CRS
Carpenter Technology Corp
$
275.260
- Overview
- Forecast
- Valuation
- Earnings
Line
|
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
279.235
Open
278.840
VWAP
--
Vol
528.20K
Mkt Cap
13.70B
Low
273.990
Amount
--
EV/EBITDA(TTM)
22.38
Total Shares
49.61M
EV
14.25B
EV/OCF(TTM)
40.49
P/S(TTM)
4.78
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.
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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2026Q2
FY2026Q1
FY2025Q4
731.37M
+8.05%
2.012
+21.18%
755.22M
+5.24%
1.931
+11.64%
790.82M
-0.99%
2.008
+10.32%
Estimates Revision
The market is revising Upward the revenue expectations for Carpenter Technology Corporation (CRS) for FY2025, with the revenue forecasts being adjusted by 0.04% over the past three months. During the same period, the stock price has changed by 40.72%.
Revenue Estimates for FY2025
Revise Upward
+0.04%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
+0.61%
In Past 3 Month
Stock Price
Go Up
+40.72%
In Past 3 Month
6 Analyst Rating
13.35% Upside
Wall Street analysts forecast CRS stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CRS is 312.00 USD with a low forecast of 275.00 USD and a high forecast of 375.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
5 Buy
1 Hold
0 Sell
Strong Buy
13.35% Upside
Current: 275.260
Low
275.00
Averages
312.00
High
375.00
13.35% Upside
Current: 275.260
Low
275.00
Averages
312.00
High
375.00
Deutsche Bank
NULL -> Buy
maintain
$300 -> $375
2025-07-08
Reason
Deutsche Bank
Price Target
$300 -> $375
2025-07-08
maintain
NULL -> Buy
Reason
Deutsche Bank raised the firm's price target on Carpenter Technology to $375 from $300 and keeps a Buy rating on the shares. The firm changed ratings in the defense sector as part of a Q2 earnings preview. U.S. defense "will again be a mixed bag this earnings season," the analyst tells investors in a research note.
TD Cowen
Gautam Khanna
Buy
upgrade
$230 -> $305
2025-06-12
Reason
TD Cowen
Gautam Khanna
Price Target
$230 -> $305
2025-06-12
upgrade
Buy
Reason
TD Cowen analyst Gautam Khanna raised the firm's price target on Carpenter Technology to $305 from $230 and keeps a Buy rating on the shares. Carpenter Technology is a well-managed aerospace original equipment supplier with extended lead time and backlog, pricing power, low relative valuation, and above-peer EPS growth in a structurally attractive niche, the analyst tells investors in a research note.
BTIG
Buy
upgrade
$255 -> $275
2025-06-05
Reason
BTIG
Price Target
$255 -> $275
2025-06-05
upgrade
Buy
Reason
BTIG raised the firm's price target on Carpenter Technology to $275 from $255 and keeps a Buy rating on the shares. The company may report shipment volumes, but its pounds sold is becoming increasingly less telling as its sales mix continues to improve, the analyst tells investors in a research note. Destocking is of little concern as demand remains robust, the firm added.
JP Morgan
Bennett Moore
Buy
Maintains
$235 → $240
2025-02-19
Reason
JP Morgan
Bennett Moore
Price Target
$235 → $240
2025-02-19
Maintains
Buy
Reason
JP Morgan
Bennett Moore
Buy
Initiates
$220
2024-11-22
Reason
JP Morgan
Bennett Moore
Price Target
$220
2024-11-22
Initiates
Buy
Reason
JPMorgan analyst Bennett Moore initiated coverage of Carpenter Technology with an Overweight rating and $220 price target. The shares have rallied 155% year-tp-date on the back of strong demand, solid execution, and an attractive earnings outlook, but the company is well positioned to capture further upside, the analyst tells investors in a research note. The firm says Carpenter's pricing power amid a "robust" order backlog, secular demand tailwinds for 80% of its end market exposure levered to its highest-margin products, significant barriers to entry "cementing its role as an indispensable supplier," and improving cash generation are supportive of growing shareholder returns.
Benchmark
Josh Sullivan
Strong Buy
Reiterates
$175
2024-10-25
Reason
Benchmark
Josh Sullivan
Price Target
$175
2024-10-25
Reiterates
Strong Buy
Reason
See All Ratings
Valuation Metrics
The current forward P/E ratio for Carpenter Technology Corp (CRS.N) is 32.97, compared to its 5-year average forward P/E of 9.95. For a more detailed relative valuation and DCF analysis to assess Carpenter Technology Corp 's fair value, click here.
Forward PE
The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
N/A
5Y Average PE
9.95
Current PE
32.97
Overvalued PE
36.73
Undervalued PE
-16.84
Forward EV/EBITDA
The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
N/A
5Y Average EV/EBITDA
17.25
Current EV/EBITDA
18.99
Overvalued EV/EBITDA
36.99
Undervalued EV/EBITDA
-2.49
Forward PS
The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
Strongly Overvalued
5Y Average PS
1.38
Current PS
4.47
Overvalued PS
2.30
Undervalued PS
0.46
Financials
Annual
Quarterly
FY2025Q3
YoY :
+6.15%
727.00M
Total Revenue
FY2025Q3
YoY :
+53.11%
137.80M
Operating Profit
FY2025Q3
YoY :
+1414.29%
95.40M
Net Income after Tax
FY2025Q3
YoY :
+1466.67%
1.88
EPS - Diluted
FY2025Q3
YoY :
-44.91%
34.10M
Free Cash Flow
FY2025Q3
YoY :
+28.70%
27.62
Gross Profit Margin - %
FY2025Q3
YoY :
+17.47%
7.80
FCF Margin - %
FY2025Q3
YoY :
+1326.09%
13.12
Net Margin - %
FY2025Q3
YoY :
+114.20%
17.20
ROIC
Trading Trends
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
1.5M
USD
3
3-6
Months
1.5M
USD
2
6-9
Months
8.6M
USD
5
0-12
Months
571.8K
USD
2
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds areBuying! The buying amount has increased 107.57% over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
363.3K
Volume
3
6-9
Months
962.9K
Volume
4
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
4
2.7M
Volume
Months
6-9
5
1.3M
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
1.5M
USD
3
3-6
Months
1.5M
USD
2
6-9
Months
8.6M
USD
5
0-12
Months
571.8K
USD
2
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
CRS News & Events
Events Timeline
2025-04-24 (ET)
2025-04-24
08:04:20
Carpenter Technology reports Q3 adjusted EPS $1.88, consensus $1.74
2025-02-21 (ET)
2025-02-21
08:34:59
Carpenter Technology appoints Julie Beck to board of directors
2025-02-18 (ET)
2025-02-18
09:58:37
Carpenter Technology sees $1B adjusted free cash flow fiscal 2025-2027
Sign Up For More Events
Sign Up For More Events
News
3.0
07-29NASDAQ.COMCarpenter (CRS) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates
3.0
07-20NASDAQ.COMCRS Quantitative Stock Analysis
6.5
07-15MarketWatchThis fund manager picked four industrial winners a year ago. Here are his latest picks.
Sign Up For More News
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FAQ
What is Carpenter Technology Corp (CRS) stock price today?
The current price of CRS is 275.26 USD — it has decreased -0.38 % in the last trading day.
What is Carpenter Technology Corp (CRS)'s business?
What is the price predicton of CRS Stock?
What is Carpenter Technology Corp (CRS)'s revenue for the last quarter?
What is Carpenter Technology Corp (CRS)'s earnings per share (EPS) for the last quarter?
What changes have occurred in the market's expectations for Carpenter Technology Corp (CRS)'s fundamentals?
How many employees does Carpenter Technology Corp (CRS). have?