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Stock Research: Carpenter

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Carpenter

NYQ:CRS US1442851036
89
  • Value
    56
  • Growth
    53
  • Safety
    Safety
    75
  • Combined
    76
  • Sentiment
    92
  • 360° View
    360° View
    89
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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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Strongest Rank Capital Growth
Weakest Rank Opinions Change
Country USA
Industry Aerospace & Defense
Size Large
Website carpentertechnology.com
Index
D.J. US Defense
S&P MIDCAP
Carpenter stock price by TradingView. Not sourced by Obermatt.
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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: 2-Feb-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
56 4 41 43
Growth
53 99 95 37
Safety
Safety
75 32 22 33
Sentiment
92 95 98 15
360° View
360° View
89 78 82 15
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Metrics Current 2025 2024 2023
Analyst Opinions
89 56 89 51
Opinions Change
96 91 93 18
Pro Holdings
n/a 80 62 28
Market Pulse
31 96 79 52
Sentiment
92 95 98 15
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Metrics Current 2025 2024 2023
Value
56 4 41 43
Growth
53 99 95 37
Safety Safety
75 32 22 33
Combined
76 39 46 23
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
40 26 52 63
Price vs. Earnings (P/E)
62 9 48 1
Price vs. Book (P/B)
31 5 18 65
Dividend Yield
72 38 53 71
Value
56 4 41 43
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Metrics Current 2025 2024 2023
Revenue Growth
48 54 62 76
Profit Growth
72 68 94 48
Capital Growth
23 95 65 19
Stock Returns
69 99 89 37
Growth
53 99 95 37
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Metrics Current 2025 2024 2023
Leverage
59 34 22 33
Refinancing
47 44 55 82
Liquidity
80 47 23 6
Safety Safety
75 32 22 33

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Frequently Asked
Questions

Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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