Carpenter Technology Corp

Carpenter Technology Corp(CRS)股票分析

$377.090

-3.432 (-0.91%)收盘时

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最高
384.545
开盘
380.560
成交量加权均价
378.94
成交量
507.36K
市值
5.31B
最低
375.185
成交额
192.26M
企业价值/息税折旧摊销前利润(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)

持有

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.

分析师评级(7)

上行空间 +0.97%
持有
3 买入
4 持有
0 卖出
当前: 377.09
最低
375.00
平均
380.75
最高
388.00

TD Cowen

2026-10-09

目标价

$500

买入

KeyBanc

2026-08-03

目标价

$608

增持

Deutsche Bank

2026-07-31

目标价

$689

买入

BTIG

2026-07-31

目标价

$620

买入

JPMorgan

2026-07-14

目标价

$705

增持

估值指标

Carpenter Technology Corp(CRS)当前预期市盈率为 23.36,5 年平均预期市盈率为 22.55。

预期市盈率

合理
5 年均值 P/E
22.55
当前P/E
23.36
高估
38.47
低估
6.64

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
13.61
当前EV/EBITDA
17.80
高估
19.59
低估
7.62

预期市销率

高估
5 年均值 P/S
2.53
当前P/S
4.89
高估
4.60
低估
0.46

Alphio AI 对 CRS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CRS

$284.06

情景价格

基

基准

基准 · 50%CRS

$253.19

情景价格

悲

悲观

悲观 · 25%CRS

$241.17

情景价格

持有 CRS 的大户

A

Advent International, L.P.

+ 持有CRS

+22.99%

3个月收益率

C

Curi Capital, LLC

+ 持有CRS

+5.77%

3个月收益率

J

Jennison Associates LLC

+ 持有CRS

+5.17%

3个月收益率

S

Sands Capital Management, LLC

+ 持有CRS

+3.36%

3个月收益率

A

AQR Capital Management

+ 持有CRS

+2.47%

3个月收益率

L

Lord, Abbett & Co. LLC

+ 持有CRS

-0.20%

3个月收益率

事件时间线

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

资讯

CRS 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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