Carpenter Technology Corp CRS

Morningstar Rating
$388.47 +4.78 (1.25%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CRS is trading at a LOCK|fX$gL premium.
Price
$383.69
Fair Value
LOCK|R.dy^J%Xk
Uncertainty
LOCK|fQM
1-Star Price
LOCK|>.>%sK^>
5-Star Price
LOCK|H.#>?#g#j%
Economic Moat
LOCK|#XyW
Capital Allocation
LOCK|jWS%&R

News

Trading Information

Previous Close Price
$383.69
Day Range
$380.56–392.28
52-Week Range
$233.78–625.99
Bid/Ask
$381.38 / $396.65
Shares Outstanding
49.56M
Market Cap
$19.25B
Volume/Avg
824,666 / 721,321

Key Statistics

Price/Earnings (Normalized)
35.59
Price/Sales
6.19
Dividend Yield (Trailing)
0.21%
Dividend Yield (Forward)
0.21%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
1.15%

Company Profile

Carpenter Technology Corp supplies specialty metals to a variety of end markets, including aerospace and defense, industrial machinery and consumer durables, medical, and energy, among others. The company's reportable segments include; Specialty Alloys Operations and Performance Engineered Products. It generates maximum revenue from the Specialty Alloys Operations segment. The SAO segment is comprised of the company's alloy and stainless steel manufacturing operations. This includes operations performed at mills predominantly in Reading and Latrobe, Pennsylvania, and surrounding areas as well as South Carolina and Alabama. Geographically, the company derives its maximum revenue from the United States and the rest from Europe, Asia Pacific, Mexico, Canada, and other regions.
Sector
Industrials
Industry
Metal Fabrication
Stock Style Box
Mid Growth
Total Number of Employees
4,500

Valuation

Metric
CRS
Price/Earnings (Normalized)
35.59
Price/Book Value
8.54
Price/Sales
6.19
Price/Cash Flow
25.58
Price/Earnings
CRS

Financial Strength

Metric
CRS
Quick Ratio
2.11
Current Ratio
3.81
Interest Coverage
15.78
Quick Ratio
CRS

Profitability

Metric
CRS
Return on Assets (Normalized)
15.13%
Return on Equity (Normalized)
26.88%
Return on Invested Capital (Normalized)
20.98%
Return on Assets
CRS

Metal Fabrication Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ATI Inc
ATI
LOCK|k^#D>n<LOCK|$B@$26B
Mueller Industries Inc
MLI
—LOCK|#HCR$14B
Aurubis AG ADR
AIAGY
—LOCK|&t@$8B
Aurubis AG
AIAGF
—LOCK|WP$8B
Commercial Metals Co
CMC
LOCK|sk$!%Y>LOCK|FZ$7B
JL Mag Rare-Earth Co Ltd ADR
JMREY
—LOCK|><^TT$5B
ESAB Corp
ESAB
LOCK|y<q%<!LOCK|T?%@#$4B
GPGI Inc Class A
GPGI
—LOCK|x!$3B
Worthington Enterprises Inc
WOR
LOCK|h$j@VPLOCK|y?y@$3B

Sponsor Center