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Stock Screener·US·Basic Materials·CRS
Held by 6 Gurus
Share

Carpenter Technology Corporation Stocks

$ 388.82Last Updated 30.09.2026

Issuer Rating

5/7
Performance

Average

Risk

Low

Recommendation

Hold

Market Cap

$ 19.40B

$ 388.82
Key Takeaways

Risk factor

Good trading liquidity

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Data is available to registered users only

Profitability factor

Favourable analyst view

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Data is available to registered users only
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In Guru Portfolios

Stephen Mandel

Portfolio Weight (%)

3.6%

Change

-2.30%

Fund

Lone Pine Capital

Daniel Loeb

Portfolio Weight (%)

3.1%

Change

-4.49%

Fund

Third Point

Bob Prince, Greg Jensen, Karen Karniol-Tambour

Portfolio Weight (%)

0.1%

Change

+0.05%

Fund

Bridgewater Associates

Manager
Fund
Portfolio Weight (%)
Change
Stephen MandelLone Pine Capital3.6%-2.30%
Daniel LoebThird Point3.1%-4.49%
Bob Prince, Greg Jensen, Karen Karniol-TambourBridgewater Associates0.1%+0.05%
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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
    Data is available to registered users only
  • Country risks
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  • Other risks
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About

Carpenter Technology Corporation is a global leader in the production and supply of high-performance metallic materials, serving markets across the United States, Europe, Asia Pacific, Mexico, and Canada. The company's operations are structured into two primary divisions: Specialty Alloys Operations and Performance Engineered Products. Its diverse product portfolio encompasses advanced alloys like titanium, stainless, alloy, and tool steels, alongside various powder metals, additives, and custom-fabricated metal components. These specialized materials are critical to numerous industries, including aerospace, defense, medical devices, transportation, energy generation, general manufacturing, and consumer goods. Established in 1889, Carpenter Technology maintains its corporate headquarters in Philadelphia, Pennsylvania.

Company Valuation

Greatly overvalued
1/7

Considering past and projected metrics, the stock is distinctly 'expensive' compared to its peers. In particular, the stock is overpriced on P/E, 'expensive' on EV/EBITDA

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Target Price

Favourable
6/7

The average target price of CRS is 628 and suggests 60.7% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to increa

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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