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CRS
Stock ticker: NYSE
AS OF
Mar 28 closing price
Price
$181.28
Change
-$4.52 (-2.43%)
Capitalization
9.05B

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
Mar 28, 2025

CRS in -4.15% downward trend, declining for three consecutive days on March 28, 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 266 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 Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 cases where CRS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CRS as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

CRS moved below its 50-day moving average on March 26, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CRS crossed bearishly below the 50-day moving average on March 12, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The Aroon Indicator for CRS entered a downward trend on February 25, 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.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CRS's RSI Oscillator exited the oversold zone, of 16 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CRS just turned positive on March 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CRS advanced for three days, in of 327 cases, the price rose further within the following month. The odds of a continued upward trend are .

CRS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call 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 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 (5.274) is normal, around the industry mean (6.311). P/E Ratio (34.204) is within average values for comparable stocks, (37.431). CRS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.511). Dividend Yield (0.004) settles around the average of (0.099) among similar stocks. P/S Ratio (3.190) is also within normal values, averaging (306.607).

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CRS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

CRS is expected to report earnings to rise 4.22% to $1.73 per share on April 24

Carpenter Technology Corp CRS Stock Earnings Reports
Q1'25
Est.
$1.73
Q4'24
Beat
by $0.04
Q3'24
Beat
by $0.14
Q2'24
Beat
by $0.31
Q1'24
Beat
by $0.25
The last earnings report on January 30 showed earnings per share of $1.66, beating the estimate of $1.62. With 465.02K shares outstanding, the current market capitalization sits at 9.05B.
A.I.Advisor
published Dividends

CRS paid dividends on March 06, 2025

Carpenter Technology Corp CRS Stock Dividends
А dividend of $0.20 per share was paid with a record date of March 06, 2025, and an ex-dividend date of January 28, 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 NUE. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if CRS jumps, then NUE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRS
1D Price
Change %
CRS100%
-2.43%
NUE - CRS
65%
Loosely correlated
-4.33%
ATI - CRS
63%
Loosely correlated
-3.38%
CLF - CRS
53%
Loosely correlated
-8.68%
RS - CRS
50%
Loosely correlated
-2.57%
MTUS - CRS
49%
Loosely correlated
-2.58%
More

Groups containing CRS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRS
1D Price
Change %
CRS100%
-2.43%
Metal Fabrication
industry (37 stocks)
35%
Loosely correlated
-1.87%