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CRS
$523.77+24.68 (+4.95%)
After Hours$524.00+0.23 (+0.04%)· Last close Jun 9
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Carpenter Technology Corporation in the Industrials sector is trading at $523.77. Wall Street consensus targets $459.50 (8 analysts), implying a -12.3% move over the next 12 months. The stock is currently near its 52-week high of $525.00, remaining 51.7% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -12.3% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$523.77
Potential Downside
0%
Whystock Fair Value$523.77
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus8 analysts
Mean target$459.50-12.3%
Range$400.00 – $500.00
Fundamentals
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 Operatio...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.15%
ROE
Elite ROE. Management converts capital into profit efficiently.
23.17%
Volume
Today's trading volume
945,609
Recent News
Carpenter Technology (CRS) Jumped Amid Strength in Industrials and a Clearer Pricing Outlook
Sands Capital Management, LLC released its Q1 2026 investor letter for its “Select Growth Strategy”. A copy of the letter is available to download here. Select Growth mainly targets leading U.S. businesses, driving positive structural changes. U.S. large-cap growth stocks fell in the first quarter. Sharp dispersion driven by AI advances marked the quarter, but late […]
Is Aperam (APEMY) Stock Outpacing Its Basic Materials Peers This Year?
Here is how Aperam (APEMY) and Carpenter Technology (CRS) have performed compared to their sector so far this year.
Carpenter Technology (CRS) Continues To Build Momentum Following Key Investor Meetings
With a short percentage of shares outstanding of 3.30%, Carpenter Technology Corporation (NYSE:CRS) is among the 7 Best 3D Printing Stocks to Buy for Aerospace Components. Carpenter Technology Corporation (NYSE:CRS) continued to attract bullish analyst sentiment on May 22 when TD Cowen raised its price target on the stock to $470 from $450 while maintaining a Buy […]
Carpenter Technology (CRS) Is Up 8.03% in One Week: What You Should Know
Does Carpenter Technology (CRS) have what it takes to be a top stock pick for momentum investors? Let's find out.
Carpenter (CRS) Upgraded to Buy: Here's Why
Carpenter (CRS) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.