Valuation: Carpenter Technology Corporation

Capitalization 2.13TCr 1.81TCr 1.65TCr 1.56TCr 2.91TCr 2,00800Cr 2.94TCr 20TCr 7.64TCr 96TCr 7.98TCr 7.81TCr 3,32900Cr P/E ratio 2026 *
41.1x
P/E ratio 2027 * 34.5x
Enterprise value 2.15TCr 1.83TCr 1.67TCr 1.58TCr 2.95TCr 2,03200Cr 2.97TCr 20TCr 7.73TCr 98TCr 8.07TCr 7.9TCr 3,36900Cr EV / Sales 2026 *
6.87x
EV / Sales 2027 * 6.15x
Free-Float
84.53%
Yield 2026 *
0.19%
Yield 2027 * 0.19%
1 day-3.88%
1 week-0.36%
Current month-0.08%
1 month-1.71%
3 months+18.85%
6 months+30.69%
Current year+35.89%
1 week 426.29
Extreme 426.29
475.69
1 month 394.28
Extreme 394.28
475.69
Current year 284.16
Extreme 284.155
475.69
1 year 212.68
Extreme 212.68
475.69
3 years 44.4
Extreme 44.4025
475.69
5 years 24.76
Extreme 24.76
475.69
10 years 13.6
Extreme 13.6
475.69
Manager TitleAgeSince
Chief Executive Officer 65 01/07/2015
President 60 07/10/2025
Director of Finance/CFO 54 14/09/2018
Director TitleAgeSince
Director/Board Member 71 01/03/2001
Director/Board Member 72 01/02/2012
Chairman 65 07/10/2025
Change 5d. change 1-year change 3-years change Capi.($)
-3.88%-0.36%+101.50%+750.43% 2.13TCr
+0.35%+0.65%+97.45%+65.31% 5.18TCr
+0.61%+10.61%+88.40%+118.97% 4.66TCr
+0.94%+2.54%+80.14%+143.68% 3.39TCr
-1.12%+0.52%+40.75%+96.50% 2.83TCr
-1.87%+13.64%+103.09%+43.44% 2.7TCr
-1.72%-3.71%-2.69%-2.25% 1.91TCr
-5.77%-9.77%+455.95%+306.20% 1.06TCr
+0.56%-1.77%+39.57%+451.07% 1.03TCr
-1.12%+5.47%+40.11%+26.01% 921.88Cr
Average -1.00%+1.81%+104.43%+199.94% 2.58TCr
Weighted average by Cap. -0.49%+2.81%+91.14%+161.76%

Financials

2026 *2027 *
Net sales 313.19Cr 266.08Cr 243.51Cr 229.84Cr 428.73Cr 30TCr 432.51Cr 2.89TCr 1.13TCr 14TCr 1.17TCr 1.15TCr 49TCr 347.31Cr 295.07Cr 270.04Cr 254.88Cr 475.43Cr 33TCr 479.63Cr 3.2TCr 1.25TCr 16TCr 1.3TCr 1.28TCr 54TCr
Net income 52Cr 44Cr 41Cr 38Cr 71Cr 4.92TCr 72Cr 480.66Cr 187.37Cr 2.36TCr 195.52Cr 191.4Cr 8.16TCr 62Cr 53Cr 48Cr 46Cr 85Cr 5.87TCr 86Cr 573.71Cr 223.64Cr 2.82TCr 233.37Cr 228.46Cr 9.74TCr
Net Debt 26Cr 22Cr 20Cr 19Cr 35Cr 2.41TCr 35Cr 235.65Cr 92Cr 1.16TCr 96Cr 94Cr 4TCr 11Cr 8.95Cr 8.2Cr 7.74Cr 14Cr 995.43Cr 15Cr 97Cr 38Cr 478.14Cr 40Cr 39Cr 1.65TCr
Logo Carpenter Technology Corporation
Carpenter Technology Corporation is engaged in the manufacturing, fabrication and distribution of specialty metals. The Company operates in two segments: Specialty Alloys Operations (SAO) and Performance Engineered Products (PEP). The SAO segment comprises its premium alloy and stainless-steel manufacturing operations. This includes operations performed at mills primarily in Reading and Latrobe, Pennsylvania and surrounding areas, as well as South Carolina and Alabama. The PEP segment comprises its differentiated operations. This segment includes the Dynamet titanium business, the Carpenter Additive business and the Latrobe and Mexico distribution businesses. It provides specialty alloy-based materials and process solutions for critical applications in the aerospace, defense, medical, transportation, energy, industrial and consumer markets. The Company operates its own network of service and distribution centers, located in the United States, Canada, Mexico, Europe and Asia.
Employees
4,500
Date Price Change Volume
08/26/08 427.85 $ -3.88% 7,04,707
07/26/07 445.14 $ -2.84% 5,64,818
06/26/06 458.16 $ +2.96% 6,84,552
05/26/05 444.99 $ +4.06% 4,96,236
04/26/04 427.63 $ -0.41% 4,93,321
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
427.85USD
Average target price
457.22USD
Spread / Average Target
+6.87%

Quarterly revenue - Rate of surprise