Carpenter Technology Corporation Stock Price and Value Analysis

Should you buy Carpenter Technology Corporation stock? (NYSE:CRS). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has an average dividend yield.
  • This stock is on sale.
  • This company has wild ups and downs.
  • This company is less known than others.
  • This company is making money at a modest rate.

Inside the CRS Numbers

CRS Price
(Carpenter Technology Corporation stock price per share)
$36.11
[?] CRS Fair Price
(based on intrinsic value)
$58.72
[?] CRS Safety Price (based on a variable margin of safety) $35.23
[?] PE Ratio versus Sector 49% lower than other Industrial Goods stocks
[?] PE Ratio versus Industry 72% lower than other Metal Fabrication stocks
[?] Cash Yield 13.51%
[?] Free Cash Flow Jitter 67%
[?] Dividend Yield 2%
Shares Shorted 2,159,170

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 2,159,170 shares shorted. With 47,314,924 shares available for purchase and an average trading volume over the past 10 trading days of 353,540, it would take at least 6.107 days for all of the short holders to cover their shorts.

Is Carpenter Technology Corporation Stock on Sale?

We believe that Carpenter Technology Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Carpenter Technology Corporation looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy CRS Stock?

Does Carpenter Technology Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.