CRS · Carpenter Technology Corp
Price
Snapshot
50 fields · last close| Market Cap | $19.25B |
| P/E | 36.34 |
| Float | 48.19M |
| Beta | 1.39 |
| Volatility | 34.7% |
| Exchange | NYSE |
| Sector | Aerospace & Defense |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 69.4 |
| Price | 388.47 |
| Change | +0.00% |
| Prev Close | 388.47 |
| Open | 388.19 |
| Day Low | 380.56 |
| Day High | 392.27 |
| Avg Vol | 1 |
| Avg $ Vol | $311.4M |
| 52W High | 625.99 |
| 52W Low | 233.78 |
| 52W Pos | 39.4% |
| From High | −37.94% |
| From Low | +66.17% |
| Max DD 1Y | −38.04% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −6.16% |
| SMA 50 | −18.91% |
| SMA 200 | −11.99% |
| RSI (14) | 28.2 |
| Vol 30D | 28.3% |
| Vol 90D | 40.4% |
| 1Y Range | 234–626 |
| Daily bars | 526 |
| Perf Week | −2.11% |
| Perf Month | −15.73% |
| Perf Quarter | −37.27% |
| Perf Half Y | −0.78% |
| Perf Year | +54.47% |
| Perf YTD | +14.82% |
| Prev Day | +0.00% |
| Clavix | B- |
| Debt / Eq | 0.25 |
| Curr Ratio | 3.81 |
| Int Cover | 28.3× |
| FCF Margin | 19.4% |
| Rev Growth | +8.6% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 15 / 30 |
Clavix risk grade
regraded every trading dayCRS grades B-, 69.4 of 100. Steadiest on News Sentiment (67), most exposed on Sector Resilience (45, fragile). 2 of the 4 weighted dimensions sit above the Aerospace & Defense median. Ranks 15 of 30 in Aerospace & Defense by Clavix score.
How rough the ride is
| CRS | Aerospace & Defense median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.39 | 1.17 |
| Volatilityannualized | 34.7% | 29.3% |
| Max drawdown, past yearworst peak-to-trough fall | −38.0% | — |
| Typical daily movemedian absolute daily change | 1.64% | — |
| Days beyond ±3%of the last 252 sessions | 62 (25%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CRS | Aerospace & Defense median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.39 | 1.17 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 29% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Aerospace & Defense names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CRS | |
|---|---|
| 1 week | −2.1% |
| 1 month | −15.7% |
| Year to date | +14.8% |
| 1 year | +54.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CRS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 30 Jul |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 5 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 29 Aerospace & Defense names Clavix covers; the tick is the sector median.
Growth
| CRS | |
|---|---|
| Revenue growthyear over year | +8.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Aerospace & Defense median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openTen research firms covering Carpenter Technology Corporation (CRS) give the stock an average 'Moderate Buy' recommendation, with two analysts rating it hold and eight rating it a buy. The article body is cut off and provides no additional details.
Zacks Research downgraded Carpenter Technology (CRS) from a "strong-buy" rating to a "hold" rating in a research note issued Tuesday. No reasons for the downgrade were given in the article.
Carpenter (CRS) shares fell 18.6% over four weeks, but the stock is now technically oversold, meaning it has dropped sharply enough that selling pressure may be running out. Wall Street analysts have been revising their earnings estimates upward, which the article suggests could set the stage for a rebound.
Wall Street Zen upgraded its rating on Carpenter Technology from hold to buy in a brief Saturday report. The article provides no other detail.
Carpenter Technology (CRS) is seeing strong demand from aerospace customers and a rising order book, which the company says will support revenue growth in fiscal 2027. Planned expansion of production capacity is expected to help results over the longer term.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CW | Curtiss-Wright Corp | B | $20.15B | 37.24 | 0.92 | Compare |
| WWD | Woodward Inc | B | $21.23B | 35.21 | 0.89 | Compare |
| FTAI | FTAI Aviation Ltd | C- | $17.16B | 34.57 | 1.55 | Compare |
| ATI | ATI Inc | B | $26.20B | 55.07 | 1.07 | Compare |
| TXT | Textron Inc | B+ | $13.29B | 14.18 | 0.90 | Compare |
| BWXT | BWX Technologies Inc | C+ | $12.36B | 34.79 | 0.72 | Compare |
| AXON | Axon Enterprise Inc | C- | $33.58B | 168.49 | 1.48 | Compare |
| HII | Huntington Ingalls Industries Inc | B | $10.58B | 16.01 | 0.18 | Compare |
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