CRSCarpenter Technology Corporatio
# 36 · $284.66 (-2.60%) · $14.10B · Industrials
52-week range
Market data
- P/E
- 25.10
- 1M
- -28.95%
- 1Y
- -5.01%
- Yield
- 0.28%
- RSI
- 7.13
- MACD
- -2.19%
Breakdown
Why
- PEG of 0.61
- earnings growth of 40.9%
- revenue growth of 8.6%
- ROE of 23.8%
- profit margin of 17.0%
- margin and ROA expanding YoY
- 12-1 momentum return of 33.7%
- RSI 7.1 (below 30)
- EPS vs. estimates: +5.4% on average
Rationale is generated by the scoring engine (English).
Piotroski F-Score
8
8 / 9 checks passed
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Risk signals
- Product revenue concentrationInfo
65% of revenue from Aerospace And Defense Markets
- Segment revenue concentrationInfo
90% of revenue from the Specialty Alloys Operations Segment segment
Company research
Business Overview Carpenter Technology Corporation (CRS) develops, manufactures, and distributes high-performance specialty alloys (including nickel-, cobalt-, titanium- and iron-based alloys, stainless steels, and powder metallurgy products) plus related processing and engineered solutions for demanding applications. Revenue is primarily from one-time sales of alloy products (long products and powders) and value-added services (e.g., conversion/contract manufacturing, finishing, and select engineered components). Market Position Carpenter is a specialty materials supplier focused on high-reliability end-markets (notably aerospace & defense, medical, and other industrial applications), competing on materials science expertise, stringent quality/qualification capabilities, and breadth across alloys, powders, and downstream solutions (including additive-related offerings). Key Segments The company reports two operating segments: Specialty Alloys Operations (SAO) (premium alloy and stainless manufacturing operations) and Performance Engineered Products (PEP) (including Carpenter Additive and distribution businesses, among other engineered product activities).
AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.
Period: 2022-06-30 → 2026-06-30