Carpenter Technology Corp (CRS) Stock Analysis
Verdict: HOLD
Aerospace-driven margin expansion is fueling a re-rating, but aggressive valuation and heavy insider selling suggest a near-term ceiling.
Investment score: 62/100
Analysis as of
Is Carpenter Technology Corp stock worth reviewing? AI model thesis
Carpenter Technology is a high-quality cyclical at peak-cycle pricing.
7-factor investment score
- Valuation: 40/100 (weight 20%)
- Financial Health: 85/100 (weight 15%)
- Technical Momentum: 75/100 (weight 15%)
- Earnings Quality: 80/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
Carpenter Technology Corp opportunities and risks
What speaks for CRS
- Secular Aerospace Demand
What speaks against CRS
- Extreme Valuation Multiple
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CRS | 55.3x | 9.3x | 34.9x | 30.6% | 17.0% | 1.2% |
| LHX | 29.0x | 2.3x | 14.6x | 25.5% | 8.2% | 5.2% |
| AXON | 234.8x | 16.4x | 130.1x | 59.3% | 6.9% | 0.0% |
| RKLB | n/a | 64.8x | n/a | 36.6% | -26.9% | -0.7% |
| HEI | 65.3x | 10.5x | 39.4x | 40.1% | 16.1% | 1.8% |
| Peer median | 47.2x | 13.4x | 27.0x | 38.3% | 7.5% | 0.9% |
Frequently asked questions about Carpenter Technology Corp (CRS)
Is CRS stock a good investment?
The cached TradeMates AI model rates Carpenter Technology Corp as HOLD with an investment score of 62/100. Carpenter Technology is a high-quality cyclical at peak-cycle pricing. This is algorithmic model output, not personal investment advice.
Is CRS stock a buy?
The TradeMates model verdict for CRS is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.