US STOCK
CRS Stock Analysis
US stocks · market data · technical indicators
Carpenter Technology Corp
CRSUS stocksQuote delayed 15 min
9/12 上午04:16 updated
$443.19
-5.06-1.13%
Open
$455.30
High
$457.43
Low
$441.88
Volume
40.35萬
CRS price history
-17.25%Open
535.57
Latest
443.19
High
544.59
Low
443.19
Average
486.74
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score60
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$443.19
Target Price$487.509
Change %-1.13%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
42.09x
ROE
25.75%
P/B Ratio
9.87x
Dividend Yield
0.18%
Market Insight
The score sits in neutral territory (60/100). Waiting for a clearer signal may be warranted. Return on equity of 25.75% indicates solid profitability. The target price implies roughly 10.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
CRS - Carpenter Technology Corporation
EPS
10.53USD
Forward EPS
15.88USD
P/E
42.09x
Forward P/E
27.91x
P/B
9.87x
ROE
25.75%
ROA
11.87%
Operating margin
24.08%
Profit margin
16.96%
Revenue growth
12.60%
Earnings growth
46.40%
Dividend yield
0.18%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $851.00M | $811.50M | $728.00M | $733.70M | $755.60M |
| Gross profit | $268.90M | $251.80M | $218.30M | $216.40M | $214.00M |
| Operating income | $206.90M | $186.50M | $155.20M | $153.30M | $151.40M |
| Net income | $162.40M | $139.60M | $105.30M | $122.50M | $111.70M |
| Basic EPS | 3.25 | 2.79 | 2.11 | 2.45 | 2.23 |
| Diluted EPS | 3.23 | 2.77 | 2.09 | 2.43 | 2.21 |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $1.4B | 0.02% |
| STATE STREET CORP | 2026-06-30 | $1.2B | 0.03% |
| BlackRock Inc. | 2024-06-30 | $836M | 0.02% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $90.1M | 0.07% |
| Bridgewater Associates, LP | 2026-06-30 | $30.1M | 0.12% |
| CITADEL ADVISORS LLC | 2026-06-30 | $378.7K | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$625.88
Target range
$540.00 – $700.00
Implied upside
41.22%
Strong buy
1
Buy
6
Hold
1
Sell
0
Strong sell
0
Dividends
Annual yield
0.18%
Frequency
Quarterly
Recent payouts
- 2026-08-25$0.2000
- 2026-04-28$0.2000
- 2026-01-27$0.2000
- 2025-10-21$0.2000
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