Carpenter Technology Stock Analysis
| CRS Stock | USD 241.77 3.54 1.49% |
Carpenter Technology is overvalued with Real Value of 209.86 and Hype Value of 241.77. The main objective of Carpenter Technology stock analysis is to determine its intrinsic value, which is an estimate of what Carpenter Technology is worth, separate from its market price. There are two main types of Carpenter Technology's stock analysis: fundamental analysis and technical analysis.
The Carpenter Technology stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Carpenter Technology is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Carpenter Stock trading window is adjusted to America/New York timezone.
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Carpenter Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.59. Carpenter Technology recorded earning per share (EPS) of 7.41. The entity last dividend was issued on the 21st of October 2025. The firm had 2:1 split on the 16th of November 2007. 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. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania. Carpenter Technology operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 4100 people. For more info on Carpenter Technology please contact Tony Thene at 610 208 2000 or go to https://www.carpentertechnology.com.Carpenter Technology Investment Alerts
| Carpenter Technology generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 4th of September 2025 Carpenter Technology paid $ 0.2 per share dividend to its current shareholders |
Carpenter Technology Upcoming and Recent Events
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 25th of July 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Carpenter Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 11.88 B.Carpenter Profitablity
The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.Technical Drivers
As of the 21st of October, Carpenter Technology shows the Risk Adjusted Performance of (0.03), mean deviation of 1.69, and Standard Deviation of 2.51. Carpenter Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Carpenter Technology information ratio and skewness to decide if Carpenter Technology is priced correctly, providing market reflects its regular price of 241.77 per share. Given that Carpenter Technology has information ratio of (0.1), we suggest you to validate Carpenter Technology's prevailing market performance to make sure the company can sustain itself at a future point.Carpenter Technology Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define Carpenter Technology range across which they want the smoothing.
Carpenter Technology Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Carpenter Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Carpenter Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Carpenter Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Carpenter Technology Outstanding Bonds
Carpenter Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Carpenter Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Carpenter bonds can be classified according to their maturity, which is the date when Carpenter Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US144285AM55 Corp BondUS144285AM55 | View | |
| CARPENTER TECHNOLOGY P Corp BondUS144285AL72 | View |
Carpenter Technology Predictive Daily Indicators
Carpenter Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Carpenter Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 16661.69 | |||
| Daily Balance Of Power | 0.4869 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 243.25 | |||
| Day Typical Price | 242.75 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 3.54 |
Carpenter Technology Forecast Models
Carpenter Technology's time-series forecasting models are one of many Carpenter Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Carpenter Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Carpenter Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Carpenter Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Carpenter shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Carpenter Technology. By using and applying Carpenter Stock analysis, traders can create a robust methodology for identifying Carpenter entry and exit points for their positions.
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. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania. Carpenter Technology operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 4100 people.
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Additional Tools for Carpenter Stock Analysis
When running Carpenter Technology's price analysis, check to measure Carpenter Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carpenter Technology is operating at the current time. Most of Carpenter Technology's value examination focuses on studying past and present price action to predict the probability of Carpenter Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carpenter Technology's price. Additionally, you may evaluate how the addition of Carpenter Technology to your portfolios can decrease your overall portfolio volatility.