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CRS
Stock ticker: NYSE
AS OF
Sep 24, 04:59 PM (EDT)
Price
$233.47
Change
-$5.53 (-2.31%)
Capitalization
11.63B

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
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A.I.Advisor
a Summary for CRS with price predictions
Sep 23, 2025

CRS's Stochastic Oscillator is remaining in oversold zone for 1 day

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for CRS just turned positive on September 04, 2025. Looking at past instances where CRS's MACD turned positive, the stock continued to rise in of 38 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CRS advanced for three days, in of 338 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CRS as a result. In of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 September 05, 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.

The Aroon Indicator for CRS entered a downward trend on September 12, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 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 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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 (6.165) is normal, around the industry mean (4.911). P/E Ratio (31.454) is within average values for comparable stocks, (43.041). CRS's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.277). CRS has a moderately low Dividend Yield (0.003) as compared to the industry average of (0.021). P/S Ratio (4.114) is also within normal values, averaging (350.426).

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CRS
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

CRS is expected to report earnings to fall 4.52% to $2.11 per share on October 23

Carpenter Technology Corp CRS Stock Earnings Reports
Q3'25
Est.
$2.11
Q2'25
Beat
by $0.15
Q1'25
Beat
by $0.15
Q4'24
Beat
by $0.04
Q3'24
Beat
by $0.14
The last earnings report on July 31 showed earnings per share of $2.21, beating the estimate of $2.06. With 845.26K shares outstanding, the current market capitalization sits at 11.63B.
A.I.Advisor
published Dividends

CRS paid dividends on September 04, 2025

Carpenter Technology Corp CRS Stock Dividends
А dividend of $0.20 per share was paid with a record date of September 04, 2025, and an ex-dividend date of August 26, 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
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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%
-1.54%
ATI - CRS
63%
Loosely correlated
-2.23%
MLI - CRS
47%
Loosely correlated
+0.69%
NWPX - CRS
42%
Loosely correlated
-0.28%
GFF - CRS
41%
Loosely correlated
+1.50%
ESAB - CRS
41%
Loosely correlated
-1.22%
More

Groups containing CRS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRS
1D Price
Change %
CRS100%
-1.54%
CRS
(2 stocks)
98%
Closely correlated
-1.85%