MENU
+Compare
CRS
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$275.82
Change
+$2.47 (+0.90%)
Capitalization
13.73B

CRS Carpenter Technology Corp Forecast, Technical & Fundamental Analysis

Carpenter Technology Corp supplies specialty metals to a variety of end markets, including aerospace and defense, industrial machinery and consumer durables, medical, and energy, among others... Show more

CRS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for CRS with price predictions
Jun 27, 2025

CRS's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for CRS turned positive on June 24, 2025. Looking at past instances where CRS's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CRS advanced for three days, in of 331 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 301 cases where CRS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CRS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CRS broke above its upper Bollinger Band on June 26, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CRS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.704) is normal, around the industry mean (4.435). P/E Ratio (39.068) is within average values for comparable stocks, (38.611). CRS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.006). Dividend Yield (0.003) settles around the average of (0.097) among similar stocks. P/S Ratio (4.794) is also within normal values, averaging (316.979).

View a ticker or compare two or three
CRS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

CRS is expected to report earnings to rise 9.04% to $2.05 per share on July 24

Carpenter Technology Corp CRS Stock Earnings Reports
Q2'25
Est.
$2.05
Q1'25
Beat
by $0.15
Q4'24
Beat
by $0.04
Q3'24
Beat
by $0.14
Q2'24
Beat
by $0.31
The last earnings report on April 24 showed earnings per share of $1.88, beating the estimate of $1.73. With 8.63M shares outstanding, the current market capitalization sits at 13.73B.
A.I.Advisor
published Dividends

CRS paid dividends on June 05, 2025

Carpenter Technology Corp CRS Stock Dividends
А dividend of $0.20 per share was paid with a record date of June 05, 2025, and an ex-dividend date of April 22, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of specialty metals

Industry MetalFabrication

Profile
Fundamentals
Details
Industry
Metal Fabrication
Address
1735 Market Street
Phone
+1 610 208-2000
Employees
4500
Web
https://www.carpentertechnology.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BRW8.030.14
+1.77%
Saba Capital Income & Opportunities Fund
ABAKF2.10N/A
N/A
ABRDN ASIA-PAC INCOME FD
BSMV20.57N/A
N/A
Invesco BulletShares 2031 Muncpl Bd ETF
GUSA51.68N/A
N/A
Goldman Sachs MarketBeta US 1000 Eq ETF
PBFB28.48N/A
N/A
PGIM S&P 500 Buffer 20 ETF - Feb

CRS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CRS has been loosely correlated with ATI. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if CRS jumps, then ATI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRS
1D Price
Change %
CRS100%
+0.90%
ATI - CRS
63%
Loosely correlated
+1.31%
ESAB - CRS
55%
Loosely correlated
-0.48%
MLI - CRS
53%
Loosely correlated
+0.40%
PRLB - CRS
45%
Loosely correlated
+2.95%
RYI - CRS
44%
Loosely correlated
+4.54%
More

Groups containing CRS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRS
1D Price
Change %
CRS100%
+0.90%
CRS
(2 stocks)
98%
Closely correlated
+1.11%