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CRS
Stock ticker: NYSE
AS OF
Sep 16 closing price
Price
$241.19
Change
-$0.21 (-0.09%)
Capitalization
12.03B

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
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A.I.Advisor
a Summary for CRS with price predictions
Sep 16, 2025

CRS in downward trend: price expected to drop as it breaks its higher Bollinger Band on September 05, 2025

CRS broke above its upper Bollinger Band on September 05, 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 A.I.dvisor looked at 56 similar instances where the stock broke above the upper band. In of the 56 cases the stock fell afterwards. This puts the odds of success at .

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 66 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 .

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 .

The Aroon Indicator for CRS entered a downward trend on September 12, 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 Momentum Indicator moved above the 0 level on September 15, 2025. You may want to consider a long position or call options on CRS as a result. In of 80 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 September 04, 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CRS advanced for three days, in of 339 cases, the price rose further within the following month. The odds of a continued upward trend 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 70, placing this stock better than average.

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 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 worse than average 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 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 (6.373) is normal, around the industry mean (5.020). P/E Ratio (32.505) is within average values for comparable stocks, (43.498). CRS's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.273). CRS has a moderately low Dividend Yield (0.003) as compared to the industry average of (0.021). P/S Ratio (4.250) is also within normal values, averaging (350.607).

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CRS
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A.I. Advisor
published Earnings

CRS is expected to report earnings to fall 4.52% to $2.11 per share on October 23

Carpenter Technology Corp CRS Stock Earnings Reports
Q3'25
Est.
$2.11
Q2'25
Beat
by $0.15
Q1'25
Beat
by $0.15
Q4'24
Beat
by $0.04
Q3'24
Beat
by $0.14
The last earnings report on July 31 showed earnings per share of $2.21, beating the estimate of $2.06. With 517.71K shares outstanding, the current market capitalization sits at 12.03B.
A.I.Advisor
published Dividends

CRS paid dividends on September 04, 2025

Carpenter Technology Corp CRS Stock Dividends
А dividend of $0.20 per share was paid with a record date of September 04, 2025, and an ex-dividend date of August 26, 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%
-0.09%
NUE - CRS
65%
Loosely correlated
+0.96%
ATI - CRS
63%
Loosely correlated
+2.61%
CLF - CRS
53%
Loosely correlated
-1.43%
RS - CRS
50%
Loosely correlated
-0.20%
MTUS - CRS
49%
Loosely correlated
-0.94%
More

Groups containing CRS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRS
1D Price
Change %
CRS100%
-0.09%
CRS
(2 stocks)
98%
Closely correlated
+1.26%
Metal Fabrication
(32 stocks)
45%
Loosely correlated
-0.22%