Carpenter Technology Corp

Análisis de la acción Carpenter Technology Corp (CRS)

$476.420

-0.000 (0.00%)Al cierre

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High
481.165
Open
477.430
VWAP
474.20
Vol
4.02M
Mkt Cap
5.31B
Low
465.020
Amount
1.91B
EV/EBITDA, TTM
22.31

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.

AI analysis of Carpenter Technology Corp (CRS)

hold

Carpenter Technology Corp is currently not a strong buy due to its low RSI of 28.398, indicating it is oversold, and a recent price drop of 3.24% over the past five days. While the stock has shown impressive growth with a 98.66% increase over the past year, the current price of $476.43 is below several analyst targets, such as $608 from KeyBanc and $689 from Deutsche Bank, suggesting potential upside. However, the recent insider activity is neutral, and the stock is under 'Negative Catalyst Watch' from JPMorgan, indicating caution is warranted.

Analyst Ratings (7)

-20.08% downside
Hold
3 Buy
4 Hold
0 Sell
Current: 476.42
Mínimo
375.00
Promedio
380.75
Máximo
388.00

KeyBanc

2026-08-03

Precio objetivo

$608

Overweight

Deutsche Bank

2026-07-31

Precio objetivo

$689

Buy

BTIG

2026-07-31

Precio objetivo

$620

Buy

JPMorgan

2026-07-14

Precio objetivo

$705

Overweight

Susquehanna

2026-07-09

Precio objetivo

$680

Positive

Métricas de valoración

The current forward P/E ratio for Carpenter Technology Corp (CRS) is 23.36, compared to its 5-year average forward P/E of 21.12.

Forward P/E

Fair
5Y Average P/E
21.12
Current P/E
23.36
Sobrevalorada
39.27
Infravalorada
2.97

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
13.63
Current EV/EBITDA
22.31
Sobrevalorada
19.65
Infravalorada
7.61

Forward P/S

Overvalued
5Y Average P/S
2.41
Current P/S
6.15
Sobrevalorada
4.44
Infravalorada
0.38

Alphio AI Price Scenarios for CRS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CRS

$284.06

Precio del escenario

B

Base

Base · 50%CRS

$253.19

Precio del escenario

B

Bear

Bear · 25%CRS

$241.17

Precio del escenario

Whales holding CRS

G

Granahan Investment Management, LLC

+ HoldingCRSAXON

+15.20%

3M Return

S

Samlyn Capital, LLC

+ HoldingCRS

+6.06%

3M Return

S

Sands Capital Management, LLC

+ HoldingCRS

+3.83%

3M Return

T

Third Point LLC

+ HoldingCRSTDG

+2.38%

3M Return

A

Asahi Life Asset Management Co.,Ltd.

+ HoldingCRSFIX

+1.27%

3M Return

B

Bowen, Hanes & Company, Inc.

+ HoldingCRS

+1.25%

3M Return

CRS FAQ — answered by 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 28.398, indicating it is oversold, and a recent price drop of 3.24% over the past five days. While the stock has shown impressive growth with a 98.66% increase over the past year, the current price of $476.43 is below several analyst targets, such as $608 from KeyBanc and $689 from Deutsche Bank, suggesting potential upside. However, the recent insider activity is neutral, and the stock is under 'Negative Catalyst Watch' from JPMorgan, indicating caution is warranted.

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

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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