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CRS

CRS - Carpenter Technology Corp Stock Price, Fair Value and News

77.52USD-1.36 (-1.72%)Market Closed

Market Summary

CRS
USD77.52-1.36
Market Closed
-1.72%

CRS Stock Price

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CRS RSI Chart

CRS Valuation

Market Cap

3.8B

Price/Earnings (Trailing)

26.67

Price/Sales (Trailing)

1.01

EV/EBITDA

12.28

Price/Free Cashflow

19.05

CRS Price/Sales (Trailing)

CRS Profitability

EBT Margin

4.74%

Return on Equity

9.75%

Return on Assets

4.55%

Free Cashflow Yield

5.25%

CRS Fundamentals

CRS Revenue

Revenue (TTM)

3.8B

Rev. Growth (Yr)

7.79%

Rev. Growth (Qtr)

-4.25%

CRS Earnings

Earnings (TTM)

143.7M

Earnings Growth (Yr)

588.71%

Earnings Growth (Qtr)

-2.73%

Breaking Down CRS Revenue

Last 7 days

-0.7%

Last 30 days

18.0%

Last 90 days

14.7%

Trailing 12 Months

71.5%

How does CRS drawdown profile look like?

CRS Financial Health

Current Ratio

2.9

Debt/Equity

0.47

Debt/Cashflow

0.29

CRS Investor Care

Dividend Yield

1.03%

Dividend/Share (TTM)

0.8

Shares Dilution (1Y)

1.86%

Diluted EPS (TTM)

2.89

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20232.4B3.6B3.8B3.8B
20221.7B1.8B2.0B2.2B
20211.5B1.5B1.5B1.6B
20202.4B2.2B1.9B1.7B
20192.4B2.4B2.4B2.4B
20182.0B2.2B2.3B2.3B
20171.7B1.8B1.9B1.9B
20161.9B1.8B1.7B1.7B
20152.3B2.2B2.1B2.0B
20142.2B2.2B2.2B2.3B
20132.3B2.3B2.2B2.2B
20121.9B2.0B2.2B2.3B
20111.6B1.7B1.7B1.8B
20101.2B1.2B1.3B1.4B
200901.4B1.3B1.3B
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Tracking the Latest Insider Buys and Sells of Carpenter Technology Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-
Oct 15, 2023
ward jr stephen m
sold (taxes)
-72,802
64.2
-1,134
-
Oct 15, 2023
inglis i martin
sold (taxes)
-72,802
64.2
-1,134
-
Sep 20, 2023
karol steven e
sold
-84,663
69.00
-1,227
-
Sep 20, 2023
karol steven e
acquired
72,785
59.32
1,227
-
Sep 19, 2023
lain timothy
sold (taxes)
-2,279,130
68.06
-33,487
svp and cfo

1–10 of 50

Which funds bought or sold CRS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 11, 2024
ORSER CAPITAL MANAGEMENT, LLC
added
10.79
239,985
2,280,440
2.14%
Apr 09, 2024
MASSMUTUAL TRUST CO FSB/ADV
added
12.5
916
7,713
-%
Apr 08, 2024
TOMPKINS FINANCIAL CORP
unchanged
-
4,990
574,788
0.06%
Apr 05, 2024
GAMMA Investing LLC
added
4.9
18,779
105,559
0.02%
Apr 05, 2024
NBC SECURITIES, INC.
reduced
-40.86
-61,000
89,000
0.01%
Apr 05, 2024
Compass Wealth Management LLC
reduced
-13.79
-40,155
267,825
0.07%
Apr 05, 2024
CWM, LLC
added
2.00
1,000
58,000
-%
Apr 03, 2024
Versant Capital Management, Inc
reduced
-0.27
158
26,425
0.01%
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
reduced
-0.83
186,439
4,358,160
-%
Mar 14, 2024
HENNESSY ADVISORS INC
new
-
27,406,700
27,406,700
1.38%

1–10 of 46

Are Funds Buying or Selling CRS?

Are funds buying CRS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CRS
No. of Funds

Unveiling Carpenter Technology Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
11.50%
5,670,458
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
7.3%
3,616,926
SC 13G/A
Jan 24, 2024
state street corp
6.31%
3,109,868
SC 13G/A
Jan 22, 2024
blackrock inc.
16.1%
7,931,012
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
0.2%
74,329
SC 13G/A
Feb 14, 2023
alliancebernstein l.p.
0.2%
72,871
SC 13G/A
Feb 10, 2023
dimensional fund advisors lp
7.4%
3,586,145
SC 13G/A
Feb 09, 2023
vanguard group inc
11.89%
5,761,256
SC 13G/A
Feb 06, 2023
state street corp
5.04%
2,441,874
SC 13G/A
Jan 26, 2023
blackrock inc.
16.7%
8,112,387
SC 13G/A

Recent SEC filings of Carpenter Technology Corp

View All Filings
Date Filed Form Type Document
Apr 02, 2024
4
Insider Trading
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 09, 2024
SC 13G/A
Major Ownership Report
Jan 29, 2024
8-K
Current Report
Jan 29, 2024
8-K
Current Report
Jan 25, 2024
10-Q
Quarterly Report
Jan 24, 2024
SC 13G/A
Major Ownership Report
Jan 22, 2024
SC 13G/A
Major Ownership Report

Peers (Alternatives to Carpenter Technology Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
186.7B
67.1B
7.05% 64.93%
18.07
2.78
12.84% 54.12%
168.3B
68.0B
-9.13% 63.97%
17.75
2.48
16.96% 2688.24%
42.3B
34.1B
10.41% 29.12%
50.39
1.24
21.34% -61.52%
41.5B
6.6B
-0.99% 29.82%
31.62
6.29
7.26% 13.25%
12.7B
14.9B
2.32% 13.15%
205.84
0.85
12.31% -81.65%
MID-CAP
9.4B
6.9B
0.13% 80.73%
61.52
1.36
5.64% 109.59%
7.0B
15.5B
6.24% 35.49%
50.26
0.45
12.59% -4.48%
6.1B
4.3B
4.22% 40.52%
32.77
1.42
19.51% -1.03%
3.9B
2.3B
-1.90% 33.80%
24.63
1.7
2.90% -35.23%
2.6B
1.7B
3.31% 20.73%
18.79
1.51
11.63% 33.59%
SMALL-CAP
1.1B
1.4B
1.46% -55.52%
17.45
0.79
-24.65% -34.19%
934.9M
35.8M
9.38% -27.82%
-0.97
26.09
-27.93% -23.21%
793.3M
573.3M
21.76% 52.00%
24.52
1.38
26.00% -2.24%
383.6M
135.4M
-14.81% 191.59%
-23.39
2.83
-25.90% 65.37%
243.0M
99.2M
43.61% 265.50%
-19.84
2.45
-3.69% -37.37%

Carpenter Technology Corp News

Latest updates
Defense World25 hours ago
Yahoo Finance Australia12 Apr 202401:50 pm
Yahoo New Zealand News11 Apr 202401:47 am
Zacks Investment Research2 months ago

Carpenter Technology Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-4.2%624,200651,9001,836,300690,100579,100522,900563,700489,000396,000387,600421,600351,900348,800353,300437,300585,400573,000585,400641,400609,900556,500
Gross Profit-1.2%122,600124,100119,05093,50070,00054,80072,00039,50013,10025,200-21,30012,8006,0003,500-5,300109,500112,600112,600122,900123,200107,000
  S&GA Expenses-4.2%52,80055,10056,15054,20047,40046,50047,40038,40044,60044,30047,90047,80042,20042,30042,05050,80055,30052,80055,10050,00051,600
EBITDA Margin13.9%0.10*0.08*0.07*0.09*0.08*0.07*0.06*0.01*-0.02*-0.06*-0.10*-0.15*---------
Interest Expenses2.4%13,00012,70014,00014,50013,00012,60013,40011,20010,10010,2009,2008,9007,9006,7004,2004,9005,3005,4005,6507,1007,000
Income Taxes48.8%12,5008,40010,1505,4001,500-9002,800-800-5,600-10,400-26,200-16,700-10,700-10,400-30,00010,00011,70012,90013,65016,9009,700
Earnings Before Taxes5.5%55,20052,30048,60024,0007,700-7,8005,400-8,300-35,000-25,200-79,050-57,200-95,600-66,000-148,40049,90050,50054,10062,55068,00045,200
EBT Margin34.2%0.05*0.04*0.02*0.01*0.00*-0.02*-0.03*-0.09*-0.13*-0.17*-0.20*-0.25*---------
Net Income-2.7%42,70043,90038,45018,6006,200-6,9002,600-7,500-29,400-14,800-57,100-40,500-84,900-47,100-118,40039,90038,80041,20048,90051,10035,500
Net Income Margin32.5%0.04*0.03*0.02*0.01*0.00*-0.02*-0.03*-0.06*-0.09*-0.13*-0.16*-0.20*---------
Free Cashflow95.9%14,5007,400174,9004,300-86,500-78,000107,00035,300-89,300-47,00074,6003,800---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets2.7%3,1593,0773,0543,0943,0572,9402,9323,2302,8802,9602,9713,0113,0443,1293,2273,4293,4043,3423,1883,2403,162
  Current Assets6.7%1,4101,3221,2821,3331,2831,1521,1191,4001,0441,1271,1171,1501,1531,1881,2661,3771,3581,3101,2361,3091,261
    Cash Equivalents-13.3%16.0018.0045.0022.0020.0053.0015439497.0021328724427121919393.0030.0025.0027.0019.0029.00
  Inventory12.9%798707640710723616496527535491426536565634724869897838788861844
  Net PPE-0.5%1,3641,3711,3841,3841,3911,4021,4211,4261,4301,4411,4581,3071,3261,3341,4981,3951,3861,3801,3661,3511,336
  Goodwill0%241241241241241241241241241241241241241292290325329325326328337
Liabilities2.3%1,6851,6481,6581,7671,7351,6331,6021,8831,5471,5921,5791,6301,7111,7211,7821,8111,8001,7651,6681,6831,656
  Current Liabilities8.3%486449459544510411376634294332306269266265452516499467416517498
  Short Term Borrowings-14.00--10981.00---------17017011978.0020.00127101
  Long Term Debt0.0%694693693693692692692691695695695694694694552552551551551549548
    LT Debt, Current--------300-------------
    LT Debt, Non Current0.0%694693693693692692692691695695695694694694552552551551551549548
Shareholder's Equity3.1%1,4741,4291,3961,3271,3211,3071,3311,3471,3331,3681,3921,3811,3331,4081,4461,6191,6031,5771,5201,5581,506
  Retained Earnings2.6%1,2951,2621,2281,2001,1911,1941,2111,2181,2361,2751,2991,3661,4171,5111,5681,6961,6661,6371,6051,5661,525
  Additional Paid-In Capital2.3%328320328320315314320319316316323319317316321326322318320320315
Shares Outstanding0.3%49.0049.0049.0049.0049.0049.0048.0049.0049.0049.0048.0048.00---------
Float-----1,792---1,409---1,398---2,379---1,687
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations95.9%14,5007,400174,9004,300-86,500-78,000107,00035,300-89,300-47,00074,6003,80083,60088,000136,90072,30021,900700175,20010,00037,800
  Share Based Compensation-6.8%4,1004,4006,0003,3003,5003,6002,2003,0002,8002,8002,6002,4002,7002,700-1,5003,9004,4004,1004,9004,6005,100
Cashflow From Investing-15.0%-25,300-22,000-30,800-20,500-17,500-13,500-32,400-25,100-17,200-14,400-22,000-18,500-22,700-15,700-27,500-49,500-46,800-47,400-49,500-37,400-119,100
Cashflow From Financing165.1%8,400-12,900-117,20019,00071,100-13,000-315,700285,700-10,000-12,800-9,500-11,100-9,800-45,700-9,90041,40033,00043,300-116,80016,80091,100
  Dividend Payments0%9,9009,9009,9009,8009,9009,8009,8009,7009,9009,8009,8009,8009,8009,7009,7009,7009,7009,7009,7009,6009,700

CRS Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]    
Net sales$ 624.2$ 579.1$ 1,276.1$ 1,102.0
Cost of sales501.6509.11,029.4977.2
Gross profit122.670.0246.7124.8
Selling, general and administrative expenses52.847.4107.993.9
Operating income69.822.6138.830.9
Interest expense, net13.013.025.725.6
Other expense, net1.61.95.55.4
Income (loss) before income taxes55.27.7107.6(0.1)
Income tax expense12.51.521.00.5
Net income (loss)$ 42.7$ 6.2$ 86.6$ (0.6)
EARNINGS (LOSS) PER COMMON SHARE:    
Basic (in dollars per share)$ 0.86$ 0.13$ 1.75$ (0.02)
Diluted (in dollars per share)$ 0.85$ 0.13$ 1.73$ (0.02)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:    
Basic (in shares)49.748.849.448.7
Diluted (in shares)50.249.050.048.7

CRS Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Jun. 30, 2023
Current assets:  
Cash and cash equivalents$ 15.7$ 44.5
Accounts receivable, net508.4531.3
Inventories797.8639.7
Other current assets88.366.4
Total current assets1,410.21,281.9
Noncurrent assets:  
Property, plant, equipment and software, net1,364.21,383.8
Goodwill241.4241.4
Other intangibles, net25.428.7
Deferred income taxes6.76.6
Other assets111.3111.5
Total assets3,159.23,053.9
Current liabilities:  
Short-term credit agreement borrowings13.90.0
Accounts payable313.4278.1
Accrued liabilities158.4181.3
Total current liabilities485.7459.4
Noncurrent liabilities:  
Long-term debt693.6693.0
Accrued pension liabilities191.2190.1
Accrued postretirement benefits47.245.8
Deferred income taxes168.8170.3
Other liabilities98.999.2
Total liabilities1,685.41,657.8
Contingencies and commitments (see Note 9)
Equity, Attributable to Parent [Abstract]  
Common stock — authorized 100,000,000 shares; issued 56,634,411 shares at December 31, 2023 and 56,143,131 shares at June 30, 2023; outstanding 49,412,070 shares at December 31, 2023 and 48,635,740 shares at June 30, 2023283.2280.7
Capital in excess of par value327.9328.4
Reinvested earnings1,294.81,228.0
Common stock in treasury (7,222,341 shares and 7,507,391 shares at December 31, 2023 and June 30, 2023, respectively), at cost(289.7)(298.0)
Accumulated other comprehensive loss(142.4)(143.0)
Total stockholders' equity1,473.81,396.1
Total liabilities and stockholders' equity$ 3,159.2$ 3,053.9
CRS
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 to aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.
 CEO
 WEBSITEcarpentertechnology.com
 INDUSTRYApparel Manufacturing
 EMPLOYEES4500

Carpenter Technology Corp Frequently Asked Questions


What is the ticker symbol for Carpenter Technology Corp? What does CRS stand for in stocks?

CRS is the stock ticker symbol of Carpenter Technology Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Carpenter Technology Corp (CRS)?

As of Fri Apr 12 2024, market cap of Carpenter Technology Corp is 3.83 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CRS stock?

You can check CRS's fair value in chart for subscribers.

What is the fair value of CRS stock?

You can check CRS's fair value in chart for subscribers. The fair value of Carpenter Technology Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Carpenter Technology Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CRS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Carpenter Technology Corp a good stock to buy?

The fair value guage provides a quick view whether CRS is over valued or under valued. Whether Carpenter Technology Corp is cheap or expensive depends on the assumptions which impact Carpenter Technology Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CRS.

What is Carpenter Technology Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 12 2024, CRS's PE ratio (Price to Earnings) is 26.67 and Price to Sales (PS) ratio is 1.01. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CRS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Carpenter Technology Corp's stock?

In the past 10 years, Carpenter Technology Corp has provided 0.04 (multiply by 100 for percentage) rate of return.