Carpenter Technology Buy Hold or Sell Recommendation

CRS -- USA Stock  

USD 58.66  0.43  0.74%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Carpenter Technology Corporation is 'Cautious Hold'. Macroaxis provides Carpenter Technology buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CRS positions. The advice algorithm takes into account all of Carpenter Technology available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CRS buy-and-hold prospective. Check also Carpenter Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Carpenter TechnologyBuy Carpenter Technology
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Carpenter Technology Corporation has a mean deviation of 1.25, semi deviation of 1.77, standard deviation of 1.87, variance of 3.48, downside variance of 4.33 and semi variance of 3.14
Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment on Carpenter Technology Corporation. Our buy, hold, or sell suggestion engine ##verb4## current market data to analyse the corporation potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Carpenter Technology is not overpriced, please confirm all Carpenter Technology fundamentals including its Book Value Per Share, Working Capital and the relationship between Cash and Equivalents and Number of Employees . Given that Carpenter Technology has Price to Earning of 14.38 times, we suggest you validate Carpenter Technology Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Carpenter Technology Thematic Classifications

Steel Works Etc IdeaSteel Works Etc
USA Equities from Steel Works Etc industry as classified by Fama & French

Carpenter Technology Returns Distribution Density

Mean Return0.006358Value At Risk2.85
Potential Upside2.11Standard Deviation1.87
 Return Density 

Carpenter Technology Greeks

Alpha over DOW
Beta against DOW=0.0035
Overall volatility
Information ratio =0.04

Carpenter Technology Volatility Alert

Carpenter Technology Corporation currently demonstrates below average downside deviation of 2.08. It has Information Ratio of -0.04 and Jensen Alpha of 0.0. However, we do advice investors to further question Carpenter Technology Corporation expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
 Better Than Average     
 Worse Than Average Compare Carpenter Technology to competition

Carpenter Technology Fundamental Vs Peers

FundamentalsCarpenter TechnologyPeer Average
Return On Equity14.04 % (15.17) %
Return On Asset3.97 % (15.64) %
Profit Margin8.74 % (5.50) %
Operating Margin14.07 % (10.91) %
Current Valuation3.29 B152.14 B
Shares Outstanding46.93 M1.43 B
Shares Owned by Insiders2.10 % 6.91 %
Shares Owned by Institutions97.16 % 18.37 %
Number of Shares Shorted1.87 M3.24 M
Price to Earning14.38 times40.69 times
Price to Book1.80 times14.44 times
Price to Sales1.23 times17.81 times
Revenue2.16 B9.85 B
Gross Profit382.2 M21.75 B
EBITDA303.7 M1.41 B
Net Income188.5 M517.71 M
Cash and Equivalents56.2 M3.89 B
Cash per Share1.19 times5.17 times
Total Debt545.7 M7.36 B
Debt to Equity36.70 % 0.72 %
Current Ratio3.24 times3.30 times
Book Value Per Share31.35 times13.64 times
Cash Flow from Operations24.85 M1.25 B
Short Ratio7.13 times2.09 times
Earnings Per Share3.92 times2.30 times
Price to Earnings To Growth0.67 times1.22 times
Number of Employees4.6 K10.67 K
Market Capitalization2.64 B29.78 B
Total Asset2.79 B126.86 B
Retained Earnings1.31 B38.24 B
Working Capital711.9 M3.58 B
Current Asset1.01 B36.8 B
   Acquisition by Carl Anderson of 649 shares of Carpenter Technology subject to Rule 16b-3 [view details]

Carpenter Technology Alerts

Trading Alerts and Improvement Suggestions

Over 97.0% of the company shares are held by institutions such as insurance companies
On August 27, 2018 Carpenter Technology paid $ 0.2 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Steven Karol of 1031 shares of Carpenter Technology subject to Rule 16b-3
Check also Carpenter Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.