Carpenter Technology Corporation
General ticker "CRS" information:
- Sector: Industrials
- Industry: Manufacturing - Metal Fabrication
- Capitalization: $11.4B (TTM average)
Carpenter Technology Corporation follows the US Stock Market performance with the rate: 66.2%.
Estimated limits based on current volatility of 3.7%: low 312.21$, high 336.17$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-21, amount 0.20$ (Y0.25%)
- Total employees count: 4600 (+2.2%) as of 2024
- Top business risk factors: Economic downturns and volatility, Operational and conduct risks, Labor/talent shortage/retention, Manufacturing disruptions, Acquisition/divestiture risks
- Current price 25.3% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [173.54$, 253.75$]
- 2026-06-30 to 2027-06-30 estimated range: [171.86$, 254.99$]
Financial Metrics affecting the CRS estimates:
- Negative: with PPE of 35.3 at the end of fiscal year the price was high
- Positive: 7.61 < Operating profit margin, % of 18.14
- Positive: Inventory ratio change, % of 0.75 <= 0.79
- Positive: 42.77 < Shareholder equity ratio, % of 54.12 <= 64.37
- Positive: 2.99 < Industry operating profit margin (median), % of 7.23
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.73 > 6.11
- Positive: -4.43 < Investing cash flow per share per price, % of -1.15
Short-term CRS quotes
Long-term CRS plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $2,550.30MM | $2,759.70MM | $2,877.10MM |
| Operating Expenses | $2,417.20MM | $2,436.60MM | $2,355.30MM |
| Operating Income | $133.10MM | $323.10MM | $521.80MM |
| Non-Operating Income | $-60.60MM | $-111.50MM | $-54.50MM |
| Interest Expense | $54.10MM | $51.00MM | $63.90MM |
| R&D Expense | $0.00MM | $0.00MM | $26.10MM |
| Income(Loss) | $72.50MM | $211.60MM | $467.30MM |
| Taxes | $16.10MM | $25.10MM | $91.30MM |
| Profit(Loss)* | $56.40MM | $186.50MM | $376.00MM |
| Stockholders Equity | $1,396.10MM | $1,628.80MM | $1,887.00MM |
| Inventory | $639.70MM | $735.40MM | $793.80MM |
| Assets | $3,053.90MM | $3,291.70MM | $3,486.80MM |
| Operating Cash Flow | $14.70MM | $274.90MM | $440.40MM |
| Capital expenditure | $82.30MM | $96.60MM | $154.30MM |
| Investing Cash Flow | $-82.30MM | $-95.90MM | $-152.90MM |
| Financing Cash Flow | $-40.10MM | $-23.30MM | $-167.10MM |
| Earnings Per Share** | $1.16 | $3.75 | $7.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.