Skip to Content

Carpenter Technology Corp CRS

Morningstar Rating
$78.04 −1.34 (1.69%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CRS is trading at a 2% premium.
Price
$79.34
Fair Value
$58.42
Uncertainty
High
1-Star Price
$29.48
5-Star Price
$43.98
Economic Moat
Kbzy
Capital Allocation
Brxvwrfbf
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if CRS is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$79.38
Day Range
$77.3379.98
52-Week Range
$44.4082.16
Bid/Ask
$77.39 / $78.68
Market Cap
$3.86 Bil
Volume/Avg
683,433 / 456,569

Key Statistics

Price/Earnings (Normalized)
27.18
Price/Sales
1.45
Dividend Yield (Trailing)
1.01%
Dividend Yield (Forward)
1.01%
Total Yield
1.01%

Company Profile

Carpenter Technology Corp supplies specialty metals to a variety of end markets, including aerospace and defense, industrial machinery and consumer durables, medical, and energy, among others. The company's segment includes Specialty Alloys Operations and Performance Engineered Products. It generates maximum revenue from the Specialty Alloys Operations segment. The SAO segment is comprised of the company's major premium alloy and stainless steel manufacturing operations. This includes operations performed at mills primarily in Reading and Latrobe, Pennsylvania, and surrounding areas as well as South Carolina and Alabama.
Sector
Industrials
Industry
Metal Fabrication
Stock Style Box
Small Growth
Total Number of Employees
4,500

Comparables

Valuation

Metric
CRS
KMT
TKR
Price/Earnings (Normalized)
27.1815.0611.99
Price/Book Value
2.661.482.29
Price/Sales
1.450.941.27
Price/Cash Flow
12.426.589.24
Price/Earnings
CRS
KMT
TKR

Financial Strength

Metric
CRS
KMT
TKR
Quick Ratio
1.080.920.84
Current Ratio
2.902.441.79
Interest Coverage
3.526.365.71
Quick Ratio
CRS
KMT
TKR

Profitability

Metric
CRS
KMT
TKR
Return on Assets (Normalized)
5.06%6.04%8.29%
Return on Equity (Normalized)
11.24%12.17%20.81%
Return on Invested Capital (Normalized)
9.95%8.95%12.26%
Return on Assets
CRS
KMT
TKR
See how this stock stacks up to its competitors with Morningstar Investor

Metal Fabrication Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ESAB
ESAB CorpFlbtctwsqVnctlq$6.4 Bil
ATI
ATI IncZhpcfhqczFnfcq$6.4 Bil
MLI
Mueller Industries IncXcjwlgj$5.9 Bil
AIAGY
Aurubis AG ADRTrpd$3.5 Bil
AIAGF
Aurubis AGVhv$3.5 Bil
TYEKF
thyssenkrupp AGQytdv$3.1 Bil
TKAMY
thyssenkrupp AG ADRFwz$3.1 Bil
WOR
Worthington Enterprises IncGlbckcxxPzgldm$2.9 Bil
BEKAY
NV Bekaert SA ADRGtj$2.6 Bil

Sponsor Center