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Upturn AI SWOT - About
CRS 
Carpenter Technology Corporation (CRS)
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Upturn Advisory Summary
10/24/2025: CRS (5-star) is a STRONG-BUY. BUY since 1 days. Simulated Profits (0.00%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
7 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $352.26
1 Year Target Price $352.26
| 4 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 186.34% | Avg. Invested days 49 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 15.66B USD | Price to earnings Ratio 38.46 | 1Y Target Price 352.26 |
Price to earnings Ratio 38.46 | 1Y Target Price 352.26 | ||
Volume (30-day avg) 7 | Beta 1.47 | 52 Weeks Range 138.22 - 315.90 | Updated Date 10/24/2025 |
52 Weeks Range 138.22 - 315.90 | Updated Date 10/24/2025 | ||
Dividends yield (FY) 0.27% | Basic EPS (TTM) 8.17 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-10-23 | When Before Market | Estimate 2.16 | Actual 2.43 |
Profitability
Profit Margin 14.3% | Operating Margin (TTM) 20.89% |
Management Effectiveness
Return on Assets (TTM) 10.25% | Return on Equity (TTM) 23.17% |
Valuation
Trailing PE 38.46 | Forward PE 16.56 | Enterprise Value 12698380960 | Price to Sales(TTM) 5.41 |
Enterprise Value 12698380960 | Price to Sales(TTM) 5.41 | ||
Enterprise Value to Revenue 4.41 | Enterprise Value to EBITDA 18.94 | Shares Outstanding 49850095 | Shares Floating 48788382 |
Shares Outstanding 49850095 | Shares Floating 48788382 | ||
Percent Insiders 2.43 | Percent Institutions 99.54 |
Upturn AI SWOT
Carpenter Technology Corporation
Company Overview
History and Background
Carpenter Technology Corporation was founded in 1889. Originally known as Carpenter Steel Company, it has evolved into a leading producer and distributor of premium specialty alloys, including titanium alloys, nickel alloys, and specialty steels. The company has expanded its global footprint and diversified its product offerings through strategic acquisitions and technological advancements.
Core Business Areas
- Specialty Alloys Operations: This segment produces and distributes specialty alloys, including stainless steels, titanium alloys, and high-temperature alloys, in long product form. Serves aerospace, defense, energy, medical and industrial sectors.
- Performance Engineered Products: This segment manufactures and distributes powder metal parts, near-net-shape components, and other engineered products. Serves medical, defense and energy sectors.
Leadership and Structure
The CEO is Tony R. The company has a traditional hierarchical structure with functional departments such as finance, operations, and marketing.
Top Products and Market Share
Key Offerings
- Specialty Alloys (Stainless Steel, Titanium Alloys, Nickel Alloys): These alloys are used in demanding applications within the aerospace, defense, energy, and medical industries. While precise market share data is difficult to pinpoint, Carpenter Technology is a major player in the specialty alloy market. Competitors include ATI, Allegheny Technologies Incorporated, and Kymera International.
- Powder Metal Components: Carpenter's powder metal components are used in a variety of applications, including medical implants and aerospace parts. Competitors include GKN Sinter Metals, and Hu00f6ganu00e4s AB.
- Soft Magnetics: Carpenter Technology's soft magnetics are used in electrical components. Competitors include Arnold Magnetic Technologies, and VACUUMSCHMELZE.
Market Dynamics
Industry Overview
The specialty metals industry is driven by demand from aerospace, defense, energy, and medical sectors. It's characterized by high barriers to entry due to specialized manufacturing processes and stringent quality requirements.
Positioning
Carpenter Technology is positioned as a premium provider of specialty alloys and engineered products. Its competitive advantages include its technical expertise, established customer relationships, and diverse product portfolio.
Total Addressable Market (TAM)
The global specialty alloys market is estimated to be in the tens of billions of USD. Carpenter Technology is positioned to capture a significant portion of this TAM, particularly within high-performance applications.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Extensive technical expertise
- Diverse product portfolio
- Established customer relationships
- Global presence
Weaknesses
- High capital intensity
- Sensitivity to economic cycles
- Raw material price volatility
- Customer Concentration
Opportunities
- Growing demand from aerospace and defense sectors
- Increasing use of specialty alloys in medical devices
- Expansion into emerging markets
- Technological innovations in powder metallurgy
Threats
- Competition from low-cost producers
- Fluctuations in raw material prices
- Economic downturns
- Geopolitical Instability
Competitors and Market Share
Key Competitors
- ATI
- NUE
- CMC
Competitive Landscape
Carpenter Technology competes on product quality, technical expertise, and customer service. Its key advantages include its strong brand reputation and diverse product portfolio. However, it faces competition from low-cost producers and larger, more diversified steel companies.
Major Acquisitions
Latrobe Specialty Metals
- Year: 2012
- Acquisition Price (USD millions): 558
- Strategic Rationale: Expanded Carpenter's presence in high-performance alloys.
Growth Trajectory and Initiatives
Historical Growth: Carpenter Technology's growth has been influenced by economic cycles and demand from key end markets. The company has experienced periods of strong growth driven by aerospace and energy sector demand, as well as periods of contraction during economic downturns.
Future Projections: Provide projections for Carpenter Technology Corporation's future growth based on analyst estimates.
Recent Initiatives: Highlight recent strategic initiatives undertaken by Carpenter Technology Corporation.
Summary
Carpenter Technology is a leading specialty alloy producer with strengths in aerospace and medical markets. Economic cycles and raw material costs impact performance. Strategic acquisitions and innovation are important for growth. Customer concentration and capital intensity remain challenges.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Analyst Reports
- Company Website
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Carpenter Technology Corporation
Exchange NYSE | Headquaters Philadelphia, PA, United States | ||
IPO Launch date 1987-11-05 | CEO & Chairman of the Board Mr. Tony R. Thene CPA | ||
Sector Industrials | Industry Metal Fabrication | Full time employees 4500 | |
Full time employees 4500 | |||
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as metal powders and parts. It serves the aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.
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