In last trading session, Carpenter Technology Corp (NYSE:CRS) saw 0.84 million shares changing hands with its beta currently measuring 1.36. Company’s recent per share price level of $231.88 trading at $1.44 or 0.62% at ring of the bell on the day assigns it a market valuation of $11.54B. That closing price of CRS’s stock is at a discount of -1.14% from its 52-week high price of $234.52 and is indicating a premium of 58.96% from its 52-week low price of $95.17. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 0.91 million shares which gives us an average trading volume of 954.31K if we extend that period to 3-months.
For Carpenter Technology Corp (CRS), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.50. Splitting up the data highlights that, out of 3 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 0 suggested the stock as a Hold whereas 3 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of 2.03 in the current quarter.
Carpenter Technology Corp (NYSE:CRS) trade information
Upright in the green during last session for gaining 0.62%, in the last five days CRS remained trading in the green while hitting it’s week-highest on Thursday, 05/15/25 when the stock touched $231.88 price level, adding 1.13% to its value on the day. Carpenter Technology Corp’s shares saw a change of 36.63% in year-to-date performance and have moved 9.21% in past 5-day. Carpenter Technology Corp (NYSE:CRS) showed a performance of 34.67% in past 30-days. Number of shares sold short was 4.32 million shares which calculate 4.41 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 230 to the stock, which implies a fall of -0.82% to its current value. Analysts have been projecting 230 as a low price target for the stock while placing it at a high target of 230. It follows that stock’s current price would jump 0.81% in reaching the projected high whereas dropping to the targeted low would mean a gain of 0.81% for stock’s current value.
Carpenter Technology Corp (CRS) estimates and forecasts
This year revenue growth is estimated to rise 5.78% from the last financial year’s standing.
6 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 786.71M for the same. And 4 analysts are in estimates of company making revenue of 755.31M in the next quarter. Company posted 798.7M and 717.6M of sales in current and next quarters respectively a year earlier.
Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of 1.52% during past 5 years. In 2025, company’s earnings growth rate is likely to be around 52.84% while estimates for its earnings growth in next 5 years are of 33.82%.
CRS Dividends
Carpenter Technology Corp is more likely to be releasing its next quarterly report on 2025-Apr-23 and investors are confident in the company announcing better current-quarter dividends despite the fact that it has been facing issues arising out of mounting debt. With an annual yield of 0.35%, the share has a forward dividend of 0.80 which implies that company’s dividend yield remained growing in trailing twelve months while having a 5 year average dividend yield of 1.87%.
Carpenter Technology Corp (NYSE:CRS)’s Major holders
Insiders are in possession of 2.26% of company’s total shares while institution are holding 101.28 percent of that, with stock having share float percentage of 103.63%. Investors also watch the number of corporate investors in a company very closely, which is 101.28% institutions for Carpenter Technology Corp that are currently holding shares of the company. BLACKROCK INC. is the top institutional holder at CRS for having 7.63 million shares of worth $836.03 million. And as of 2024-06-30, it was holding 15.351 of the company’s outstanding shares.
The second largest institutional holder is VANGUARD GROUP INC, which was holding about 5.56 million shares on 2024-06-30. The number of shares represents firm’s hold over 11.1795 of outstanding shares, having a total worth of $608.85 million.
On the other hand, iShares Trust-iShares Core S&P Mid-Cap ETF and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund are the top two Mutual Funds which own company’s shares. As of Mar 31, 2025 , the former fund manager was holding 1.63 shares of worth $378.31 million or 3.28% of the total outstanding shares. The later fund manager was in possession of 1.48 shares on Dec 31, 2024 , making its stake of worth around $343.28 million in the company or a holder of 2.97% of company’s stock.
