-0.30%
10.01%
24.27%
41.85%
216.60%
525.40%
370.30%
AI Spotlight on CRS
Company Description
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.
Market Data
| Last Price | 193.06 |
| Change Percentage | -0.30% |
| Open | 195.76 |
| Previous Close | 193.65 |
| Market Cap ( Millions) | 9623 |
| Volume | 1065068 |
| Year High | 213.65 |
| Year Low | 58.87 |
| M A 50 | 187.53 |
| M A 200 | 143.92 |
Financial Ratios
| FCF Yield | 2.66% |
| Dividend Yield | 0.41% |
| ROE | 16.52% |
| Debt / Equity | 40.47% |
| Net Debt / EBIDTA | 100.81% |
| Price To Book | 5.64 |
| Price Earnings Ratio | 36.06 |
| Price To FCF | 37.65 |
| Price To sales | 3.34 |
| EV / EBITDA | 19.22 |
News
- Jan -30 - Carpenter Technology Corporation (CRS) Q2 2025 Earnings Call Transcript
- Jan -30 - Carpenter (CRS) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
- Jan -30 - Carpenter Technology (CRS) Tops Q2 Earnings Estimates
- Jan -30 - Carpenter Technology Reports Second Quarter Fiscal Year 2025 Results
- Jan -28 - Carpenter Technology Set to Report Q2 Earnings: What's in Store?
- Jan -20 - Carpenter Technology Stock Hits 52-Week High: What's Aiding It?
- Jan -16 - Best Growth Stocks to Buy for January 16th
- Jan -15 - Carpenter Technology Declares Quarterly Cash Dividend
- Jan -14 - Best Growth Stocks to Buy for January 14th
- Jan -14 - 5 Stocks With Recent Price Strength Amid Wall Street Volatility
- Jan -06 - Carpenter Technology Announces Conference Call and Webcast
- Jan -02 - Carpenter Technology Stock Receives IBD Stock Rating Upgrade
- Dec -30 - Is Carpenter Technology (CRS) Stock Outpacing Its Basic Materials Peers This Year?
- Dec -20 - Buy These 5 3D Printing Stocks to Strengthen Your Portfolio for 2025
- Dec -18 - Carpenter (CRS) Upgraded to Strong Buy: What Does It Mean for the Stock?
- Dec -18 - Best Momentum Stock to Buy for December 18th
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- Dec -12 - 3 Steel Stocks in Focus After Biden's Buyout Block
- Dec -11 - 4 Steel Stocks That Have Gained More Than 30% in 2024 Amid Price Slump
- Dec -06 - Apollo Global Management and Workday Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Specialty Alloys Operations
Expected Growth : 8.5 %
What the company do ?
Specialty Alloys Operations from Carpenter Technology Corporation produces high-performance alloys for aerospace, energy, and industrial applications, offering customized materials solutions.
Why we expect these perspectives ?
Carpenter Technology Corporation's Specialty Alloys Operations growth of 8.5% is driven by increasing demand for high-performance alloys in aerospace and energy markets, coupled with the company's strategic investments in premium alloy production and expansion into emerging markets, resulting in higher sales volumes and improved pricing power.
Segment n°2 -> Performance Engineered Products
Expected Growth : 9.5 %
What the company do ?
Performance Engineered Products from Carpenter Technology Corporation offers high-performance alloys and materials for demanding applications, including aerospace, energy, and industrial markets.
Why we expect these perspectives ?
Carpenter Technology Corporation's 9.5% growth in Performance Engineered Products is driven by increasing demand for high-performance alloys in aerospace and energy markets, coupled with the company's strategic investments in additive manufacturing and expansion into emerging markets, resulting in improved product offerings and enhanced customer relationships.
Segment n°3 -> Intersegment
Expected Growth : 7.0 %
What the company do ?
Intersegment from Carpenter Technology Corporation refers to the internal sales and transfers between its two reportable segments: Specialty Alloys Operations and Performance Engineered Products.
Why we expect these perspectives ?
Carpenter Technology Corporation's 7.0% intersegment growth is driven by increasing demand for premium alloys in the aerospace and energy industries, coupled with strategic investments in advanced manufacturing technologies and expansion into high-growth markets.
Carpenter Technology Corporation Products
| Product Range | What is it ? |
|---|---|
| Specialty Alloys | Carpenter Technology Corporation offers a range of specialty alloys used in aerospace, energy, and industrial applications. These alloys provide high strength, corrosion resistance, and durability. |
| Stainless Steels | The company provides a variety of stainless steel products, including sheet, plate, and bar products, used in food processing, chemical processing, and construction industries. |
| Titanium Alloys | Carpenter Technology Corporation offers titanium alloys used in aerospace, industrial, and medical applications, providing high strength-to-weight ratio and corrosion resistance. |
| Powder Metals | The company provides powder metal products, including metal powders and parts, used in aerospace, automotive, and industrial applications. |
| Additive Manufacturing | Carpenter Technology Corporation offers additive manufacturing services, providing complex parts and components for aerospace, industrial, and medical applications. |
| Soft Magnetics | The company provides soft magnetic alloys and components used in electrical engineering, automotive, and industrial applications. |
Carpenter Technology Corporation's Porter Forces
Threat Of Substitutes
Carpenter Technology Corporation's products are specialized and have few substitutes, but the company still faces some competition from alternative materials.
Bargaining Power Of Customers
Carpenter Technology Corporation's customers are diverse and have limited bargaining power, as they are dependent on the company's specialized products.
Bargaining Power Of Suppliers
Carpenter Technology Corporation's suppliers have some bargaining power due to the specialized nature of the company's products, but the company's large scale of operations helps to mitigate this power.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the specialty metals industry, including the need for significant capital investment and technical expertise.
Intensity Of Rivalry
The specialty metals industry is highly competitive, with several established players competing for market share, leading to a high intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 33.46% |
| Debt Cost | 10.04% |
| Equity Weight | 66.54% |
| Equity Cost | 11.30% |
| WACC | 10.87% |
| Leverage | 50.29% |
Carpenter Technology Corporation : Quality Control
Carpenter Technology Corporation passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| WOR | Worthington Industries, Inc., an industrial manufacturing company, focuses on value-added steel processing, manufactured consumer, building, and sustainable mobility products in North America and internationally. It operates through Steel Processing, Consumer … |
| MLI | Mueller Industries, Inc. manufactures and sells copper, brass, aluminum, and plastic products in the United States, the United Kingdom, Canada, South Korea, the Middle East, China, and Mexico. It operates … |
| ESAB | ESAB Corporation formulates, develops, manufactures, and supplies consumable products and equipment for use in cutting, joining, and automated welding, as well as gas control equipment. Its comprehensive range of welding … |
| AZZ | AZZ Inc. offers galvanizing and metal coating solutions, welding solutions, specialty electrical equipment, and engineered services to the power generation, transmission, distribution, refining, and industrial markets in the United States … |
| ATI | ATI Inc. manufactures and sells specialty materials and components worldwide. The company operates in two segments: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Mueller Industries
A-Score
1-Year Total Return ->
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AZZ
A-Score
1-Year Total Return ->
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Carpenter Technology
A-Score
1-Year Total Return ->
4
Worthington Industries
A-Score
1-Year Total Return ->
5
ESAB
A-Score
1-Year Total Return ->
6
