Carpenter Technology Profile

39.15
USD 2.09  5.64%

Carpenter Technology exotic insider transaction detected

Carpenter Technology Corporation insider trading alert for general transaction of employee stock options by Malloy Brian J, VP - Chief Commercial Officer, on October 17, 2018. This event was filed by Carpenter Technology Corp with SEC on 2018-10-17. Initial filing of beneficial ownership - SEC Form 3 [view details]   

Carpenter Technology Summary

Carpenter Technology Corporation (CRS) is traded on BATS Exchange in USA. It is located in Pennsylvania U.S.A and employs 4,800 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 1.76B. Carpenter Technology Corporation runs under Industrials sector within Metal Fabrication industry. This company has 47.37M outstanding shares of which 1.32M shares are currently shorted by investors with about 4.04 days to cover shorted positions. CARPENTER TECH has about 17M in cash with 43.58M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36.
Check Carpenter Technology Probability Of Bankruptcy

Ownership Allocation (%)

Carpenter Technology Target Price Odds Analysis

Odds Below 39.15HorizonTargetOdds Above 39.15
12.74%30 days 39.15 87.19%
Based on normal probability distribution, the odds of Carpenter Technology to move above current price in 30 days from now is about 87.19% (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) .

Carpenter Technology Top Holders

Carpenter Technology Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares5.3 M313.1 M
Vanguard Group IncCommon Shares4.3 M255.6 M
View Carpenter Technology Diagnostics

Carpenter Technology Corporation Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Carpenter Technology Key Fundamentals

Carpenter Technology Against Markets

Carpenter Technology Current Ratings

Carpenter Technology Corporation 30 Days Performance Scores

Risk Adjusted
Performance Score (0 to 100)
0
Chance of
Financial Distress (0 to 100%)
41%
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 is traded on BATS Exchange. It employs 4800 people. more
Fama & French Steel Works Etc
Steel Works Etc
Fama & French Classification
Carpenter Technology SEC Filings
Carpenter Technology SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameCarpenter Technology Corporation
CEO and President and DirectorTony TheneView All
Thematic Classification
Currently Active Investing Idea
Steel Works Etc
  Steel Works Etc
View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
Specialization
Industrials, Metal Fabrication
InstrumentUSA Stock View All
RegionNorth America
LocationPennsylvania U.S.A
Business Address1735 Market Street
ExchangeBATS Exchange
CIK Number0000017843
ISINUS1442851036
CUSIP144285103
SectorIndustrials
IndustryMetal Fabrication
BenchmarkDOW
Websitewww.cartech.com
Phone610 208 2000
CurrencyUSD - US Dollar
Next Fiscal Year EndJune 30, 2020
Most Recent QuarterSeptember 30, 2018
Last Fiscal Year EndJune 30, 2018
Date Short InterestNovember 30, 2018

Current Sentiment - CRS

Carpenter Technology Investor Sentiment

Greater number of Macroaxis users are currently bullish on Carpenter Technology Corporation. What is your opinion about investing in Carpenter Technology Corporation? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Carpenter Technology Dividends

Upcoming distributions to stockholders

Carpenter Technology Directors

Carpenter Technology Corporate Directors

Stephen Ward Independent Director
Robert McMaster Independent Director
I Inglis Independent Director
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