Stock Research: Carpenter

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Carpenter

NYSE:CRS US1442851036
60
  • Value
    48
  • Growth
    53
  • Safety
    Safety
    12
  • Combined
    27
  • Sentiment
    90
  • 360° View
    360° View
    60
Unlock
Which ranks are driving this 360° View?
Subscribe to View
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.

more
Analysis

ANALYSIS: With an Obermatt 360° View of 60 (better than 60% 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 90, which means that professional investors are more optimistic about the stock than for 90% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 12, 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 88% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 48, which means that the company has a financing structure that is riskier than those of 52% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

more
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: 30-Oct-2025.

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.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
12 4 41 43
Growth
53 99 95 37
Safety
Safety
48 32 22 33
Sentiment
90 95 98 15
360° View
360° View
60 78 82 15
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
78 56 89 51
Opinions Change
82 91 93 18
Pro Holdings
n/a 80 62 28
Market Pulse
97 96 79 52
Sentiment
90 95 98 15
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
12 4 41 43
Growth
53 99 95 37
Safety Safety
48 32 22 33
Combined
27 39 46 23
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
10 9 48 1
Price vs. Earnings (P/E)
24 26 52 63
Price vs. Book (P/B)
8 5 18 65
Dividend Yield
46 38 53 71
Value
12 4 41 43
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
54 54 62 76
Profit Growth
45 68 94 48
Capital Growth
9 95 65 19
Stock Returns
87 99 89 37
Growth
53 99 95 37
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
42 34 22 33
Refinancing
47 44 55 82
Liquidity
51 47 23 6
Safety Safety
48 32 22 33

Similar Stocks

Discover high‑ranked alternatives to Carpenter and broaden your portfolio horizons.

Meta

NasdaqGS:FB
Country: USA
Industry: Interactive Media & Services
Size: XX-Large
Full Stock Analysis

Cognizant Technology

NasdaqGS:CTSH
Country: USA
Industry: IT Consulting & oth. Services
Size: X-Large
Full Stock Analysis

Spectrum Brands

NYSE:SPB
Country: USA
Industry: Household Products
Size: Medium
Full Stock Analysis

Mueller Industries

NYSE:MLI
Country: USA
Industry: Industrial Machinery
Size: Medium
Full Stock Analysis

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.