Carpenter Price Fair Value from 2010 to 2024

CRS Stock  USD 196.14  1.05  0.54%   
Carpenter Technology Price Fair Value yearly trend continues to be comparatively stable with very little volatility. Price Fair Value is likely to outpace its year average in 2024. From the period from 2010 to 2024, Carpenter Technology Price Fair Value quarterly data regression had r-value of  0.39 and coefficient of variation of  42.26. View All Fundamentals
 
Price Fair Value  
First Reported
2010-12-31
Previous Quarter
3.26400356
Current Value
3.43
Quarterly Volatility
0.75047383
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Carpenter Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carpenter Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.3 M, Interest Expense of 68.7 M or Selling General Administrative of 155.6 M, as well as many indicators such as Price To Sales Ratio of 2.02, Dividend Yield of 0.0071 or PTB Ratio of 3.43. Carpenter financial statements analysis is a perfect complement when working with Carpenter Technology Valuation or Volatility modules.
  
Check out the analysis of Carpenter Technology Correlation against competitors.
For more information on how to buy Carpenter Stock please use our How to Invest in Carpenter Technology guide.

Latest Carpenter Technology's Price Fair Value Growth Pattern

Below is the plot of the Price Fair Value of Carpenter Technology over the last few years. It is Carpenter Technology's Price Fair Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carpenter Technology's overall financial position and show how it may be relating to other accounts over time.
Price Fair Value10 Years Trend
Slightly volatile
   Price Fair Value   
       Timeline  

Carpenter Price Fair Value Regression Statistics

Arithmetic Mean1.78
Geometric Mean1.65
Coefficient Of Variation42.26
Mean Deviation0.55
Median1.53
Standard Deviation0.75
Sample Variance0.56
Range2.6222
R-Value0.39
Mean Square Error0.51
R-Squared0.15
Significance0.15
Slope0.07
Total Sum of Squares7.88

Carpenter Price Fair Value History

2024 3.43
2023 3.26
2022 1.96
2021 1.02
2020 1.4
2019 0.81
2018 1.51

About Carpenter Technology Financial Statements

Carpenter Technology shareholders use historical fundamental indicators, such as Price Fair Value, to determine how well the company is positioned to perform in the future. Although Carpenter Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Carpenter Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Carpenter Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Price Fair Value 3.26  3.43 

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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.