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S&P 500   1,667   17.00  Index Moved Up 1.03%
PCP RS VMI ATI Rentals Conservative Drugs Restaurants 
United States  USA  |  Investing Opportunities


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Collecting data for CRS

Carpenter quote and profile

 
 Companies |  Insiders  | Dashboard  
     
47.99
  
STOCK
0.76  Macroaxis: 1.61 Up   1.61%  
Year To Date
42.1856.48
Trading Day 
47.3648.04
May 19 2013 

Diversification Suggestion

Use Carpenter to enhance returns of your portfolios. The stock experiences large bullish trend
Analyze Carpenter Technology rp Trend or Check current 30 days Carpenter correlation with market (S&P 500)
1 Month Beta 1.7  
Highest Price:  
Lowest Price:  
47.99  
43.77  
May 17 2013 
April 26 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Carpenter will likely underperform.
Carpenter Technology Corp Large BetaCarpenter Technology rp Beta Legend
CRS United States NYSE
Carpenter Technology Corp
Industrial Goods
Metal Fabrication
http://www.cartech.com
Contact Number: 610. 208. 2000
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation2.78 B
Shares Outstanding52.69 M
Number of Shares Shorted684.47 K
Revenue2.26 B
 thisGreen CRS CRS agains markets  1.61 % Macroaxis: change 1.61 Moved Up  
 
 United States Russel   1.11 % Macroaxis: change 1.11 Moved Up  
 
 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Up  
 
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States NYSE   0.92 % Macroaxis: 0.92 Moved Up  
 
Compare to Competition Get Alpha   Get Advice

Carpenter Leadership

William Wulfsohn CEO and President Director and Member of Science and Technology Committee, MBA
Gregory Pratt Independent Chairman of the Board
K Ralph CFO, Senior Vice President - Finance
Douglas Ralph CFO and Sr. VP of Fin.

Carpenter Price and Market Media

The median price of Carpenter for the period between Fri, Apr 19, 2013 and Sun, May 19, 2013 is 46.24 with a coefficient of variation of 2.85. The daily time series for the period is distributed with a sample standard deviation of 1.31, arithmetic mean of 46.04, and mean deviation of 1.1. The Stock received some media coverage during the period.
Carpenter         Market
Price Growth (%)
 
1
CARPENTER TECHNOLOGY CORPORATION CARPENTER TECHNOLOGY ...04/24/2013Macroaxis: News
2
CARPENTER TECHNOLOGY DECLARES QUARTERLY CASH DIVIDEND05/02/2013Macroaxis: MarketWatch News
3
Carpenter Technology About To Put More Money In Your Pocket05/09/2013Macroaxis: Forbes News

Carpenter Summary

Carpenter Technology Corp [CRS] is traded on New York Stock Exchange in USA. It is located in Reading, PA and employs 4,800 people. The company currently falls under 'Mid-Cap' category with total capitalization of 2.44 B. Carpenter Technology Corp runs under Industrial Goods sector within Metal Fabrication industry. This company has 52.69 M outstanding shares of which 684.47 K shares are currently shorted by investors with about 2.5 days to cover shorted positions.
Carpenter Technology Corporationration engaged in the manufacture, fabrication, and distribution of specialty metals. more
Past Market
Over 30
Days
6
Out Of
100
 
Chance of
Less
Than
16 %
 
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Carpenter Research Report

Carpenter vs. PCP

Correlation analysis and fundamentals comparison between Carpenter Technology rp and Precision Castparts rp

Carpenter Executives

Douglas Ralph CFO and Sr. VP of Fin.
Tony Thene CFO and Sr. VP

Carpenter Directors

Steven Karol Independent Director
Carl Anderson Independent Director
Peter Stephans Independent Director
Philip Anderson Independent Director
Jeffrey Wadsworth Independent Director, Ph.D

Carpenter Management

David Strobel Sr. VP of Global Operations
James Dee VP, General Counsel and Secretary

Carpenter Fundamentals

Shares Owned by Institutions vs Z Score
Operating Margin vs Cash Flow from Operations
Shares Owned by Institutions vs Number of Employees
Price to Earnings To Growth vs Cash Flow from Operations

Carpenter vs Competition

Carpenter vs. Precision Castparts Corp
Carpenter vs. Reliance Steel Aluminum Co
Carpenter vs. Valmont Industries Inc
Carpenter vs. Allegheny Technologies Inc
Carpenter vs. Chart Industries Inc
Carpenter vs. Worthington Industries Inc
Carpenter vs. Sims Metal Management Limited
Carpenter vs. Mueller Industries Inc
Carpenter vs. AZZ incorporated

Carpenter May 19 2013 Opportunity Range

Downside Deviation2.37
Information Ratio(0.09)
Maximum Drawdown4.6
Value At Risk(1.67)
Potential Upside2.11

 
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