Carpenter Technology Stock Today
| CRS Stock | USD 199.62 0.56 0.28% |
PerformanceWeak
| Odds Of DistressLow
|
Carpenter Technology is selling for under 199.62 as of the 25th of February 2025; that is 0.28% down since the beginning of the trading day. The stock's lowest day price was 195.38. Carpenter Technology has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
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. The company has 49.95 M outstanding shares of which 2.79 M shares are currently shorted by investors with about 3.76 days to cover. More on Carpenter Technology
Moving against Carpenter Stock
Carpenter Stock Highlights
| CEO | Tony Thene |
| Thematic Idea | Steel Works Etc (View all Themes) |
| Old Names | [Cardiff Energy Corp., Copernicus Securities S.A.] |
| Business Concentration | Metals & Mining, Metal Fabrication, Industrials, NYSE Composite, SP Midcap 400, Steel Works Etc, Materials, Metals & Mining, Metal Fabrication, Industrials (View all Sectors) |
Carpenter Technology (CRS) is traded on New York Stock Exchange in USA. It is located in 1735 Market Street, Philadelphia, PA, United States, 19103 and employs 4,600 people. Carpenter Technology is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 10 B. Carpenter Technology runs under Metals & Mining sector within Materials industry. The entity has 49.95 M outstanding shares of which 2.79 M shares are currently shorted by investors with about 3.76 days to cover.
Carpenter Technology has about 44.5 M in cash with 274.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.09.
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Ownership AllocationCarpenter Technology holds a total of 49.95 Million outstanding shares. The majority of Carpenter Technology outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Carpenter Technology to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Carpenter Technology. Please pay attention to any change in the institutional holdings of Carpenter Technology as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Carpenter Technology Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Carpenter Technology market risk premium is the additional return an investor will receive from holding Carpenter Technology long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0265 | |||
| Jensen Alpha | 0.0561 | |||
| Total Risk Alpha | 0.0422 | |||
| Sortino Ratio | 0.019 |
Carpenter Stock Against Markets
Carpenter Technology Corporate Directors
| Viola Acoff | Independent Director | Profile | |
| Stephen Ward | Independent Director | Profile | |
| Robert McMaster | Independent Director | Profile | |
| Jeffrey Wadsworth | Independent Director | Profile |
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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.