 48,444,925 shares at September 30, 2022 and 48,286,439 shares at June 30, 2022280.1280.1
Capital in excess of par value314.3320.3
Reinvested earnings1,194.31,211.0
Common stock in treasury (7,580,585 shares and 7,739,071 shares at September 30, 2022 and June 30, 2022, respectively), at cost(300.8)(307.4)
Accumulated other comprehensive loss(181.1)(173.5)
Total stockholders' equity1,306.81,330.5
Total liabilities and stockholders' equity$ 2,939.9$ 2,932.3