Carpenter Technology Stock Performance
| CRS Stock | USD 183.81 2.37 1.27% |
Carpenter Technology has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.35, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Carpenter Technology will likely underperform. Carpenter Technology right now shows a risk of 3.05%. 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
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Carpenter Technology are ranked lower than 3 (%) 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 April 2025. ...more
Actual Historical Performance (%)
One Day Return (1.27) | Five Day Return 0.65 | Year To Date Return 4.74 | Ten Year Return 386.27 | All Time Return 3.7 K |
Forward Dividend Yield 0.0044 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.8 | Dividend Date 2025-03-06 |
1 | Acquisition by Charles McLane of 147 shares of Carpenter Technology subject to Rule 16b-3 | 12/31/2024 |
2 | Acquisition by James Dee of 11935 shares of Carpenter Technology subject to Rule 16b-3 | 01/23/2025 |
3 | Island Gold Project Drills High-Grade Gold | 02/12/2025 |
4 | Insider Trading | 02/20/2025 |
5 | Carpenter Technology Stock Surge Explained | 02/21/2025 |
| Carpenter Technology dividend paid on 6th of March 2025 | 03/06/2025 |
6 | Gold Fields Stock Hits 52-Week High Whats Driving Its Performance | 03/10/2025 |
7 | DOW Invests in Xycle to Enhance Circular Feedstock Access | 03/11/2025 |
8 | Westlake Royal Building Products Launches Series 800 Patio Door | 03/13/2025 |
9 | Heres Why Carpenter Technology is a Strong Growth Stock | 03/17/2025 |
10 | Carpenter Technology Co. Holdings Raised by Intech Investment Management LLC | 03/18/2025 |
11 | Farther Finance Advisors LLC Has 272,000 Stock Holdings in Carpenter Technology Co. | 03/19/2025 |
12 | Carpenter Technology Corp Shares Down 2.85 percent on Mar 21 | 03/21/2025 |
| Begin Period Cash Flow | 44.5 M |
Carpenter |
Carpenter Technology Relative Risk vs. Return Landscape
If you would invest 17,244 in Carpenter Technology on December 23, 2024 and sell it today you would earn a total of 1,137 from holding Carpenter Technology or generate 6.59% return on investment over 90 days. Carpenter Technology is generating 0.1507% of daily returns assuming volatility of 3.0483% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Carpenter, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Carpenter Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carpenter Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carpenter Technology, and traders can use it to determine the average amount a Carpenter Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0494
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Carpenter Technology is performing at about 3% 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.
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 | 0.17 | ||||
| Return On Asset | 0.0841 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 9.72 B | ||||
| Shares Outstanding | 49.95 M | ||||
| Price To Earning | 854.00 X | ||||
| Price To Book | 5.35 X | ||||
| Price To Sales | 3.19 X | ||||
| Revenue | 2.76 B | ||||
| Gross Profit | 691.4 M | ||||
| EBITDA | 397.2 M | ||||
| Net Income | 186.5 M | ||||
| Cash And Equivalents | 44.5 M | ||||
| Cash Per Share | 1.09 X | ||||
| Total Debt | 741.4 M | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 2.80 X | ||||
| Book Value Per Share | 34.42 X | ||||
| Cash Flow From Operations | 274.9 M | ||||
| Earnings Per Share | 5.29 X | ||||
| Market Capitalization | 9.18 B | ||||
| Total Asset | 3.29 B | ||||
| Retained Earnings | 1.37 B | ||||
| Working Capital | 1.12 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 | 111.05 | 86.62 | |
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.13 | 0.09 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.13 | 0.08 |
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.| Carpenter Technology had very high historical volatility over the last 90 days | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 6th of March 2025 Carpenter Technology paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Carpenter Technology Corp Shares Down 2.85 percent on Mar 21 |
- 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.