Carpenter Technology Corporation

NYQ: CRS
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📈 ZcoreAI Score

Our AI model analyzes Carpenter Technology Corporation's price action across multiple timeframes using regression channels and statistical scoring.

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About Carpenter Technology Corporation

Industrials Metal Fabrication
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. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as metal powders and parts. It serves the aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.

📊 Fundamental Analysis

Carpenter Technology Corporation demonstrates exceptional profitability, with a profit margin of 14.8%.

The company recently reported 7.5% revenue growth, which is above average for the Industrials sector.

Return on Equity (ROE) is 23.5%, which exceeds the Industrials sector average, reflecting efficient capital allocation.

At a current price of $435.30, CRS currently trades near the top of its 52-week range (97%) (Range: $165.00 - $442.88).

💰 Valuation Insight

CRS trades at a 180.5% premium to the sector average PE of 18.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

Profit Margin Excellent
Debt/Equity Excellent
⚠️ Revenue Growth Moderate
Return on Equity Excellent
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$21.69B
Trailing P/E
50.50
Forward P/E
35.71
Beta (5Y)
1.24
52W High
$442.88
52W Low
$165.00
Avg Volume
825K
Day High
Day Low
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