Carpenter Technology Corporation
General ticker "CRS" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $9.2B
Carpenter Technology Corporation follows the US Stock Market performance with the rate: 70.5%.
Estimated limits based on current volatility of 2.3%: low 163.96$, high 171.77$
Factors to consider:
- Company pays dividends: last record date 2024-10-22, amount 0.20$ (Y0.47%)
- US accounted for 64.3% of revenue in the fiscal year ended 2023-06-30
- Current price 49.1% 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 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [72.41$, 114.00$]
- 2025-06-30 to 2026-06-30 estimated range: [82.84$, 127.90$]
Financial Metrics affecting the CRS estimates:
- Positive: Non-GAAP EPS, $ of 4.75 > 2.29
- Positive: 9.05 < Operating profit margin, % of 11.71
- Negative: Industry operating cash flow per share per price (median), % of -7.92 <= 3.85
- Negative: Interest expense per share, $ of 1.32 > 0.74
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.36
- Positive: -3.48 < Investing cash flow per share, $ of -1.93
Short-term CRS quotes
Long-term CRS plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $1,836.30MM | $2,550.30MM | $2,759.70MM |
| Operating Expenses | $1,861.20MM | $2,417.20MM | $2,436.60MM |
| Operating Income | $-24.90MM | $133.10MM | $323.10MM |
| Non-Operating Income | $-38.20MM | $-60.60MM | $-111.50MM |
| Interest Expense | $44.90MM | $54.10MM | $65.40MM |
| R&D Expense | $20.40MM | $24.40MM | $25.60MM |
| Income(Loss) | $-63.10MM | $72.50MM | $211.60MM |
| Taxes | $-14.00MM | $16.10MM | $25.10MM |
| Profit(Loss) | $-49.10MM | $56.40MM | $186.50MM |
| Stockholders Equity | $1,330.50MM | $1,396.10MM | $1,628.80MM |
| Inventory | $496.10MM | $639.70MM | $735.40MM |
| Assets | $2,932.30MM | $3,053.90MM | $3,291.70MM |
| Operating Cash Flow | $6.00MM | $14.70MM | $274.90MM |
| Capital expenditure | $91.30MM | $82.30MM | $96.60MM |
| Investing Cash Flow | $-89.10MM | $-82.30MM | $-95.90MM |
| Financing Cash Flow | $-52.80MM | $-40.10MM | $-23.30MM |
| Earnings Per Share* | $-1.01 | $1.15 | $3.75 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.