Carpenter Technology Corp

Análisis de la acción Carpenter Technology Corp (CRS)

$377.090

-3.432 (-0.91%)Al cierre

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Máximo
384.545
Apertura
380.560
Precio medio ponderado por volumen
378.94
Volumen
507.36K
Capitalización
5.31B
Mínimo
375.185
Importe
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.

Análisis de IA of Carpenter Technology Corp (CRS)

Mantener

Carpenter Technology Corp is currently not a strong buy due to its low RSI of 28.448, indicating oversold conditions, and a recent price drop of 2.26% over the last five days. However, the company has shown significant growth with a 55.97% increase over the past year and a forward P/E ratio of 23.36, suggesting potential for future earnings growth. The main risk is the recent downgrades in price targets by analysts, with the lowest target set at $500, which is 32.5% below the current price of $377.09.

Recomendaciones de analistas (7)

+0.97% de potencial alcista
Mantener
3 Comprar
4 Mantener
0 Vender
Actual: 377.09
Mínimo
375.00
Promedio
380.75
Máximo
388.00

TD Cowen

2026-10-09

Precio objetivo

$500

Comprar

KeyBanc

2026-08-03

Precio objetivo

$608

Sobreponderar

Deutsche Bank

2026-07-31

Precio objetivo

$689

Comprar

BTIG

2026-07-31

Precio objetivo

$620

Comprar

JPMorgan

2026-07-14

Precio objetivo

$705

Sobreponderar

Métricas de valoración

El PER previsto actual de Carpenter Technology Corp (CRS) es 23.36, frente a su media de 5 años de 22.55.

PER previsto

Valor razonable
Media 5A P/E
22.55
P/E actual
23.36
Sobrevalorada
38.47
Infravalorada
6.64

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
13.61
EV/EBITDA actual
17.80
Sobrevalorada
19.59
Infravalorada
7.62

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
2.53
P/S actual
4.89
Sobrevalorada
4.60
Infravalorada
0.46

Escenarios de precio de Alphio AI para CRS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CRS

$284.06

Precio del escenario

B

Base

Base · 50%CRS

$253.19

Precio del escenario

B

Bajista

Bajista · 25%CRS

$241.17

Precio del escenario

Ballenas con CRS en cartera

A

Advent International, L.P.

+ Con en carteraCRS

+22.99%

Rentabilidad a 3 meses

C

Curi Capital, LLC

+ Con en carteraCRS

+5.77%

Rentabilidad a 3 meses

J

Jennison Associates LLC

+ Con en carteraCRS

+5.17%

Rentabilidad a 3 meses

S

Sands Capital Management, LLC

+ Con en carteraCRS

+3.36%

Rentabilidad a 3 meses

A

AQR Capital Management

+ Con en carteraCRS

+2.47%

Rentabilidad a 3 meses

L

Lord, Abbett & Co. LLC

+ Con en carteraCRS

-0.20%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre CRS, respondidas por 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 28.448, indicating oversold conditions, and a recent price drop of 2.26% over the last five days. However, the company has shown significant growth with a 55.97% increase over the past year and a forward P/E ratio of 23.36, suggesting potential for future earnings growth. The main risk is the recent downgrades in price targets by analysts, with the lowest target set at $500, which is 32.5% below the current price of $377.09.

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

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