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CRSCarpenter Technology Corporatio

# 36 · $284.66 (-2.60%) · $14.10B · Industrials

67.9

52-week range

$148.63$618.66

Market data

P/E
25.10
1M
-28.95%
1Y
-5.01%
Yield
0.28%
RSI
7.13
MACD
-2.19%

Breakdown

Value48
Growth80
Profitability83
Momentum62
EPS Revisions68

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

3.50Safe zone

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.

Revenue
Revenue · 2022–2026 · $1.84B → $3.12B$3.12B
Gross margin
Gross margin · 2022–2026 · 0.1% → 0.3%0.3%
Operating margin
Operating margin · 2022–2026 · -0.0% → 0.2%0.2%
Net margin
Net margin · 2022–2026 · -0.0% → 0.2%0.2%
FCF / Net income
FCF / Net income · 2022–2026 · 1.74 → 0.680.68
OCF / Net income
OCF / Net income · 2022–2026 · -0.12 → 1.141.14
Debt / Equity
Debt / Equity · 2022–2026 · 0.56 → 0.330.33
Current ratio
Current ratio · 2022–2026 · 2.98 → 3.813.81

Period: 2022-06-30 → 2026-06-30