Carpenter Technology Profile

55.76
USD 1.23  2.16%
0%
86%

Carpenter Technology exotic insider transaction detected

Carpenter Technology Corporation insider trading alert for general transaction of stock option (right to buy) by Philip Anderson, the corporate stakeholder, on June 17, 2018. This event was filed by Carpenter Technology Corp with SEC on 2008-02-05. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

Carpenter Technology Summary

Carpenter Technology Corporation (CRS) is traded on New York Stock Exchange in USA. It is located in PENNSYLVANIA, U.S.A and employs 4,600 people. Carpenter Technology is listed under Steel Works Etc category by Fama And French industry classification.The company currently falls under 'Mid-Cap' category with total capitalization of 2.63 B. Carpenter Technology Corporation runs under Industrials sector within Non-ferrous Metals Production And Products industry. This company has 46.93 M outstanding shares of which 2.23 M shares are currently shorted by investors with about 5.34 days to cover shorted positions. CARPENTER TECH has about 46.9 M in cash with 35.17 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0.
Check Carpenter Technology Probability Of Bankruptcy

Ownership Allocation (%)

Target Price Odds Analysis

Odds Below 55.76HorizonTargetOdds Above 55.76
3.50%30 days 55.76 96.41%
Based on normal probability distribution, the odds of Carpenter Technology to move above current price in 30 days from now is roughly 96.0% (This Carpenter Technology Corporation probability density function shows the probability of Carpenter Technology Stock to fall within a particular range of prices over 30 days) .

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares5 M221.4 M
Vanguard Group IncCommon Shares4.1 M182 M
View Carpenter Technology Diagnostics

Selected Carpenter Technology Corporation Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Key Fundamentals

Carpenter Technology Against Markets

Risk Adjusted
Performance Score (0 to 100)
0 
Chance of
Financial Distress (0 to 100%)
37 
Equity ratings for Carpenter Technology Corporation are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
Carpenter Technology Corporation manufactures, fabricates, and distributes specialty metals worldwide. Carpenter Technology Corporation was founded in 1889 and is headquartered in Philadelphia, Pennsylvania. Carpenter Technology operates under Metal Fabrication classification in USA and traded on New York Stock Exchange. It employs 4600 people. more
Fama & French Steel Works Etc
Steel Works Etc
Fama & French Classification
NameCarpenter Technology Corporation
CEO and President and DirectorTony TheneView All
Thematic Classification
Currently Active Investing Idea
  Steel Works Etc
View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
Specialization
Primary Production, Non-ferrous Metals Production And Products
InstrumentUSA Stock View All
RegionNorth America
LocationPENNSYLVANIA, U.S.A
Business Address1735 Market Street
ExchangeNew York Stock Exchange
CIK Number00017843.0
ISINUS1442851036
CUSIP144285103
SectorIndustrials
IndustryNon-ferrous Metals Production And Products
BenchmarkDOW
Websitewww.cartech.com
Contact Number610 208 2000
CurrencyUSD - US Dollar

Recommendations

Carpenter Technology Analyst Recommendations
Target PriceAdvice# of Analysts
38.0Hold4Odds
Carpenter Technology Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Carpenter Technology Analyst Advice  

Earnings

Carpenter Technology Earnings Estimates
EPSEstimate Date
Quarterly Estimate0.31April 25, 2017
Carpenter Technology Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Directors

Carpenter Technology Corporate Directors
Stephen Ward Independent Director
Robert McMaster Independent Director
I Inglis Independent Director
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