Carpenter Technology logo

CRS - Carpenter Technology Share Price

$18.53 0.4  2.0%

Last Trade - 23/10/20

Sector
Basic Materials
Size
Mid Cap
Market Cap £681.3m
Enterprise Value £1.05bn
Revenue £1.49bn
Position in Universe 2502nd / 6447
Bullish
Bearish
Unlock CRS Revenue
Momentum
Relative Strength (%)
1m -4.34%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -66.2%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
2,227 1,813 1,798 2,158 2,380 2,181 1,641 1,931 -0.4%
-42.5 -43.0 +28.0 +140.1 +37.9 -47.3
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 30 September 2020, Carpenter Technology Corporation revenues decreased 40% to $353.3M. Net loss applicable to common stockholders totaled $47.1M vs. income of $40.8M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Dividend per share remained flat at $0.20. Basic Earnings per Share excluding Extraordinary Items decreased from $0.85 to -$0.98.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for CRS
Graphical History

Revenue

CRS Revenue Unlock CRS Revenue

Net Income

CRS Net Income Unlock CRS Revenue

Normalised EPS

CRS Normalised EPS Unlock CRS Revenue

PE Ratio Range

CRS PE Ratio Range Unlock CRS Revenue

Dividend Yield Range

CRS Dividend Yield Range Unlock CRS Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
CRS EPS Forecasts Unlock CRS Revenue
Profile Summary

Carpenter Technology Corporation is engaged in the manufacturing, fabrication and distribution of specialty metals. The Company develops, manufactures and distributes specialty alloys, including titanium, nickel and cobalt, as well as alloys specifically engineered for additive manufacturing processes and soft magnetics applications. The Company's segments include Specialty Alloys Operations (SAO) and Performance Engineered Products (PEP). Its SAO segment consists of alloy and stainless steel manufacturing operations. Its PEP segment includes the Dynamet titanium business, the Carpenter Powder Products business, the Amega West business, the Specialty Steel Supply business and the Latrobe and Mexico distribution businesses. It provides specialty alloy-based materials and process solutions for applications in the aerospace and defense, energy, transportation, medical and industrial and consumer industries.

Directors
Last Annual June 30th, 2020
Last Interim September 30th, 2020
Incorporated October 3, 1968
Public Since May 22, 1981
No. of Shareholders: 1,903
No. of Employees: 4,600
Sector Basic Materials
Industry Metals & Mining
Index S&P 600 Small Cap , S&P Composite 1500 ,
Exchange New York Stock Exchange
Shares in Issue 47,946,758
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CRS Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for CRS
Upcoming Events for CRS
Monday 26th October, 2020
Dividend For CRS.N - 0.2000 USD
Thursday 28th January, 2021 Estimate
Q2 2021 Carpenter Technology Corp Earnings Release
Frequently Asked Questions for Carpenter Technology
What is the Carpenter Technology share price?

As of 23/10/20, shares in Carpenter Technology are trading at $18.53, giving the company a market capitalisation of £681.3m. This share price information is delayed by 15 minutes.

How has the Carpenter Technology share price performed this year?

Shares in Carpenter Technology are currently trading at $18.53 and the price has moved by -61.93% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Carpenter Technology price has moved by -66.68% over the past year.

What are the analyst and broker recommendations for Carpenter Technology?

Of the analysts with advisory recommendations for Carpenter Technology, there are there are currently 0 "buy" , 3 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Carpenter Technology is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Carpenter Technology next release its financial results?

Carpenter Technology is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Carpenter Technology dividend yield?

The Carpenter Technology dividend yield is 4.32% based on the trailing twelve month period.

Does Carpenter Technology pay a dividend?

Last year, Carpenter Technology paid a total dividend of 0.8, and it currently has a trailing dividend yield of 4.32%. Looking ahead, shares in Carpenter Technology are due to go ex-dividend on 2020-10-26 and the next dividend pay date is 2020-12-03.

When does Carpenter Technology next pay dividends?

Carpenter Technology are due to go ex-dividend on 2020-10-26 and the next dividend pay date is 2020-12-03. The historic dividend yield on Carpenter Technology shares is currently 4.32%.

How do I buy Carpenter Technology shares?

To buy shares in Carpenter Technology you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Carpenter Technology?

Shares in Carpenter Technology are currently trading at $18.53, giving the company a market capitalisation of £681.3m.

Where are Carpenter Technology shares listed? Where are Carpenter Technology shares listed?

Here are the trading details for Carpenter Technology:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: CRS
What kind of share is Carpenter Technology?

Based on an overall assessment of its quality, value and momentum, Carpenter Technology is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Carpenter Technology share price forecast 2020?

Shares in Carpenter Technology are currently priced at $18.53. At that level they are trading at 18.73% discount to the analyst consensus target price of 0.00.

Analysts covering Carpenter Technology currently have a consensus Earnings Per Share (EPS) forecast of -1.493 for the next financial year.

How can I tell whether the Carpenter Technology share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Carpenter Technology. Over the past six months, the relative strength of its shares against the market has been -14.95%. At the current price of $18.53, shares in Carpenter Technology are trading at -27.56% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Carpenter Technology PE Ratio?

The Carpenter Technology PE ratio based on its reported earnings over the past 12 months is 8.49. The shares are currently trading at $18.53.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Carpenter Technology?

Carpenter Technology's management team is headed by:

Gregory Pratt - CHM
I Inglis - IND
James Dee - VPR
Steven Karol - IND
Tony Thene - PRE
Timothy Lain - CFO
Viola Acoff - IND
A. John Hart - IND
Sameh Abdelmalek - VPR
Brian Malloy - VPR
Who are the major shareholders of Carpenter Technology?

Here are the top five shareholders of Carpenter Technology based on the size of their shareholding:

BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 10.39% (4.99m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 10.24% (4.92m shares)
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund
Percentage owned: 7.92% (3.80m shares)
iShares Core S&P Small-Cap ETF Mutual Fund
Percentage owned: 6.2% (2.98m shares)
State Street Global Advisors (US) Investment Advisor/Hedge Fund
Percentage owned: 5.18% (2.49m shares)
Similar to CRS
© Stockopedia 2020, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.