Carpenter Technology Corporation (CRS) is trading at $435.07, up 1.4%, with a composite score of 81/100, indicating a bullish setup, particularly given its 1Y return of 147.8% and Sharpe ratio of 1.19, which suggests a strong risk-adjusted performance. The stock's recent price momentum, fueled by 12 huge inflows, has pushed its 1M and 3M returns to 12.4% and 32.7%, respectively, outpacing its industrials sector peers and justifying its forward P/E of 35.7. The market is now pricing whether the company's 8% revenue growth and 15% margin can sustain its current valuation, especially with a short interest of 4.4% and a consensus target price of $431.
Composite
81
/ 100
1M
+12.4%
3M
+32.7%
6M
+77.0%
1Y
+147.8%
Trend
FLAT
Sharpe
1.19
Fundamentals
Sector
Industrials
Industry
Metal Fabrication
Market Cap
$22B
Fwd P/E
35.7
Trail P/E
50.5
Beta
1.24
Dividend
19.0%
Short Interest
4.4%
Analyst Target
$431
Margin
15%
Rev Growth
8%
EPS Growth
26%
ROE
23%
D/E
35%
From 52w High
-3.3%
From 52w Low
+163.7%
Consensus
Strong Buy
Research Digest
Carpenter Technology (CRS) surged after institutions sent shares up 1,695% since 2005, and Jim Cramer recommended holding the stock, citing its "amazing" performance. The specialty metals producer has shown double-digit returns over the past month (+12.4%) and 3 months (+32.7%), with a 1-year return of +147.8%. However, with a forward P/E of 35.7 and short interest of 4.4%, the market may be overvaluing the stock.