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Alternative stocks to Carpenter (NYSE:CRS)


These are the alternatives to Carpenter that fall within the same industry, Steel, or region, USA.

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

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See Carpenter Performance

Carpenter stock research in summary

carpentertechnology.com


Carpenter shares are more expensive than other comparable stocks. While they show above average growth, they are riskily financed, and are poor value. We recommend evaluating whether the future of the company Carpenter is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.


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Country USA
Industry Steel
Index
Size class Large

Large companies - similar industry as Carpenter

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Sims Metal Management (XL, US)  Steel
1. Sims Metal Management (XL, US)   Steel 88 89 37 98
2. Ryerson (XL, US)  Steel
2. Ryerson (XL, US)   Steel 92 75 44 96
3. Alpha Metallurgical Resources (XL, US)  Steel
3. Alpha Metallurgical Resources (XL, US)   Steel 80 31 96 90
4. Kaiser Aluminum (XL, US)  Aluminum
4. Kaiser Aluminum (XL, US)   Aluminum 84 43 37 67
5. Nucor (XXL, US)  Steel
5. Nucor (XXL, US)   Steel 84 7 69 57
6. Commercial Metals (XL, US)  Steel
6. Commercial Metals (XL, US)   Steel 78 9 76 56
7. Alcoa (XL, US)  Aluminum
7. Alcoa (XL, US)   Aluminum 70 33 53 50
8. Reliance Steel & Aluminum (XXL, US)  Steel
8. Reliance Steel & Aluminum (XXL, US)   Steel 36 23 83 46
9. Steel Dynamics (XXL, US)  Steel
9. Steel Dynamics (XXL, US)   Steel 63 11 63 35
10. Newmont Goldcorp (XL, US)  Gold Production
10. Newmont Goldcorp (XL, US)   Gold Production 55 27 49 33

May 22, 2025

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Carpenter

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. First Republic Bank (XL, US)  Regional Banks
1. First Republic Bank (XL, US)   Regional Banks 100 59 93 100
2. Plains GP Holdings (XXL, US)  Oil & Gas Transportation
2. Plains GP Holdings (XXL, US)   Oil & Gas Transportation 87 100 71 100
3. Alphabet (XXL, US)  Interactive Media & Services
3. Alphabet (XXL, US)   Interactive Media & Services 80 63 98 100
4. Fluor (XXL, US)  Construction & Engineering
4. Fluor (XXL, US)   Construction & Engineering 87 73 100 100
5. Universal Health Services (XXL, US)  Health Care Facilities
5. Universal Health Services (XXL, US)   Health Care Facilities 81 55 86 100
6. Cheesecake Factory (XL, US)  Restaurants
6. Cheesecake Factory (XL, US)   Restaurants 74 91 90 100
7. Jones Lang LaSalle (XXL, US)  Real Estate Services
7. Jones Lang LaSalle (XXL, US)   Real Estate Services 66 82 97 100
8. Voya Financial (XL, US)  Other Financial Services
8. Voya Financial (XL, US)   Other Financial Services 93 41 67 100
9. Yum! (XL, US)  Restaurants
9. Yum! (XL, US)   Restaurants 74 77 64 100
10. Zimmer (XL, US)  Health Care Equipment
10. Zimmer (XL, US)   Health Care Equipment 96 53 81 100

May 22, 2025


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Mid sized companies - similar industry as Carpenter

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Olympic Steel (L, US)  Steel
1. Olympic Steel (L, US)   Steel 98 29 62 86
2. Ramaco Resources (M, US)  Steel
2. Ramaco Resources (M, US)   Steel 76 69 34 75
3. SunCoke Energy (L, US)  Steel
3. SunCoke Energy (L, US)   Steel 98 11 56 68
4. Century Aluminum (L, US)  Aluminum
4. Century Aluminum (L, US)   Aluminum 53 63 28 48
5. Schnitzer Steel (L, US)  Steel
5. Schnitzer Steel (L, US)   Steel 90 25 26 44
6. CMI (L, US)  Diversified Metals & Mining
6. CMI (L, US)   Diversified Metals & Mining 22 95 16 29
7. Royal Gold (M, US)  Gold Production
7. Royal Gold (M, US)   Gold Production 12 37 78 16
8. Materion (L, US)  Diversified Metals & Mining
8. Materion (L, US)   Diversified Metals & Mining 47 3 47 10
9. Worthington Industries (L, US)  Steel
9. Worthington Industries (L, US)   Steel 28 29 33 6
10. Coeur Mining (L, US)  Gold Production
10. Coeur Mining (L, US)   Gold Production 18 71 4 4

May 22, 2025


Mid sized companies - similar region as Carpenter

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Cal-Maine Foods (L, US)  Packaged Foods & Meats
1. Cal-Maine Foods (L, US)   Packaged Foods & Meats 72 93 100 100
2. Bumble (L, US)  Interactive Media & Services
2. Bumble (L, US)   Interactive Media & Services 80 41 96 100
3. Portland General Electric (L, US)  Electric Utilities
3. Portland General Electric (L, US)   Electric Utilities 100 35 91 100
4. National Fuel Gas (L, US)  Gas Utilities
4. National Fuel Gas (L, US)   Gas Utilities 53 99 81 100
5. ACM Research (M, US)  Semiconductor Equipment
5. ACM Research (M, US)   Semiconductor Equipment 98 84 88 100
6. NW Natural (L, US)  Gas Utilities
6. NW Natural (L, US)   Gas Utilities 93 83 63 100
7. Universal Electronics (M, US)  Consumer Electronics
7. Universal Electronics (M, US)   Consumer Electronics 94 48 92 100
8. Taboola.com (L, US)  Interactive Media & Services
8. Taboola.com (L, US)   Interactive Media & Services 90 25 81 100
9. Perella Weinberg (M, US)  Investment Banking & Brokerage
9. Perella Weinberg (M, US)   Investment Banking & Brokerage 83 87 58 100
10. Axway Software (M, US)  Application Software
10. Axway Software (M, US)   Application Software 100 41 93 100

May 22, 2025



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