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CARPENTER TECHNOLOGY CORP (CRS) Stock Forecast 2025 - AI Price Prediction & Analysis


CARPENTER TECHNOLOGY CORP (CRS) AI Stock Price Forecast & Investment Analysis

CARPENTER TECHNOLOGY CORP Stock Price Chart and Technical Analysis

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CARPENTER TECHNOLOGY CORP (CRS) - Comprehensive Stock Analysis & Investment Research

Deep dive into CARPENTER TECHNOLOGY CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about CARPENTER TECHNOLOGY CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For CARPENTER TECHNOLOGY CORP: CARPENTER TECHNOLOGY CORP operates in the Manufacturing sector, positioning it as a large-cap market leader.

CARPENTER TECHNOLOGY CORP (Stock Symbol: CRS) is a leading company in the Manufacturing sector , specifically operating within the Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) industry.

The organization employs approximately 5100 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing CARPENTER TECHNOLOGY CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CARPENTER TECHNOLOGY CORP: With $2877M in annual revenue and 2.2% net margin, the company demonstrates developing profitability.

Annual Revenue: $2877 million generating a 2.2% net profit margin .

Market Capitalization: $11836 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): -8.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for CARPENTER TECHNOLOGY CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For CARPENTER TECHNOLOGY CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CARPENTER TECHNOLOGY CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: CARPENTER TECHNOLOGY CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For CARPENTER TECHNOLOGY CORP: Market positioning analysis based on available financial and operational metrics.

CARPENTER TECHNOLOGY CORP strategically competes in the highly dynamic Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company maintains a healthy 14.2% gross margin, indicating strong pricing power and operational efficiency.

CARPENTER TECHNOLOGY CORP (CRS) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CARPENTER TECHNOLOGY CORP stock analysis.

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Deep dive into CARPENTER TECHNOLOGY CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CARPENTER TECHNOLOGY CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CARPENTER TECHNOLOGY CORP: With a P/E ratio of 31.48, the market highly values future growth prospects.

P/E Ratio 31.48x
P/B Ratio 6.27x
Market Cap $11836M
Dividend Yield 0.34%
EPS $7.50
Book Value/Share $37.96
Revenue/Share $57.88
FCF/Share $4.27
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CARPENTER TECHNOLOGY CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CARPENTER TECHNOLOGY CORP: An ROE of -8.0% indicates room for improvement in shareholder value creation.

ROE -8.0%
ROA -3.5%
ROIC -3.6%
Gross Margin 14.2%
Operating Margin 4.0%
Net Margin 2.2%
EBT Margin -8.7%
Tax Rate 75.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CARPENTER TECHNOLOGY CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CARPENTER TECHNOLOGY CORP: A current ratio of 2.21 indicates strong liquidity.

Current Ratio 2.21x
Quick Ratio 1.15x
D/E Ratio 0.51x
Financial Leverage 2.40x
Interest Coverage -2.6x
Working Capital $811M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CARPENTER TECHNOLOGY CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CARPENTER TECHNOLOGY CORP: Free cash flow of $-107M indicates cash challenges that need attention.

Operating Cash Flow $-26M
Free Cash Flow $-107M
Capital Spending $-81M
OCF Growth YoY 7.9%
FCF Growth YoY 147.5%
FCF/Sales -6.3%
CapEx/Sales 4.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CARPENTER TECHNOLOGY CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CARPENTER TECHNOLOGY CORP: An asset turnover of 0.54x suggests room for improvement in asset utilization.

Asset Turnover 0.54x
Receivables Turnover 5.5x
Inventory Turnover 3.1x
Fixed Assets Turnover 1.2x
Days Sales Outstanding 66 days
Days Inventory 118 days
Payables Period 39 days
Cash Conversion Cycle 146 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CARPENTER TECHNOLOGY CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CARPENTER TECHNOLOGY CORP: With annual revenue of $2877M, CARPENTER TECHNOLOGY CORP operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2877M
Operating Income $56M
Net Income $30M
SG&A Expense $10M
Cost of Goods Sold $1208M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 43%
Cash & Short-term Investments 12%
Total Liabilities 58%
Short-term Debt 9%
Accounts Receivable 10%
Inventory 16%
Dividend & Shareholder Information
Dividends Per Share $0.80
Payout Ratio 0.1%
Shares Outstanding 50M
Growth Metrics (YoY)
EPS Growth 0.3%

Latest CARPENTER TECHNOLOGY CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CARPENTER TECHNOLOGY CORP (CRS) stock price and investment outlook.

📰 We are currently updating our news feed for CARPENTER TECHNOLOGY CORP. Check back soon for the latest market analysis and company updates.

CARPENTER TECHNOLOGY CORP Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of CARPENTER TECHNOLOGY CORP against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - CARPENTER TECHNOLOGY CORP Stock Forecast

How accurate are CARPENTER TECHNOLOGY CORP stock predictions?

Our AI model demonstrates 59% historical accuracy for CRS predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence CARPENTER TECHNOLOGY CORP stock price forecasts?

Our analysis considers CARPENTER TECHNOLOGY CORP's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CARPENTER TECHNOLOGY CORP a good investment in 2025?

Based on our AI analysis, CARPENTER TECHNOLOGY CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CARPENTER TECHNOLOGY CORP forecasts updated?

CARPENTER TECHNOLOGY CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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