Carpenter Technology Stock Price History
| CRS Stock | USD 199.62 0.56 0.28% |
Below is the normalized historical share price chart for Carpenter Technology extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Carpenter Technology stands at 199.62, as last reported on the 25th of February, with the highest price reaching 209.69 and the lowest price hitting 195.38 during the day.
If you're considering investing in Carpenter Stock, it is important to understand the factors that can impact its price. Currently, Carpenter Technology is very steady. Carpenter Technology secures Sharpe Ratio (or Efficiency) of 0.0262, which signifies that the company had a 0.0262 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Carpenter Technology, which you can use to evaluate the volatility of the firm. Please confirm Carpenter Technology's Mean Deviation of 2.0, downside deviation of 2.89, and Risk Adjusted Performance of 0.072 to double-check if the risk estimate we provide is consistent with the expected return of 0.0703%.
At this time, Carpenter Technology's Total Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 23.9 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 48.6 M in 2025. . At this time, Carpenter Technology's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 45.34 in 2025, whereas Price To Operating Cash Flows Ratio is likely to drop 17.14 in 2025. Carpenter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 1987 | 200 Day MA 151.5049 | 50 Day MA 188.3558 | Beta 1.544 |
Carpenter |
Sharpe Ratio = 0.0262
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| Cash | Small Risk | CRS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Carpenter Technology is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carpenter Technology by adding it to a well-diversified portfolio.
Price Book 5.6785 | Enterprise Value Ebitda 20.1167 | Price Sales 3.4741 | Shares Float 48.7 M | Dividend Share 0.8 |
Carpenter Technology Stock Price History Chart
There are several ways to analyze Carpenter Stock price data. The simplest method is using a basic Carpenter candlestick price chart, which shows Carpenter Technology price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 23, 2025 | 212.32 |
| Lowest Price | December 18, 2024 | 165.1 |
Carpenter Technology February 25, 2025 Stock Price Synopsis
Various analyses of Carpenter Technology's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Carpenter Stock. It can be used to describe the percentage change in the price of Carpenter Technology from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Carpenter Stock.| Carpenter Technology Price Daily Balance Of Power | (0.04) | |
| Carpenter Technology Accumulation Distribution | 87,653 | |
| Carpenter Technology Price Action Indicator | (3.19) | |
| Carpenter Technology Price Rate Of Daily Change | 1.00 |
Carpenter Technology February 25, 2025 Stock Price Analysis
Carpenter Stock Price History Data
The price series of Carpenter Technology for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 47.22 with a coefficient of variation of 6.53. The prices are distributed with arithmetic mean of 188.65. The median price for the last 90 days is 190.38. The company had 2:1 stock split on 16th of November 2007. Carpenter Technology issued dividends on 2025-01-28.| Open | High | Low | Close | Volume | ||
| 02/25/2025 | 200.18 | 209.69 | 195.38 | 199.62 | 1,284,418 | |
| 02/24/2025 | 196.28 | 203.25 | 191.84 | 200.18 | 1,277,666 | |
| 02/21/2025 | 211.05 | 211.25 | 193.68 | 195.19 | 1,204,552 | |
| 02/20/2025 | 209.77 | 212.73 | 204.93 | 208.01 | 805,224 | |
| 02/19/2025 | 205.20 | 211.16 | 203.18 | 210.47 | 992,347 | |
| 02/18/2025 | 189.68 | 206.00 | 185.15 | 205.83 | 2,114,027 | |
| 02/14/2025 | 184.64 | 190.74 | 180.17 | 188.44 | 974,277 | |
| 02/13/2025 | 187.08 | 187.32 | 178.58 | 183.17 | 571,427 | |
| 02/12/2025 | 182.56 | 187.37 | 180.64 | 186.59 | 770,199 | |
| 02/11/2025 | 190.22 | 190.22 | 183.47 | 185.14 | 646,786 | |
| 02/10/2025 | 191.77 | 191.77 | 187.54 | 190.38 | 630,525 | |
| 02/07/2025 | 191.55 | 192.94 | 185.78 | 187.94 | 454,264 | |
| 02/06/2025 | 195.82 | 196.33 | 188.16 | 190.09 | 518,780 | |
| 02/05/2025 | 192.94 | 194.22 | 189.50 | 192.71 | 497,597 | |
| 02/04/2025 | 194.30 | 194.80 | 187.70 | 192.08 | 639,855 | |
| 02/03/2025 | 187.69 | 192.37 | 184.59 | 191.15 | 650,384 | |
| 01/31/2025 | 195.76 | 198.54 | 192.69 | 193.06 | 1,065,099 | |
| 01/30/2025 | 195.00 | 203.36 | 180.49 | 193.65 | 2,165,344 | |
| 01/29/2025 | 207.20 | 211.86 | 206.17 | 209.11 | 706,351 | |
| 01/28/2025 | 200.50 | 206.94 | 200.07 | 206.17 | 509,944 | |
| 01/27/2025 | 202.62 | 206.01 | 195.40 | 199.14 | 827,309 | |
| 01/24/2025 | 210.92 | 212.14 | 208.24 | 210.36 | 490,262 | |
| 01/23/2025 | 206.81 | 213.44 | 206.26 | 212.32 | 683,798 | |
| 01/22/2025 | 210.95 | 212.56 | 206.25 | 207.09 | 660,850 | |
| 01/21/2025 | 211.48 | 213.19 | 209.14 | 210.95 | 757,283 | |
| 01/17/2025 | 203.00 | 207.78 | 201.30 | 206.37 | 640,328 | |
| 01/16/2025 | 198.81 | 202.38 | 198.17 | 200.53 | 459,433 | |
| 01/15/2025 | 200.67 | 201.80 | 195.45 | 198.17 | 571,982 | |
| 01/14/2025 | 195.86 | 202.05 | 193.93 | 195.90 | 858,691 | |
| 01/13/2025 | 183.22 | 193.85 | 183.22 | 192.91 | 860,392 | |
| 01/10/2025 | 181.02 | 186.23 | 179.03 | 185.77 | 661,560 | |
| 01/08/2025 | 181.01 | 183.68 | 177.75 | 183.67 | 477,201 | |
| 01/07/2025 | 183.86 | 184.36 | 175.16 | 180.95 | 595,864 | |
| 01/06/2025 | 185.37 | 186.30 | 182.42 | 184.58 | 899,741 | |
| 01/03/2025 | 176.64 | 180.78 | 176.32 | 179.95 | 509,182 | |
| 01/02/2025 | 171.92 | 179.61 | 170.72 | 175.32 | 639,557 | |
| 12/31/2024 | 168.82 | 171.25 | 168.18 | 169.54 | 534,248 | |
| 12/30/2024 | 168.44 | 168.74 | 164.96 | 167.15 | 431,137 | |
| 12/27/2024 | 173.56 | 175.12 | 168.01 | 170.49 | 487,922 | |
| 12/26/2024 | 173.37 | 175.55 | 171.83 | 175.46 | 319,058 | |
| 12/24/2024 | 173.17 | 175.04 | 171.67 | 174.34 | 233,412 | |
| 12/23/2024 | 169.83 | 174.11 | 167.29 | 172.44 | 662,661 | |
| 12/20/2024 | 164.17 | 170.97 | 164.07 | 169.80 | 9,792,582 | |
| 12/19/2024 | 166.69 | 170.80 | 164.68 | 169.42 | 1,116,947 | |
| 12/18/2024 | 173.82 | 176.81 | 162.84 | 165.10 | 940,411 | |
| 12/17/2024 | 173.23 | 174.62 | 167.17 | 172.39 | 898,334 | |
| 12/16/2024 | 173.83 | 176.96 | 172.52 | 175.28 | 609,035 | |
| 12/13/2024 | 176.82 | 177.83 | 172.49 | 173.92 | 585,451 | |
| 12/12/2024 | 181.57 | 182.70 | 176.85 | 176.99 | 799,810 | |
| 12/11/2024 | 182.78 | 183.82 | 180.61 | 180.84 | 697,547 | |
| 12/10/2024 | 184.46 | 186.15 | 180.47 | 181.53 | 579,560 | |
| 12/09/2024 | 190.68 | 190.68 | 179.29 | 184.01 | 1,490,477 | |
| 12/06/2024 | 194.48 | 196.54 | 189.22 | 193.33 | 497,231 | |
| 12/05/2024 | 193.25 | 195.86 | 191.97 | 194.66 | 448,648 | |
| 12/04/2024 | 192.53 | 195.73 | 192.23 | 194.20 | 434,013 | |
| 12/03/2024 | 194.28 | 195.65 | 190.81 | 192.51 | 392,117 | |
| 12/02/2024 | 194.80 | 196.11 | 192.78 | 194.57 | 414,327 | |
| 11/29/2024 | 195.40 | 196.55 | 193.62 | 193.85 | 283,217 | |
| 11/27/2024 | 196.85 | 196.85 | 190.65 | 194.26 | 470,092 | |
| 11/26/2024 | 194.57 | 198.04 | 193.02 | 195.94 | 572,355 | |
| 11/25/2024 | 193.62 | 197.48 | 191.31 | 194.89 | 1,191,063 |
About Carpenter Technology Stock history
Carpenter Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Carpenter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carpenter Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Carpenter Technology stock prices may prove useful in developing a viable investing in Carpenter Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 57.8 M | 48.6 M | |
| Net Income Applicable To Common Shares | 50.8 M | 60.5 M |
Carpenter Technology Quarterly Net Working Capital |
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Carpenter Technology Stock Technical Analysis
Carpenter Technology technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Carpenter Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carpenter Technology's price direction in advance. Along with the technical and fundamental analysis of Carpenter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carpenter to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.072 | |||
| Jensen Alpha | 0.2318 | |||
| Total Risk Alpha | 0.2444 | |||
| Sortino Ratio | 0.0801 | |||
| Treynor Ratio | 0.2141 |
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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.