While Carpenter Technology Corp has overperformed by 1.78%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CRS rose by 94.74%, with highs and lows ranging from $342.11 to $138.61, whereas the simple moving average jumped by 40.42% in the last 200 days.
On November 13, 2025, KeyBanc Capital Markets Upgraded Carpenter Technology Corp (NYSE: CRS) to Overweight. A report published by Northcoast on April 09, 2025, Upgraded its rating to ‘Neutral’ for CRS. JP Morgan also rated CRS shares as ‘Overweight’, setting a target price of $220 on the company’s shares in an initiating report dated November 22, 2024. BTIG Research Reiterated the rating as Buy on July 30, 2024, but set its price target from $120 to $165. BTIG Research initiated its ‘Buy’ rating for CRS, as published in its report on June 26, 2024. Deutsche Bank’s report from June 25, 2024 suggests a price prediction of $144 for CRS shares, giving the stock a ‘Buy’ rating. Northcoast also rated the stock as ‘Neutral’.
Analysis of Carpenter Technology Corp (CRS)
Investors in Carpenter Technology Corp will get a return regardless of how the company performs over the next quarter since the company’s dividend stands at $0.80 per share. Further, the quarter-over-quarter increase in sales is 2.24%, showing a positive trend in the upcoming months.
One of the most important indicators of Carpenter Technology Corp’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 23.16% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 2.37, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and CRS is recording 896.91K average volume. On a monthly basis, the volatility of the stock is set at 4.86%, whereas on a weekly basis, it is put at 4.83%, with a gain of 0.76% over the past seven days. Furthermore, long-term investors anticipate a median target price of $389.67, showing growth from the present price of $330.5, which can serve as yet another indication of whether CRS is worth investing in or should be passed over.
How Do You Analyze Carpenter Technology Corp Shares?
The Metal Fabrication market is dominated by Carpenter Technology Corp (CRS) based in the USA. When comparing Carpenter Technology Corp shares with other companies under Industrials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 40.43, there is a growth in quarterly earnings of 45.49%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 4.02%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 95.84% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
