Carpenter Technology Stock Performance
| CRS Stock | USD 317.74 13.87 4.18% |
Carpenter Technology has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.064, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Carpenter Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Carpenter Technology is expected to be smaller as well. Carpenter Technology right now shows a risk of 2.43%. Please confirm Carpenter Technology expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Carpenter Technology will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Carpenter Technology are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Carpenter Technology may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 2.4 | Five Day Return (4.47) | Year To Date Return (6.06) | Ten Year Return 1.1 K | All Time Return 6.5 K |
Forward Dividend Yield 0.0026 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.8 | Dividend Date 2026-03-05 |
1 | Disposition of 975 shares by Ramin Younessi of Carpenter Technology subject to Rule 16b-3 | 11/21/2025 |
| Carpenter Technology dividend paid on 4th of December 2025 | 12/04/2025 |
2 | Disposition of 4276 shares by Brian Malloy of Carpenter Technology at 58.94 subject to Rule 16b-3 | 12/10/2025 |
3 | Carpenter Technology COO Sells 8,446,784.00 in Stock | 12/12/2025 |
4 | Disposition of 450 shares by Elizabeth Socci of Carpenter Technology subject to Rule 16b-3 | 12/15/2025 |
5 | 3 Reasons Why Growth Investors Shouldnt Overlook Carpenter | 12/30/2025 |
6 | We Think Caprice Resources Can Afford To Drive Business Growth | 01/07/2026 |
7 | A Look At Carpenter Technology Valuation As Defense And Reshoring Themes Drive Investor Interest | 01/09/2026 |
8 | Carpenter Technology Galvanized by Outlier Inflows | 01/14/2026 |
9 | Should Invesco SP MidCap 400 Pure Growth ETF Be on Your Investing Radar | 01/15/2026 |
10 | Biomaterials Market worth 68.93 billion by 2030 MarketsandMarkets | 01/26/2026 |
11 | Carpenter Technology Expected to Announce Earnings on Thursday | 01/27/2026 |
| Begin Period Cash Flow | 199.1 M | |
| Total Cashflows From Investing Activities | -152.9 M |
Carpenter | Build AI portfolio with Carpenter Stock |
Carpenter Technology Relative Risk vs. Return Landscape
If you would invest 31,055 in Carpenter Technology on November 1, 2025 and sell it today you would earn a total of 2,106 from holding Carpenter Technology or generate 6.78% return on investment over 90 days. Carpenter Technology is generating 0.1382% of daily returns assuming volatility of 2.4267% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Carpenter, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Carpenter Technology Target Price Odds to finish over Current Price
The tendency of Carpenter Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 317.74 | 90 days | 317.74 | about 67.74 |
Based on a normal probability distribution, the odds of Carpenter Technology to move above the current price in 90 days from now is about 67.74 (This Carpenter Technology probability density function shows the probability of Carpenter Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Carpenter Technology has a beta of 0.064 suggesting as returns on the market go up, Carpenter Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Carpenter Technology will be expected to be much smaller as well. Additionally Carpenter Technology has an alpha of 0.1684, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Carpenter Technology Price Density |
| Price |
Predictive Modules for Carpenter Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Carpenter Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Carpenter Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Carpenter Technology is not an exception. The market had few large corrections towards the Carpenter Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Carpenter Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Carpenter Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 11.12 | |
Ir | Information ratio | 0.05 |
Carpenter Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Carpenter Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Carpenter Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 4th of December 2025 Carpenter Technology paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Carpenter Technology Expected to Announce Earnings on Thursday |
Carpenter Technology Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Carpenter Stock often depends not only on the future outlook of the current and potential Carpenter Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Carpenter Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50.7 M | |
| Cash And Short Term Investments | 315.5 M |
Carpenter Technology Fundamentals Growth
Carpenter Stock prices reflect investors' perceptions of the future prospects and financial health of Carpenter Technology, and Carpenter Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Carpenter Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 15.93 B | ||||
| Shares Outstanding | 49.82 M | ||||
| Price To Earning | 854.00 X | ||||
| Price To Book | 7.79 X | ||||
| Price To Sales | 5.26 X | ||||
| Revenue | 2.88 B | ||||
| Gross Profit | 849.5 M | ||||
| EBITDA | 670.4 M | ||||
| Net Income | 376 M | ||||
| Cash And Equivalents | 315.5 M | ||||
| Cash Per Share | 1.09 X | ||||
| Total Debt | 738.3 M | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 2.80 X | ||||
| Book Value Per Share | 39.63 X | ||||
| Cash Flow From Operations | 440.4 M | ||||
| Earnings Per Share | 8.60 X | ||||
| Market Capitalization | 15.47 B | ||||
| Total Asset | 3.49 B | ||||
| Retained Earnings | 1.71 B | ||||
| Working Capital | 1.28 B | ||||
| Current Asset | 1.01 B | ||||
| Current Liabilities | 298.8 M | ||||
About Carpenter Technology Performance
Assessing Carpenter Technology's fundamental ratios provides investors with valuable insights into Carpenter Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Carpenter Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 123.67 | 87.18 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.23 | 0.24 |
Things to note about Carpenter Technology performance evaluation
Checking the ongoing alerts about Carpenter Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carpenter Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 4th of December 2025 Carpenter Technology paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Carpenter Technology Expected to Announce Earnings on Thursday |
- Analyzing Carpenter Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Carpenter Technology's stock is overvalued or undervalued compared to its peers.
- Examining Carpenter Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Carpenter Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carpenter Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carpenter Technology's stock. These opinions can provide insight into Carpenter Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Carpenter Stock Analysis
When running Carpenter Technology's price analysis, check to measure Carpenter Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carpenter Technology is operating at the current time. Most of Carpenter Technology's value examination focuses on studying past and present price action to predict the probability of Carpenter Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carpenter Technology's price. Additionally, you may evaluate how the addition of Carpenter Technology to your portfolios can decrease your overall portfolio volatility.