Carpenter Technology Corp

Carpenter Technology Corp(CRS)股票分析

$292.260

-60.264 (-20.62%)收盤時

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最高
330.000
開盤
330.000
成交量加權均價
302.18
成交量
2.75M
市值
5.31B
最低
284.265
成交金額
831.62M
企業價值/稅息折舊攤銷前利潤(TTM)
17.45

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.

分析師評級(7)

上檔空間 +30.28%
持有
3 買進
4 持有
0 賣出
目前: 292.26
最低
375.00
平均
380.75
最高
388.00

TD Cowen

2026-10-09

目標價

$500

買進

KeyBanc

2026-08-03

目標價

$608

增持

Deutsche Bank

2026-07-31

目標價

$689

買進

BTIG

2026-07-31

目標價

$620

買進

JPMorgan

2026-07-14

目標價

$705

增持

估值指標

Carpenter Technology Corp(CRS)目前預期本益比為 23.36,5 年平均預期本益比為 22.74。

預期本益比

合理
5 年均值 P/E
22.74
目前P/E
23.36
高估
38.32
低估
7.17

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
13.60
目前EV/EBITDA
17.45
高估
19.59
低估
7.61

預期股價營收比

高估
5 年均值 P/S
2.54
目前P/S
4.79
高估
4.61
低估
0.47

Alphio AI 對 CRS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CRS

$284.06

情境價格

基

基準

基準 · 50%CRS

$253.19

情境價格

悲

悲觀

悲觀 · 25%CRS

$241.17

情境價格

持有 CRS 的大戶

A

Advent International, L.P.

+ 持有CRS

+25.76%

3個月報酬率

S

SurgoCap Partners LP

+ 持有CRS

+0.30%

3個月報酬率

T

Third Point LLC

+ 持有CRS

-3.14%

3個月報酬率

W

Westfield Capital Management Company, L.P.

+ 持有CRS

-3.29%

3個月報酬率

H

Hawk Ridge Capital Management LP

+ 持有CRS

-6.82%

3個月報酬率

L

Lone Pine Capital LLC

+ 持有CRS

-11.12%

3個月報酬率

事件時間軸

2026-10-22 (ET)

08:30:00

Carpenter Technology Reports Q1 Revenue of $798.2M

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

資訊

CRS 常見問題 —— 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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