CRS
Carpenter Technology Corporatio
NYSEUSDEQUITY
DELAYED
Last price
492.40
▲ 3.32 (0.68%)
MARKET · —
Price
Open
486.64
Prev close
489.08
Day high
495.51
Day low
484.63
Volume
513.75K
Market cap
—
P/E (TTM)
—
52W range
228.00 – 625.99
Trailing performance
Returnvs SPY
1W
-9.59%
-8.2%
1M
-18.15%
-21.9%
3M
+12.33%
+9.2%
6M
+26.34%
+15.3%
YTD
+56.39%
+44.1%
1Y
+105.08%
+85.1%
3Y
+743.41%
+669.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
527.21
-6.60% from price
SMA 20
538.93
-8.64% from price
SMA 50
565.91
-12.99% from price
SMA 100
503.08
-2.12% from price
SMA 200
424.63
+15.96% from price
EMA 12
526.05
-6.40% from price
EMA 26
540.89
-8.97% from price
EMA 50
538.36
-8.54% from price
RSI (14)
35.6
Neutral
MACD (12,26,9)
-14.85
Hist -6.37
ATR (14)
23.76
4.82% of price
Realised vol 30D
47.8%
Annualised
Bollinger upper
590.55
20, 2σ
Bollinger lower
487.32
20, 2σ
50 / 200 cross
Golden
565.91 vs 424.63
Trend bias
Above 200
+15.96%
Risk profile
Beta vs SPY
1.58
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
47.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.0%
Peak to trough
Max drawdown 5Y
-42.2%
Peak to trough
ATR 14
23.76
4.82% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
MEOH Refinances Natgasoline Bonds to Improve Financial Flexibility
Zacks · 22h ago
MOS Launches Enzyme-Based Residue Management Product
Zacks · 22h ago
AREC Secures Air Permit for Four Production Lines at Marion Supersite
Zacks · 1d ago
Here's Why You Should Retain DOW Stock in Your Portfolio
Zacks · 1d ago
BASFY Opens Global SAP and Diaper Performance Lab in Mumbai
Zacks · 2d ago
Here's Why You Should Retain Air Products Stock in Your Portfolio
Zacks · 2d ago
Celanese Advances Robotics Opportunity Through VIGOR Partnership
Zacks · 2d ago
ArcelorMittal Shares Up 25% in 3 Months: What's Driving the Rally?
Zacks · 4d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.