Carpenter Technology Corp

Carpenter Technology Corp(CRS)股票分析

$460.970

-11.801 (-2.56%)收盤時

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High
474.960
Open
474.230
VWAP
464.27
Vol
1.09M
Mkt Cap
5.31B
Low
456.870
Amount
508.12M
EV/EBITDA, TTM
22.15

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)

-17.40% downside
Hold
3 Buy
4 Hold
0 Sell
Current: 460.97
最低
375.00
平均
380.75
最高
388.00

KeyBanc

2026-08-03

目標價

$608

Overweight

Deutsche Bank

2026-07-31

目標價

$689

Buy

BTIG

2026-07-31

目標價

$620

Buy

JPMorgan

2026-07-14

目標價

$705

Overweight

Susquehanna

2026-07-09

目標價

$680

Positive

估值指標

The current forward P/E ratio for Carpenter Technology Corp (CRS) is 23.36, compared to its 5-year average forward P/E of 21.21.

Forward P/E

Fair
5Y Average P/E
21.21
Current P/E
23.36
高估
39.23
低估
3.18

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
13.63
Current EV/EBITDA
22.15
高估
19.65
低估
7.61

Forward P/S

Overvalued
5Y Average P/S
2.42
Current P/S
6.10
高估
4.46
低估
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

情境價格

B

Base

Base · 50%CRS

$253.19

情境價格

B

Bear

Bear · 25%CRS

$241.17

情境價格

Whales holding CRS

G

Granahan Investment Management, LLC

+ HoldingCRSAXON

+17.52%

3M Return

S

Samlyn Capital, LLC

+ HoldingCRS

+5.36%

3M Return

S

Sands Capital Management, LLC

+ HoldingCRS

+5.00%

3M Return

J

Jennison Associates LLC

+ HoldingCRS

+4.04%

3M Return

A

Asahi Life Asset Management Co.,Ltd.

+ HoldingCRSFIX

+3.22%

3M Return

B

Bowen, Hanes & Company, Inc.

+ HoldingCRS

+1.84%

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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