Stock Research: Carpenter

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Carpenter

NYSE:CRS US1442851036
47
  • Value
    49
  • Growth
    46
  • Safety
    Safety
    14
  • Combined
    19
  • Sentiment
    91
  • 360° View
    360° View
    47
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Company Description

Carpenter Technology Corporation manufactures and distributes specialty metals. The company operates in the aerospace, defense, medical, transportation, energy, industrial, and consumer markets. It operates in the United States, Canada, Mexico, Europe, and Asia. In the last fiscal year, the company had 4600 employees, a market cap of $13866 million, profits of $584 million, and revenue of $2760 million.

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Analysis

ANALYSIS: With an Obermatt 360° View of 47 (better than 47% compared with alternatives), overall professional sentiment and financial characteristics for the stock Carpenter are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Carpenter. The consolidated Sentiment Rank has a good rank of 91, which means that professional investors are more optimistic about the stock than for 91% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 14, which means that the share price of Carpenter is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 46, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 46% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 49 which means that the company has a riskier financing structure than 51% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 4-Sep-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
14 4 41 43
Growth
46 99 95 37
Safety
Safety
49 32 22 33
Sentiment
91 95 98 15
360° View
360° View
47 78 82 15
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Metrics Current 2024 2023 2022
Analyst Opinions
75 56 89 51
Opinions Change
60 91 93 18
Pro Holdings
n/a 80 62 28
Market Pulse
96 96 79 52
Sentiment
91 95 98 15
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Metrics Current 2024 2023 2022
Value
14 4 41 43
Growth
46 99 95 37
Safety Safety
49 32 22 33
Combined
19 39 46 23
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
18 9 48 1
Price vs. Earnings (P/E)
27 26 52 63
Price vs. Book (P/B)
8 5 18 65
Dividend Yield
49 38 53 71
Value
14 4 41 43
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Metrics Current 2024 2023 2022
Revenue Growth
59 54 62 76
Profit Growth
41 68 94 48
Capital Growth
16 95 65 19
Stock Returns
71 99 89 37
Growth
46 99 95 37
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Metrics Current 2024 2023 2022
Leverage
43 34 22 33
Refinancing
50 44 55 82
Liquidity
52 47 23 6
Safety Safety
49 32 22 33

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