Stock Research: Carpenter

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Carpenter

NYSE:CRS US1442851036
66
  • Value
    49
  • Growth
    53
  • Safety
    Safety
    10
  • Combined
    21
  • Sentiment
    97
  • 360° View
    360° View
    66
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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 66 (better than 66% compared with alternatives), overall professional sentiment and financial characteristics for the stock Carpenter are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Carpenter. The consolidated Growth Rank has a good rank of 53, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 53% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 97, which means that professional investors are more optimistic about the stock than for 97% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 10, 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. This means the stock price is higher than for 90% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 49, which means that the company has a financing structure that is riskier than those of 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: 21-Aug-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
10 4 41 43
Growth
53 99 95 37
Safety
Safety
49 32 22 33
Sentiment
97 95 98 15
360° View
360° View
66 78 82 15
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Metrics Current 2024 2023 2022
Analyst Opinions
75 56 89 51
Opinions Change
80 91 93 18
Pro Holdings
n/a 80 62 28
Market Pulse
96 96 79 52
Sentiment
97 95 98 15
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Metrics Current 2024 2023 2022
Value
10 4 41 43
Growth
53 99 95 37
Safety Safety
49 32 22 33
Combined
21 39 46 23
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
16 9 48 1
Price vs. Earnings (P/E)
26 26 52 63
Price vs. Book (P/B)
8 5 18 65
Dividend Yield
47 38 53 71
Value
10 4 41 43
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Metrics Current 2024 2023 2022
Revenue Growth
61 54 62 76
Profit Growth
41 68 94 48
Capital Growth
15 95 65 19
Stock Returns
81 99 89 37
Growth
53 99 95 37
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Metrics Current 2024 2023 2022
Leverage
43 34 22 33
Refinancing
51 44 55 82
Liquidity
52 47 23 6
Safety Safety
49 32 22 33

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