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Carpenter Technology Corporation
CRS | US
161.99
USD-0.70
-0.43%
CRS | US
About Carpenter Technology Corporation
Sector
Industrials
Industry
Metal Fabrication
Earnings date
30/06/2024
As of date
11/10/2024
Close
161.99
Open
163.41
High
164.03
Low
160.91
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 LessCRS | US
Risk
27.7
Sharpe
3.28
Luna's Score
55/100
Recommendation
Hold
Luna says (CRS | US)
What's Working
Positive Momentum
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
13.1%1 month
27.7%3 months
43.4%6 months
43.9%Returns
Fundamental Ratios
PE
43.33
Fwd. PE
16.56
Price to book
4.72
Debt to equity
0.46
Debt to assets
0.23
Ent. to EBITDA
19.92
Ent. to rev.
2.97
PEG
1.59
Other Fundamentals
EBITDA
458.00M
MarketCap
8.09B
MarketCap(USD)
8.09B
Div. yield
0.50
Op. margin
15.20
Erngs. growth
137.20
Rev. growth
5.30
Ret. on equity
12.33
Short ratio
3.46
Short perc.
4.27
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
8.55
Range1M
35.39
Range3M
56.41
Volumes: Market Activity
Rel. volume
1.38
Price X volume
120.77M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.92 | 11.65 | Expensive |
| Ent. to Revenue | 2.97 | 1.87 | Expensive |
| PE Ratio | 43.33 | 26.18 | Expensive |
| Price to Book | 4.72 | 2.68 | Expensive |
| Dividend Yield | 0.50 | 1.19 | Poor |
| Std. Deviation (3M) | 43.44 | 40.45 | Par |
| Debt to Equity | 0.46 | 0.52 | Par |
| Debt to Assets | 0.23 | 0.33 | Cheaper |
| Market Cap | 8.09B | 3.29B | Market Leader |
