Carpenter Technology Corp.

Is Carpenter Technology Corp. overvalued or undervalued?

As of October 24, 2025, Carpenter Technology Corp. is considered very expensive and overvalued, with a P/E ratio of 38 and an EV to EBITDA ratio of 23.11, significantly higher than its peers, despite strong year-to-date returns of 85.15%.

As of 24 October 2025, the valuation grade for Carpenter Technology Corp. has moved from expensive to very expensive, indicating a significant shift in its market perception. The company is currently overvalued, as reflected in its P/E ratio of 38, which is considerably higher than its peer ATI, Inc. at 24.85, and its EV to EBITDA ratio of 23.11, which also exceeds the industry average. Additionally, the PEG ratio stands at a low 0.22, suggesting that despite high growth expectations, the stock price may not be justified.<BR><BR>In comparison to its peers, Carpenter Technology Corp. has a higher P/E ratio than Centrus Energy Corp., which has a P/E of 38.83, and a notably higher EV to EBITDA than ATI, Inc. at 16.01. While the company has shown impressive returns, outperforming the S&P 500 with a YTD return of 85.15% compared to the index's 15.47%, this strong performance does not mitigate the fact that the stock is currently overvalued relative to its peers and fundamental metrics.

Is Carpenter Technology Corp. technically bullish or bearish?

As of October 24, 2025, Carpenter Technology Corp. shows a bullish trend supported by strong indicators, despite some mixed signals, and has significantly outperformed the S&P 500 with year-to-date and one-year returns of 85.15% and 103.54%, respectively.

As of 24 October 2025, the technical trend for Carpenter Technology Corp. has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The MACD is bullish on both weekly and monthly time frames, and Bollinger Bands also indicate bullishness in both periods. The daily moving averages confirm a bullish trend as well. However, the weekly RSI is bearish, and KST shows a mildly bearish signal on both weekly and monthly time frames, suggesting some caution. Despite these mixed signals, the overall bullish trend is reinforced by Dow Theory, which is bullish on both weekly and monthly time frames.<BR><BR>In terms of performance, Carpenter Technology Corp. has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 85.15% compared to the S&P 500's 15.47%, and a one-year return of 103.54% versus 16.90%.

How big is Carpenter Technology Corp.?

As of Jun 18, Carpenter Technology Corp. has a market capitalization of $14.58 billion, with net sales of $2.92 billion and a net profit of $357.6 million over the last four quarters.

Market Cap: <BR>As of Jun 18, Carpenter Technology Corp. has a market capitalization of 14,580.54 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: <BR>For the latest four quarters, Carpenter Technology Corp. reported net sales of 2,920.20 million and a net profit of 357.60 million.<BR><BR>Balance Sheet Snapshot: <BR>As of Jun 24, the company's shareholder's funds amounted to 1,628.80 million, while total assets were reported at 3,291.70 million.

What does Carpenter Technology Corp. do?

Carpenter Technology Corporation manufactures and distributes specialty metals in the Minerals & Mining industry, with a market cap of approximately $14.58 billion. As of March 2025, it reported net sales of $727 million and a net profit of $95 million.

Overview:<BR>Carpenter Technology Corporation is engaged in the manufacturing, fabrication, and distribution of specialty metals within the Minerals & Mining industry, and it falls under the small-cap market category.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 727 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 95 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 14,580.54 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 38.00 <BR>Dividend Yield: 0.27% <BR>Debt Equity: 0.31 <BR>Return on Equity: 21.10% <BR>Price to Book: 8.18 <BR><BR>Contact Details:<BR>Address: 1735 Market St Fl 15, PHILADELPHIA PA: 19103-7505 <BR>Tel: ['1 610 2082000', '1 212 7396724'] <BR>Fax: 1 610 2083716 <BR>Website: https://www.carpentertechnology.com/

Should I buy, sell or hold Carpenter Technology Corp.?

Who are in the management team of Carpenter Technology Corp.?

As of March 2022, Carpenter Technology Corp.'s management team includes Gregory Pratt (Independent Chairman), Tony Thene (President and CEO), and several Independent Directors: Viola Acoff, A. John Hart, I Inglis, Steven Karol, and Kathleen Ligocki. This team combines executive leadership with independent oversight for the company's governance.

As of March 2022, the management team of Carpenter Technology Corp. includes the following individuals:<BR><BR>- Mr. Gregory Pratt, who serves as the Independent Chairman of the Board.<BR>- Mr. Tony Thene, who is the President, Chief Executive Officer, and a Director.<BR>- Dr. Viola Acoff, who is an Independent Director.<BR>- Dr. A. John Hart, who is also an Independent Director.<BR>- Mr. I Inglis, serving as an Independent Director.<BR>- Mr. Steven Karol, who is an Independent Director.<BR>- Ms. Kathleen Ligocki, who is an Independent Director.<BR><BR>This team comprises a mix of executive leadership and independent directors, contributing to the governance and strategic direction of the company.