Carpenter Technology Corp CRS
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Carpenter Technology Corp (CRS) Business Model and Operations Summary
Carpenter Technology Corp supplies specialty metals to a variety of end markets, including aerospace and defense, industrial machinery and consumer durables, medical, and energy, among others. The company's reportable segments include; Specialty Alloys Operations and Performance Engineered Products. It generates maximum revenue from the Specialty Alloys Operations segment. The SAO segment is comprised of the company's alloy and stainless steel manufacturing operations. This includes operations performed at mills predominantly in Reading and Latrobe, Pennsylvania, and surrounding areas as well as South Carolina and Alabama. Geographically, the company derives its maximum revenue from the United States and the rest from Europe, Asia Pacific, Mexico, Canada, and other regions.
Key Insights
Carpenter Technology Corp (CRS) Core Market Data and Business Metrics
Latest Closing Price
$166.54Market Cap
$8.32 BillionPrice-Earnings Ratio
31.42Total Outstanding Shares
49.95 Million SharesTotal Employees
4,600Dividend
$0.20 Per Share QuarterlyIPO Date
November 6, 1968SIC Description
Steel Works, Blast Furnaces & Rolling Mills (coke Ovens)Primary Exchange
New York Stock ExchangeHeadquarters
Bny Mellon Building, Philadelphia, PA, 19103
Historical Stock Splits
If you bought 1 share of CRS before November 16, 2007, you'd have 2 shares today.
| Execution Date | Split Amount |
|---|---|
| November 16, 2007 | 2-for-1 |
Short Interest
Short Interest
This information is bi-monthly aggregated short interest data reported to the Financial Industry Regulatory Authority (FINRA) by broker-dealers.
Short Interest: The total number of shares that have been sold short but have not yet been covered or closed out.
Bi-Weekly Change (%): The percentage change in short interest from the previous bi-weekly period.
Settlement Date: The date on which the short interest data is considered settled, typically based on exchange reporting schedules.
Days to Cover: The estimated number of days it would take to cover all short positions based on average trading volume.
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Short Interest | Bi-Weekly Change (%) | Settlement Date | Days to Cover |
|---|---|---|---|
| 3,633,638 Shares | +11.91% | 3/14/2025 | 3.31 |
| 3,246,788 Shares | +14.44% | 2/28/2025 | 2.89 |
| 2,837,014 Shares | +1.75% | 2/14/2025 | 4.46 |
| 2,788,179 Shares | +11.56% | 1/31/2025 | 3.42 |
| 2,499,199 Shares | +7.72% | 1/15/2025 | 3.7 |
| 2,320,180 Shares | -1.56% | 12/31/2024 | 1.59 |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities, Continuing | $-107.40 Million |
| Net Cash Flow From Operating Activities | $361.10 Million |
| Net Cash Flow From Investing Activities, Continuing | $-104.80 Million |
| Net Cash Flow, Continuing | $148.90 Million |
| Net Cash Flow From Operating Activities, Continuing | $361.10 Million |
| Exchange Gains/Losses | $-2.50 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Income/Loss | $268.80 Million |
| Cost Of Revenue | $2.19 Billion |
| Basic Average Shares | $100.10 Million |
| Costs And Expenses | $2.57 Billion |
| Income/Loss From Continuing Operations Before Tax | $310.30 Million |
| Basic Earnings Per Share | $5.37 |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss | $315 Million |
| Other Comprehensive Income/Loss | $128.50 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Other Comprehensive Income/Loss Attributable To Parent | $46.20 Million |
| Comprehensive Income/Loss Attributable To Parent | $315 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Fixed Assets | $1.33 Billion |
| Other Current Assets | $828.30 Million |
| Liabilities | $1.61 Billion |
| Equity Attributable To Parent | $1.72 Billion |
| Wages | $91.50 Million |
| Noncurrent Assets | $1.69 Billion |
Historical Dividends
Current dividend: $0.20 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Jan 15, 2025 | Mar 6, 2025 | Jan 28, 2025 | $0.2 | Quarterly |
| Oct 10, 2024 | Dec 5, 2024 | Oct 22, 2024 | $0.2 | Quarterly |
| Aug 14, 2024 | Sep 5, 2024 | Aug 27, 2024 | $0.2 | Quarterly |
| Apr 12, 2024 | Jun 6, 2024 | Apr 23, 2024 | $0.2 | Quarterly |
| Jan 18, 2024 | Mar 7, 2024 | Jan 30, 2024 | $0.2 | Quarterly |
| Oct 12, 2023 | Dec 7, 2023 | Oct 24, 2023 | $0.2 | Quarterly |