MENU
+Compare
CRS
Stock ticker: NYSE
AS OF
Feb 21 closing price
Price
$195.19
Change
-$12.82 (-6.16%)
Capitalization
9.75B

CRS stock forecast, quote, news & analysis

CRS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
published price charts
Ad is loading...
A.I.Advisor
a Summary for CRS with price predictions
Feb 20, 2025

CRS in -2.48% downward trend, declining for three consecutive days on February 07, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where CRS declined for three days, in of 272 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for CRS moved out of overbought territory on January 27, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 46 similar instances where the indicator moved out of overbought territory. In of the 46 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

CRS broke above its upper Bollinger Band on February 19, 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on February 18, 2025. You may want to consider a long position or call options on CRS as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CRS just turned positive on February 19, 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 .

CRS moved above its 50-day moving average on February 14, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where CRS advanced for three days, in of 324 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 287 cases where CRS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 74, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 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 (5.679) is normal, around the industry mean (6.343). P/E Ratio (36.828) is within average values for comparable stocks, (26.217). CRS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.646). Dividend Yield (0.004) settles around the average of (0.100) among similar stocks. P/S Ratio (3.435) is also within normal values, averaging (305.210).

A.I.Advisor
published Dividends

CRS is expected to pay dividends on March 06, 2025

Carpenter Technology Corp CRS Stock Dividends
A dividend of $0.20 per share will be paid with a record date of March 06, 2025, and an ex-dividend date of January 28, 2025. The last dividend of $0.20 was paid on December 05. Read more...
A.I.Advisor
published Highlights

Industry description

The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.

Market Cap

The average market capitalization across the Metal Fabrication Industry is 1.83B. The market cap for tickers in the group ranges from 723 to 56.71B. MEKTF holds the highest valuation in this group at 56.71B. The lowest valued company is BDGY at 723.

High and low price notable news

The average weekly price growth across all stocks in the Metal Fabrication Industry was 0%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was 12%. TKAMY experienced the highest price growth at 28%, while SGBX experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the Metal Fabrication Industry was 9%. For the same stocks of the Industry, the average monthly volume growth was -27% and the average quarterly volume growth was 48%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 57
Price Growth Rating: 55
SMR Rating: 80
Profit Risk Rating: 74
Seasonality Score: -31 (-100 ... +100)
View a ticker or compare two or three
CRS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
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