In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
Carpenter Technology Corp (NYSE: CRS) closed the day trading at $300.48 down -2.52% from the previous closing price of $308.26. In other words, the price has decreased by -$2.52 from its previous closing price. On the day, 0.54 million shares were traded. CRS stock price reached its highest trading level at $310.445 during the session, while it also had its lowest trading level at $300.38.
Ratios:
For a better understanding of CRS, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 71.97 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 55.57. For the most recent quarter (mrq), Quick Ratio is recorded 2.37 and its Current Ratio is at 4.44. In the meantime, Its Debt-to-Equity ratio is 0.37 whereas as Long-Term Debt/Eq ratio is at 0.36.
On November 22, 2024, JP Morgan started tracking the stock assigning a Overweight rating and target price of $220.JP Morgan initiated its Overweight rating on November 22, 2024, with a $220 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 09 ’25 when BRIAN J. MALLOY bought 27,640 shares for $305.60 per share.
SOCCI ELIZABETH A sold 3,900 shares of CRS for $1,252,860 on Nov 26 ’25. The VP, Contr & Ch Acctg Officer now owns 9,594 shares after completing the transaction at $321.25 per share. On Nov 26 ’25, another insider, ELIZABETH SOCCI, who serves as the Officer of the company, bought 3,900 shares for $321.25 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CRS now has a Market Capitalization of 14978957312 and an Enterprise Value of 15796556800. As of this moment, Carpenter’s Price-to-Earnings (P/E) ratio for their current fiscal year is 36.76, and their Forward P/E ratio for the next fiscal year is 25.67. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.18. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.17 while its Price-to-Book (P/B) ratio in mrq is 7.82. Its current Enterprise Value per Revenue stands at 5.46 whereas that against EBITDA is 23.468.
Stock Price History:
The Beta on a monthly basis for CRS is 1.29, which has changed by 0.7029058 over the last 52 weeks, in comparison to a change of 0.12529528 over the same period for the S&P500. Over the past 52 weeks, CRS has reached a high of $342.11, while it has fallen to a 52-week low of $138.61. The 50-Day Moving Average of the stock is 2.60%, while the 200-Day Moving Average is calculated to be 22.62%.
Shares Statistics:
Over the past 3-months, CRS traded about 899.96K shares per day on average, while over the past 10 days, CRS traded about 784080 shares per day. A total of 49.74M shares are outstanding, with a floating share count of 47.39M. Insiders hold about 4.88% of the company’s shares, while institutions hold 96.48% stake in the company. Shares short for CRS as of 1763078400 were 2436797 with a Short Ratio of 2.71, compared to 1760486400 on 3118729. Therefore, it implies a Short% of Shares Outstanding of 2436797 and a Short% of Float of 5.04.
Dividends & Splits
CRS’s forward annual dividend rate is 0.80, up from 0.8 a year ago. Against a Trailing Annual Dividend Yield of 0.0025952118. The stock’s 5-year Average Dividend Yield is 1.46. The current Payout Ratio is 10.79% for CRS, which recently paid a dividend on 2025-10-21 with an ex-dividend date of 2025-10-21. Stock splits for the company last occurred on 2007-11-16 when the company split stock in a 2:1 ratio.
Earnings Estimates
. The current assessment of Carpenter Technology Corp (CRS) involves the perspectives of 5.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $2.56, with high estimates of $2.6 and low estimates of $2.46.
Analysts are recommending an EPS of between $10.3 and $9.85 for the fiscal current year, implying an average EPS of $10.12. EPS for the following year is $11.33, with 6.0 analysts recommending between $12.65 and $8.37.
Revenue Estimates
3 analysts predict $733.76M in revenue for. The current quarter. It ranges from a high estimate of $742.7M to a low estimate of $721.57M. As of. The current estimate, Carpenter Technology Corp’s year-ago sales were $676.9MFor the next quarter, 3 analysts are estimating revenue of $794.6M. There is a high estimate of $810.1M for the next quarter, whereas the lowest estimate is $771.71M.
A total of 6 analysts have provided revenue estimates for CRS’s current fiscal year. The highest revenue estimate was $3.15B, while the lowest revenue estimate was $3.01B, resulting in an average revenue estimate of $3.08B. In the same quarter a year ago, actual revenue was $2.88BBased on 6 analysts’ estimates, the company’s revenue will be $3.39B in the next fiscal year. The high estimate is $3.54B and the low estimate is $3.26B.
