Carpenter Technology Buy Hold or Sell Recommendation

CRS -- USA Stock  

USD 56.16  0.70  1.26%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Carpenter Technology Current Recommendation

SellBuy
Strong 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 risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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 16.52 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

Returns Distribution Density

Mean Return0.24Value At Risk2.43
Potential Upside2.40Standard Deviation1.63
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares5 M221.4 M
Vanguard Group IncCommon Shares4.1 M182 M
Dimensional Fund Advisors LpCommon Shares4 M174.6 M
Wellington Management Group LlpCommon Shares3.2 M140.2 M
Goldman Sachs Group IncCommon Shares2.3 M102.8 M
State Street CorpCommon Shares2.2 M97.4 M
Bank Of New York Mellon CorpCommon Shares1.7 M77.1 M

Carpenter Technology Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.68
Ir
Information ratio =0.00

Carpenter Technology Volatility Alert

Carpenter Technology Corporation exhibits very low volatility with skewness of 0.67 and kurtosis of 0.17. However, we advise investors to further study Carpenter Technology Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Carpenter Technology to competition

Carpenter Technology Fundamental Vs Peers

FundamentalsCarpenter TechnologyPeer Average
Return On Equity13.52 % (15.17) %
Return On Asset3.77 % (15.64) %
Profit Margin8.36 % (5.50) %
Operating Margin13.99 % (10.91) %
Current Valuation3.18 B152.14 B
Shares Outstanding46.93 M1.43 B
Shares Owned by Insiders1.95 % 6.91 %
Shares Owned by Institutions101.33 % 18.37 %
Number of Shares Shorted2.23 M3.24 M
Price to Earning16.52 times40.69 times
Price to Book1.97 times14.44 times
Price to Sales1.29 times17.81 times
Revenue2.05 B9.85 B
Gross Profit284.3 M21.75 B
EBITDA286.5 M1.41 B
Net Income169.8 M517.71 M
Cash and Equivalents46.9 M3.89 B
Cash per Share1.00 times5.17 times
Total Debt603.6 M7.36 B
Debt to Equity44.00 % 0.72 %
Current Ratio2.97 times3.30 times
Book Value Per Share28.51 times13.64 times
Cash Flow from Operations35.17 M1.25 B
Short Ratio5.34 times2.09 times
Earnings Per Share3.40 times2.30 times
Price to Earnings To Growth0.44 times1.22 times
Number of Employees4.6 K10.67 K
Beta1.840.34
Market Capitalization2.63 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
   Sale by Vasquez Jaime of 3500 shares of Carpenter Technology [view details]

Carpenter Technology Alerts

Trading Alerts and Improvement Suggestions
Carpenter Technology generates negative expected return over the last 30 days
Carpenter Technology has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 101.0% of the company shares are held by institutions such as insurance companies
On April 30, 2018 Carpenter Technology paid $ 0.18 per share dividend to its current shareholders
Latest headline from thewellesleysnews.com: Analyst Research and Recommendations Whitestone REIT , Carpenter Technology Corporation

Did You Try This Idea?

Run ISP Thematic Idea Now
ISP
ISP Idea
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. ISP theme has 27 constituents.
View All  Next Launch ISP
Check also Carpenter Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.