Carpenter Technology Stock Analysis

Carpenter Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.59. Carpenter Technology recorded earning per share (EPS) of 8.61. The entity last dividend was issued on the 27th of January 2026. The firm had 2:1 split on the 16th of November 2007. Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania. Carpenter Technology operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 4100 people. For more info on Carpenter Technology please contact Tony Thene at 610 208 2000 or go to https://www.carpentertechnology.com.

Carpenter Technology Investment Alerts

Carpenter Largest EPS Surprises

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Carpenter Technology Environmental, Social, and Governance (ESG) Scores

Carpenter Stock Institutional Investors

Note, although Carpenter Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Carpenter Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 15.83 B.

Carpenter Profitablity

The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.

Management Efficiency

Carpenter Technology has Return on Asset of 0.1075 % which means that on every $100 spent on assets, it made $0.1075 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2349 %, implying that it generated $0.2349 on every 100 dollars invested. Carpenter Technology's management efficiency ratios could be used to measure how well Carpenter Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.11 in 2026. Return On Capital Employed is likely to gain to 0.21 in 2026. At this time, Carpenter Technology's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 96.5 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 1.2 B in 2026.

Technical Drivers

As of the 2nd of February, Carpenter Technology shows the Risk Adjusted Performance of 0.0156, mean deviation of 1.9, and Downside Deviation of 2.51. Carpenter Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Carpenter Technology standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Carpenter Technology is priced correctly, providing market reflects its regular price of 317.83 per share. Given that Carpenter Technology has jensen alpha of (0.02), we suggest you to validate Carpenter Technology's prevailing market performance to make sure the company can sustain itself at a future point.

Carpenter Technology Price Movement Analysis

Carpenter Technology Insider Trading Activities

Carpenter Technology Outstanding Bonds

Carpenter Technology Predictive Daily Indicators

Carpenter Technology Corporate Filings

Carpenter Technology Forecast Models

Carpenter Technology's time-series forecasting models are one of many Carpenter Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Carpenter Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Carpenter Technology Debt to Cash Allocation

Carpenter Technology has 738.3 M in debt with debt to equity (D/E) ratio of 0.57, which is OK given its current industry classification. Carpenter Technology has a current ratio of 2.74, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Carpenter to fund expansion initiatives and generate superior returns.

Carpenter Technology Total Assets Over Time

Carpenter Technology Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Carpenter Technology uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Carpenter Technology Debt Ratio

26.0

It appears most of the Carpenter Technology's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Carpenter Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Carpenter Technology, which in turn will lower the firm's financial flexibility.

Carpenter Technology Corporate Bonds Issued

Carpenter Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Carpenter Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Carpenter shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Carpenter Technology. By using and applying Carpenter Stock analysis, traders can create a robust methodology for identifying Carpenter entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Carpenter analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Carpenter analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Carpenter Technology stock analysis indicators help investors evaluate how Carpenter Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Carpenter Technology shares will generate the highest return on investment. By understating and applying Carpenter Technology stock analysis, traders can identify Carpenter Technology position entry and exit signals to maximize returns.

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.