Carpenter Technology Corp

Aktienanalyse zu Carpenter Technology Corp (CRS)

$377.090

-3.432 (-0.91%)Zum Schluss

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Hoch
384.545
Eröffnung
380.560
Volumengewichteter Durchschnittskurs
378.94
Volumen
507.36K
Marktkap.
5.31B
Tief
375.185
Umsatz
192.26M
EV/EBITDA, TTM
17.80

Carpenter Technology Corporation is engaged in the manufacturing, fabrication and distribution of specialty metals. The Company operates in two segments: Specialty Alloys Operations (SAO) and Performance Engineered Products (PEP). The SAO segment comprises its premium alloy and stainless-steel manufacturing operations. This includes operations performed at mills primarily in Reading and Latrobe, Pennsylvania and surrounding areas, as well as South Carolina and Alabama. The PEP segment comprises its differentiated operations. This segment includes the Dynamet titanium business, the Carpenter Additive business and the Latrobe and Mexico distribution businesses. It provides specialty alloy-based materials and process solutions for critical applications in the aerospace, defense, medical, transportation, energy, industrial and consumer markets. The Company operates its own network of service and distribution centers, located in the United States, Canada, Mexico, Europe and Asia.

KI-Analyse of Carpenter Technology Corp (CRS)

Halten

Carpenter Technology Corp is currently not a strong buy due to its low RSI of 33.293, indicating it is oversold, and the recent downward adjustments in analyst price targets, with TD Cowen lowering its target to $500 from $650. However, the company has shown significant growth with a 59.43% increase over the past year and a robust gross margin of 31.60%. The main risk is the high forward P/E ratio of 23.36, suggesting the stock may be overvalued at this price level.

Analystenbewertungen (7)

+0.97% Aufwärtspotenzial
Halten
3 Kaufen
4 Halten
0 Verkaufen
Aktuell: 377.09
Tief
375.00
Durchschnitt
380.75
Hoch
388.00

TD Cowen

2026-10-09

Kursziel

$500

Kaufen

KeyBanc

2026-08-03

Kursziel

$608

Übergewichten

Deutsche Bank

2026-07-31

Kursziel

$689

Kaufen

BTIG

2026-07-31

Kursziel

$620

Kaufen

JPMorgan

2026-07-14

Kursziel

$705

Übergewichten

Bewertungskennzahlen

Das aktuelle erwartete KGV von Carpenter Technology Corp (CRS) beträgt 23.36, verglichen mit dem 5-Jahres-Durchschnitt von 22.55.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
22.55
Aktuelles P/E
23.36
Überbewertet
38.47
Unterbewertet
6.64

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
13.61
Aktuelles EV/EBITDA
17.80
Überbewertet
19.59
Unterbewertet
7.62

Erwartetes KUV

Überbewertet
5J-Durchschnitt P/S
2.53
Aktuelles P/S
4.89
Überbewertet
4.60
Unterbewertet
0.46

Alphio-AI-Kursszenarien für CRS

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%CRS

$284.06

Szenariopreis

B

Basis

Basis · 50%CRS

$253.19

Szenariopreis

B

Bärisch

Bärisch · 25%CRS

$241.17

Szenariopreis

Whales, die CRS halten

A

Advent International, L.P.

+ HältCRS

+22.99%

3-Monats-Rendite

C

Curi Capital, LLC

+ HältCRS

+5.77%

3-Monats-Rendite

J

Jennison Associates LLC

+ HältCRS

+5.17%

3-Monats-Rendite

S

Sands Capital Management, LLC

+ HältCRS

+3.36%

3-Monats-Rendite

A

AQR Capital Management

+ HältCRS

+2.47%

3-Monats-Rendite

L

Lord, Abbett & Co. LLC

+ HältCRS

-0.20%

3-Monats-Rendite

Event-Zeitleiste

2026-10-14 (ET)

17:00:00

Carpenter Technology Executive James Dee Retires, Jed Freeman Appointed

2026-08-12 (ET)

17:00:00

Carpenter Technology Approves Additional $1B Share Repurchase Program

2026-07-27 (ET)

08:30:00

Carpenter Technology CEO Brian Malloy Passes Away Unexpectedly

News

CRS FAQ – beantwortet von Alphio AI

Carpenter Technology Corporation is engaged in the manufacturing, fabrication and distribution of specialty metals. The Company operates in two segments: Specialty Alloys Operations (SAO) and Performance Engineered Products (PEP). The SAO segment comprises its premium alloy and stainless-steel manufacturing operations. This includes operations performed at mills primarily in Reading and Latrobe, Pennsylvania and surrounding areas, as well as South Carolina and Alabama. The PEP segment comprises its differentiated operations. This segment includes the Dynamet titanium business, the Carpenter Additive business and the Latrobe and Mexico distribution businesses. It provides specialty alloy-based materials and process solutions for critical applications in the aerospace, defense, medical, transportation, energy, industrial and consumer markets. The Company operates its own network of service and distribution centers, located in the United States, Canada, Mexico, Europe and Asia. It operates in the Basic Materials sector (STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE industry).

Carpenter Technology Corp is currently not a strong buy due to its low RSI of 33.293, indicating it is oversold, and the recent downward adjustments in analyst price targets, with TD Cowen lowering its target to $500 from $650. However, the company has shown significant growth with a 59.43% increase over the past year and a robust gross margin of 31.60%. The main risk is the high forward P/E ratio of 23.36, suggesting the stock may be overvalued at this price level.

7 analysts cover CRS: 3 rate it Buy, 4 Hold and 0 Sell. The average price target is 380.75.

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