Carpenter Technology Net Worth

Carpenter Technology Net Worth Analysis

Carpenter Technology Target Price Consensus

Carpenter Technology Target Price Projection

Carpenter Technology's current and average target prices are 183.81 and 194.50, respectively. The current price of Carpenter Technology is the price at which Carpenter Technology is currently trading. On the other hand, Carpenter Technology's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Carpenter Technology and the information provided on this page.

Know Carpenter Technology's Top 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.

Follow Carpenter Technology's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.3 B.

Project Carpenter Technology's profitablity

The company has Net Profit Margin of 0.09 %, 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 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Carpenter Technology's management efficiency

Carpenter Technology has Return on Asset of 0.0841 % which means that on every $100 spent on assets, it made $0.0841 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1685 %, implying that it generated $0.1685 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 drop to 0.04 in 2025. Return On Capital Employed is likely to drop to 0.09 in 2025. 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 113.6 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 1.2 B in 2025.

Carpenter Technology Corporate Filings

Carpenter Technology time-series forecasting models is one of many Carpenter Technology's stock analysis techniques aimed to predict 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 Earnings Estimation Breakdown

The calculation of Carpenter Technology's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Carpenter Technology is estimated to be 1.7267 with the future projection ranging from a low of 1.58 to a high of 1.8. Please be aware that this consensus of annual earnings estimates for Carpenter Technology is based on EPS before non-recurring items and includes expenses related to employee stock options.

Carpenter Technology Earnings Projection Consensus

Carpenter Technology Earnings per Share Projection vs Actual

Actual Earning per Share of Carpenter Technology refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Carpenter Technology predict the company's earnings will be in the future. The higher the earnings per share of Carpenter Technology, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Carpenter Technology Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Carpenter Technology, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Carpenter Technology should always be considered in relation to other companies to make a more educated investment decision.

Carpenter Quarterly Analyst Estimates and Surprise Metrics

Carpenter Technology Corporate Directors

Additional Tools for Carpenter Stock Analysis