CRS$391.51
$393
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Powered by LiveAIOverall Analysis
BuyCarpenter Technology Corporation exhibits strong fundamental performance with solid profitability and manageable debt. Thematic tailwinds in aerospace and defense are positive, but technical indicators suggest a recent pullback, warranting a balanced approach.
Thematic
Carpenter Technology is positioned to benefit from growth in aerospace, defense, and energy sectors, though its specialty metals focus might face cyclicality and competition.
Fundamental
The company demonstrates solid revenue growth, improving profitability, and a well-managed balance sheet with a manageable debt level. Consistent EPS beats suggest operational strength.
Technical
The stock has experienced a notable decline from its 52-week high, with key moving averages indicating a bearish short-term trend. However, momentum indicators suggest a potential for a rebound.
| Factor | Score |
|---|---|
| Aerospace & Defense Demand | 85 |
| Energy Sector Recovery | 75 |
| Competition in Specialty Metals | 60 |
| Material Science Innovation | 80 |
| Supply Chain Dynamics | 65 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 75 |
| Growth | 70 |
| Balance Sheet Health | 80 |
| Cash Flow | 85 |
| Earnings Performance | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 55 |
| Volume Confirmation | 60 |
| Support & Resistance | 75 |
| Short-Term Price Action | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent Earnings Growth
Quarterly EPS estimates have been consistently beaten, with the latest quarter showing a positive surprise of 8.36% (reported EPS $1.88 vs. estimate $1.74). This trend suggests strong operational execution and accurate forecasting by management.
Improving Valuation Metrics
The trailing P/E ratio (TTM) of 51.4, while high, is down from previous periods (e.g., 2024 annual P/E of 72.9). This indicates potential for valuation normalization as earnings grow.
Bearish Points (7)
High Price-to-Sales Ratio
The P/S ratio of 4.9 for 2024 and 12.4 for Q1 2025 is significantly higher than historical averages (e.g., 1.1 in 2023), suggesting the stock may be overvalued relative to its sales, potentially indicating high growth expectations.
Slowing Quarterly Revenue Growth
While annual revenue for 2024 was $2.76B, the most recent quarterly revenue of $798.6M (Q2 2024) shows a deceleration compared to previous quarters, and the net margin has compressed from 13.1% (Q1 2025 estimate) to 11.7% (Q2 2024 reported).
Calendar
April 2025
22
Ex-Dividend Date
June 2025
5
Next Dividend Date
July 2025
31
Next Earnings Date
H: $2.16
A: $2.06
L: $1.97
H: 829.20M
A: 790.82M
L: 770.00M
Profile
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as additives, and metal powders and parts. It serves to aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.
Seasonals
Price Target
316.43 USD
The 39 analysts offering 1 year price forecasts for CRS have a max estimate of 375.00 and a min estimate of 275.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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