Carpenter Technology Corp

Carpenter Technology Corp(CRS)の株式分析

$377.090

-3.432 (-0.91%)終値時点

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高値
384.545
始値
380.560
出来高加重平均価格
378.94
出来高
507.36K
時価総額
5.31B
安値
375.185
売買代金
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.

AI分析 of Carpenter Technology Corp (CRS)

中立

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.

アナリスト評価(7)

上値余地 +0.97%
中立
3 買い
4 中立
0 売り
現在: 377.09
安値
375.00
平均
380.75
高値
388.00

TD Cowen

2026-10-09

目標株価

$500

買い

KeyBanc

2026-08-03

目標株価

$608

オーバーウェイト

Deutsche Bank

2026-07-31

目標株価

$689

買い

BTIG

2026-07-31

目標株価

$620

買い

JPMorgan

2026-07-14

目標株価

$705

オーバーウェイト

バリュエーション指標

Carpenter Technology Corp(CRS)の現在の予想PERは23.36で、5年平均は22.55です。

予想PER

適正
5年平均 P/E
22.55
現在のP/E
23.36
割高
38.47
割安
6.64

予想EV/EBITDA

適正
5年平均 EV/EBITDA
13.61
現在のEV/EBITDA
17.80
割高
19.59
割安
7.62

予想PSR

割高
5年平均 P/S
2.53
現在のP/S
4.89
割高
4.60
割安
0.46

Alphio AI による CRS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CRS

$284.06

シナリオ価格

基

基本

基本 · 50%CRS

$253.19

シナリオ価格

弱

弱気

弱気 · 25%CRS

$241.17

シナリオ価格

CRS を保有するクジラ

A

Advent International, L.P.

+ を保有CRS

+22.99%

3か月リターン

C

Curi Capital, LLC

+ を保有CRS

+5.77%

3か月リターン

J

Jennison Associates LLC

+ を保有CRS

+5.17%

3か月リターン

S

Sands Capital Management, LLC

+ を保有CRS

+3.36%

3か月リターン

A

AQR Capital Management

+ を保有CRS

+2.47%

3か月リターン

L

Lord, Abbett & Co. LLC

+ を保有CRS

-0.20%

3か月リターン

イベントタイムライン

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

ニュース

CRS のよくある質問 — Alphio AI が回答

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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