Carpenter Technology

CRS US Industrials Industrial Machinery & Supplies & Components
S&P 400
$443.19
-1.13%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.31.
  • Comfortable interest cover: operating profit covers interest about 18.6 times.
  • Return on equity is healthy at 23.8%.
  • Return on capital employed is healthy at 21.2%.
  • Net profit margin is strong at 17%.
  • Current assets comfortably cover current liabilities (current ratio 3.81).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
29.76

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreStrong
7 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$21.96B
Current Price$ 443.19
High / Low$ 625.99 / 228.00
Stock P/E42.208572
Book Value$ 44.37
Dividend Yield0.18%
ROCE21.16%
ROE23.78%
Debt to Equity0.31
Current Ratio3.81
P/B Ratio9.869503
EPS$ 3.23
Debt$690.70M
PAT Margin16.96%
Cash PAT$676.90M
ICR18.57
Educational data only. Not a recommendation to buy, sell or hold any security.