Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
CRS | US
1.98
1.25%
Industrials
Metal Fabrication
30/06/2024
04/10/2024
159.89
157.24
160.43
155.48
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 aerospace defense medical transportation energy industrial and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia Pennsylvania.
View LessPositive Momentum
Strong Sharpe Ratio (> 1.2)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
24.9%1 month
32.1%3 months
43.7%6 months
44.6%42.98
16.56
4.88
0.46
0.23
20.52
3.06
1.59
458.00M
7.99B
7.99B
0.50
15.20
137.20
5.30
12.33
3.46
4.27
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
13.07
Range1M
36.94
Range3M
62.49
Rel. volume
0.78
Price X volume
67.45M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
United States Steel Corporation | X | Steel | 35.47 | 7.98B | 2.51% | 15.55 | 38.08% |
Axalta Coating Systems Ltd | AXTA | Specialty Chemicals | 35.63 | 7.81B | -0.92% | 27.59 | 203.50% |
AGCO Corporation | AGCO | Farm & Construction Equipment | 97.45 | 7.27B | -0.69% | 17.56 | 99.73% |
Ternium S.A | TX | Steel | 36.86 | 7.24B | -0.38% | n/a | 18.61% |
Gerdau S.A | GGB | Steel | 3.5 | 7.05B | -1.13% | 7.91 | 25.27% |
Element Solutions Inc | ESI | Specialty Chemicals | 26.43 | 6.40B | -1.09% | 33.76 | 81.26% |
Commercial Metals Company | CMC | Steel | 53.35 | 6.13B | 0.30% | 11.43 | 28.19% |
Cabot Corporation | CBT | Specialty Chemicals | 110.48 | 6.06B | -0.10% | 13.23 | 84.70% |
Olin Corporation | OLN | Specialty Chemicals | 47.98 | 5.64B | 2.00% | 21.38 | 151.63% |
NewMarket Corporation | NEU | Specialty Chemicals | 529.29 | 5.12B | -1.98% | 12.90 | 100.83% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Sirius XM Holdings Inc | SIRI | Broadcasting - Radio | 22.73 | 8.75B | -3.85% | 7.39 | -444.39% |
Thor Industries Inc | THO | Recreational Vehicles | 108.64 | 5.75B | -0.91% | 22.26 | 27.88% |
Polaris Industries Inc | PII | Recreational Vehicles | 82.25 | 4.59B | 0.61% | 14.90 | 170.51% |
Harley-Davidson Inc | HOG | Recreational Vehicles | 34.78 | 4.58B | -4.61% | 7.97 | 218.58% |
BRP Inc | DOOO | Recreational Vehicles | 59.31 | 4.30B | 2.21% | 24.84 | 552.13% |
Prestige Brands Holdings Inc | PBH | Medical Distribution | 68.83 | 3.41B | -1.66% | 17.44 | 65.62% |
LCI Industries | LCII | Recreational Vehicles | 118.67 | 3.02B | -1.21% | 25.17 | 77.66% |
Patterson Companies Inc | PDCO | Medical Distribution | 20.6 | 1.82B | 0.02% | 12.24 | 94.43% |
Fox Factory Holding Corp | FOXF | Recreational Vehicles | 40.42 | 1.68B | 0.17% | 42.66 | 64.69% |
Winnebago Industries Inc | WGO | Recreational Vehicles | 57.84 | 1.66B | 0.98% | 21.48 | 56.33% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 20.52 | 15.39 | Expensive |
Ent. to Revenue | 3.06 | 1.70 | Expensive |
PE Ratio | 42.98 | 27.13 | Expensive |
Price to Book | 4.88 | 2.52 | Expensive |
Dividend Yield | 0.50 | 1.20 | Poor |
Std. Deviation (3M) | 43.69 | 43.37 | Par |
Debt to Equity | 0.46 | 0.63 | Cheaper |
Debt to Assets | 0.23 | 0.36 | Cheaper |
Market Cap | 7.99B | 3.31B | Market Leader |