Carpenter Technology Corporation

CRS • Steel

$475.33

▲ +7.85 (+1.68%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$23.86B

Crecimiento

3.7%

Flujo de caja

3/5

Tendencia

Mostly stable

Evidencia

Márgenes estables o en mejora · 17.0%Crecimiento positivo de ingresos · 13.3%Flujo de caja libre positivo · 7.25Nivel de deuda manejable · 0.31Liquidez saludable · 3.81

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 14 ago 2026, 12:05 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$475.33

Change1.68%

Shares Out50.20M

Market Cap$23.86B

Enterprise Value$24.16B

52W Range228.00 - 625.99

Beta1.25

P/E45.04

P/S7.64

P/B10.71

P/FCF65.86

EV/Sales7.73

Price$475.33

Change1.68%

Shares Out50.20M

Market Cap$23.86B

Enterprise Value$24.16B

52W Range228.00 - 625.99

Beta1.25

P/E45.04

P/S7.64

P/B10.71

P/FCF65.86

EV/Sales7.73

EV/EBITDA30.28

EV/FCF66.68

Earnings Yield2.22%

FCF Yield1.52%

Dividend Yield0.13%

Gross Margin30.58%

Oper. Margin22.47%

Profit Margin16.96%

Debt/Eq0.31

Current Ratio3.81

Quick Ratio2.23

Revenue 5Y3.72%

Target$550.60

Target Upside15.84%

Target Median$600.00

Target Range425.00 - 620.00

Volume580.34K

Avg Volume738.62K

EPS Surprise0.14

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

87/100

Fortaleza financiera

Deuda, caja, estabilidad

94/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

20/100

Por qué este puntaje▼

Márgenes estables o en mejora · 17.0%Crecimiento positivo de ingresos · 13.3%Flujo de caja libre positivo · 7.25Nivel de deuda manejable · 0.31Liquidez saludable · 3.81Múltiplo de ganancias caro · 58.25

Analyst view

Analyst sentiment and price target

CRS

Analyst sentiment

Based on 21 analyst votes · 2026-09-05

81/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-14

Bajo

$425.00

Promedio

$550.60

Mediana

$600.00

Alto

$620.00

Resumen de la compañía

IPO: 11/5/1987

Industria: Steel

P/B i: 10.71

Deuda / Patrimonio i: 0.31

Margen operativo: 22.47%

Margen neto: 16.96%

ROE i: -

ROIC: -

Salud financiera

Puntaje19 / 20

Deuda / Patrimonio: 0.31

Ratio corriente: 3.81

Ratio rápido: 2.23

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

Giacobbe Ken

Transacción: 08/11/2026

OTRO

Cambio

Precio

Not reported

Presentación

08/13/2026

Tipo

OTRO

Giacobbe Ken

Transacción: 08/11/2026

COMPRA

Cambio

+21

Precio

$537.57

Presentación

08/13/2026

Tipo

COMPRA

Giacobbe Ken

Transacción: 08/11/2026

COMPRA

Cambio

+225

Precio

Not reported

Presentación

08/13/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Giacobbe Ken	OTRO	0	Not reported	08/11/2026	08/13/2026
Giacobbe Ken	COMPRA	+21	$537.57	08/11/2026	08/13/2026
Giacobbe Ken	COMPRA	+225	Not reported	08/11/2026	08/13/2026
DEE JAMES D	VENTA	-5,534	$576.87	07/14/2026	07/16/2026
AKINS MARSHALL D	VENTA	-5,929	$576.87	07/14/2026	07/16/2026
LAIN TIMOTHY	VENTA	-8,300	$576.87	07/14/2026	07/16/2026
Malloy Brian J	VENTA	-7,905	$576.87	07/14/2026	07/16/2026
SOCCI ELIZABETH A	VENTA	-1,128	$576.87	07/14/2026	07/16/2026
Thene Tony R	VENTA	-29,913	$576.87	07/14/2026	07/16/2026
MCLANE CHARLES DOUGLAS JR	COMPRA	—	Not reported	06/30/2026	07/02/2026
BECK JULIE A	COMPRA	—	Not reported	06/30/2026	07/02/2026
HART ANASTASIOS JOHN	VENTA	-250	$461.88	05/28/2026	06/01/2026
HART ANASTASIOS JOHN	VENTA	-250	$45.12	05/28/2026	06/01/2026
AKINS MARSHALL D	VENTA	-235	$443.78	05/05/2026	05/06/2026
HART ANASTASIOS JOHN	VENTA	-750	$423.86	05/04/2026	05/06/2026
HART ANASTASIOS JOHN	VENTA	-750	$45.12	05/04/2026	05/06/2026
MCLANE CHARLES DOUGLAS JR	COMPRA	—	Not reported	03/31/2026	04/02/2026
BECK JULIE A	COMPRA	—	Not reported	03/31/2026	04/02/2026
DEE JAMES D	VENTA	-2,659	$392.98	02/24/2026	02/25/2026
KAROL STEVEN E	VENTA	-3,000	$380.00	02/19/2026	02/23/2026

Sobre la compañía

Carpenter Technology Corporation

Carpenter Technology Corporation is a global leader in the production and supply of high-performance metallic materials, serving markets across the United States, Europe, Asia Pacific, Mexico, and Canada. The company's operations are structured into two primary divisions: Specialty Alloys Operations and Performance Engineered Products. Its diverse product portfolio encompasses advanced alloys like titanium, stainless, alloy, and tool steels, alongside various powder metals, additives, and custom-fabricated metal components. These specialized materials are critical to numerous industries, including aerospace, defense, medical devices, transportation, energy generation, general manufacturing, and consumer goods. Established in 1889, Carpenter Technology maintains its corporate headquarters in Philadelphia, Pennsylvania.

Fuente - Link

Competidores

ATI ITT JBHT LUV MLI MTZ TRU ULS WSO WWD

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Can Carpenter Technology Sustain Its Strong Cash Flow Growth in FY27?

CRS delivers strong FY26 cash flow growth. It expects higher profitability and $400-$430M in adjusted free cash flow in FY27.

Zacks Investment Research

1,502 Shares in Carpenter Technology Corporation $CRS Acquired by Beacon Pointe Advisors LLC

Beacon Pointe Advisors LLC acquired a new stake in Carpenter Technology Corporation (NYSE: CRS) in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 1,502 shares of the basic materials company's stock, valued at approximately $926,000. A number of other

Defense World

Will CRS's Brownfield Expansion Project Aid Growth Through 2029?

Carpenter Technology's $400M brownfield expansion is on track to boost capacity, supporting its $1.2-$1.3B FY29 operating income target.

Zacks Investment Research

Carpenter Technology Corp (CRS) Shares Fall 3.1% -- What GF Score of 74 Tells Investors

On August 24, 2026, Carpenter Technology Corp (CRS) shares fell 3.1% to a current price of $477.10. This decline comes amid a 52-week range that saw a high of $

GuruFocus

Our Top 10 High Growth Dividend Stocks - August 2026

The article provides a methodology for selecting high-growth dividend-paying stocks, focusing on dividend growth and sustainability rather than high current yield. We use our proprietary models to rate both quantitatively and qualitatively and select the top 10 names from an initial list of nearly 500 dividend stocks. The final list of ten stocks is chosen based on sector diversity, high-growth quality scores, and positive momentum and is suitable for investors in the accumulation phase.

Seeking Alpha

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-29	2.63	2.77	0.14
2026-01-29	2.22	2.33	0.11
2025-10-23	2.13	2.43	0.3
2025-07-31	2.07	2.21	0.14
2025-04-24	1.74	1.88	0.14
2025-01-30	1.56	1.66	0.1
2024-10-24	1.58	1.73	0.15
2024-07-25	1.51	1.82	0.31
2024-05-01	0.94	1.19	0.25
2024-01-25	0.85	0.85	0
2023-10-26	0.76	0.89	0.13
2023-07-27	0.66	0.78	0.12