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CRS
Stock ticker: NYSE
AS OF
Apr 25 closing price
Price
$199.00
Change
-$0.40 (-0.20%)
Capitalization
9.91B

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
Apr 25, 2025

CRS's RSI Oscillator ascends from oversold territory

The RSI Oscillator for CRS moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 16 similar instances when the indicator left oversold territory. In of the 16 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on CRS as a result. In of 85 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 April 15, 2025. Looking at past instances where CRS's MACD turned positive, the stock continued to rise in of 39 cases over the following month. The odds of a continued upward trend are .

CRS moved above its 50-day moving average on April 23, 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 326 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 April 23, 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 April 10, 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 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 consistent 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 fair valued 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 (5.559) is normal, around the industry mean (3.832). P/E Ratio (28.187) is within average values for comparable stocks, (37.125). CRS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.556). Dividend Yield (0.004) settles around the average of (0.099) among similar stocks. P/S Ratio (3.459) is also within normal values, averaging (307.895).

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.

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

CRS is expected to report earnings to rise 6.91% to $2.01 per share on July 24

Carpenter Technology Corp CRS Stock Earnings Reports
Q2'25
Est.
$2.01
Q1'25
Beat
by $0.15
Q4'24
Beat
by $0.04
Q3'24
Beat
by $0.14
Q2'24
Beat
by $0.31
The last earnings report on April 24 showed earnings per share of $1.88, beating the estimate of $1.73. With 1.03M shares outstanding, the current market capitalization sits at 9.91B.
A.I.Advisor
published Dividends

CRS is expected to pay dividends on June 05, 2025

Carpenter Technology Corp CRS Stock Dividends
A dividend of $0.20 per share will be paid with a record date of June 05, 2025, and an ex-dividend date of April 22, 2025. The last dividend of $0.20 was paid on March 06. 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%
-0.20%
NUE - CRS
65%
Loosely correlated
+0.37%
ATI - CRS
63%
Loosely correlated
+1.22%
CLF - CRS
53%
Loosely correlated
N/A
RS - CRS
50%
Loosely correlated
-0.32%
MLI - CRS
50%
Loosely correlated
-1.31%
More

Groups containing CRS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRS
1D Price
Change %
CRS100%
-0.20%
CRS
(2 stocks)
97%
Closely correlated
+0.51%
Metal Fabrication
(36 stocks)
45%
Loosely correlated
-0.90%