Is Carpenter Technology Corp. technically bullish or bearish?
2025-10-28 11:38:41As 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. 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%....
Read MoreIs Carpenter Technology Corp. technically bullish or bearish?
2025-10-27 11:49:52As of 24 October 2025, the technical trend for Carpenter Technology Corp. has changed from mildly bullish to bullish. The weekly MACD and Bollinger Bands are both bullish, supporting the positive trend. However, the weekly RSI is bearish, indicating some short-term weakness. The daily moving averages are bullish, reinforcing the overall positive stance. Despite some mixed signals from the KST and OBV, the Dow Theory confirms a bullish trend on both weekly and monthly time frames. Carpenter Technology 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%. Overall, the current technical stance is bullish, with strong momentum indicated by the trend change and multi-period returns....
Read MoreIs Carpenter Technology Corp. technically bullish or bearish?
2025-10-26 11:24:34As 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 the weekly and monthly time frames, while Bollinger Bands also indicate bullishness in both periods. Daily moving averages are bullish, reinforcing the positive trend. However, the weekly RSI is bearish, which suggests some short-term weakness. Despite this, the overall Dow Theory remains bullish on both weekly and monthly time frames. Carpenter Technology 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% against 16.90%....
Read MoreIs Carpenter Technology Corp. overvalued or undervalued?
2025-10-26 11:07:38As of 24 October 2025, Carpenter Technology Corp. has moved from expensive to very expensive, indicating a significant shift in its valuation perception. The company is overvalued based on its current metrics, which include a P/E ratio of 38, a Price to Book Value of 8.04, and an EV to EBITDA of 23.11. In comparison, ATI, Inc. has a more reasonable P/E ratio of 24.85, and Centrus Energy Corp. has a similar P/E of 38.83, suggesting that Carpenter Technology Corp. is trading at a premium relative to its peers. The company's recent performance has been impressive, with a year-to-date return of 85.15% compared to the S&P 500's 15.47%, and a staggering 3-year return of 768.94% against the S&P 500's 78.85%. However, despite these strong returns, the elevated valuation ratios indicate that Carpenter Technology Corp. may not sustain its current price levels, reinforcing the conclusion that it is overvalued....
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Carpenter Technology Corp. Experiences Revision in Stock Evaluation Amid Strong Market Performance
2025-09-30 15:56:50Carpenter Technology Corp., a small-cap in the Minerals & Mining sector, has shown strong performance with a 60.69% return over the past year, significantly outperforming the S&P 500. Despite mixed technical indicators, the company has demonstrated resilience, achieving a remarkable 662.00% return over the last three years.
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Carpenter Technology Corp. Experiences Revision in Its Stock Evaluation Amid Strong Market Metrics
2025-09-30 15:51:52Carpenter Technology Corp. has recently adjusted its valuation, with a P/E ratio of 38 and a price-to-book value of 8.04, indicating a strong market presence. The company demonstrates effective management with a ROCE of 21.72% and a ROE of 21.10%, alongside a modest dividend yield of 0.27%.
Read MoreIs Carpenter Technology Corp. technically bullish or bearish?
2025-09-29 11:16:00As of 26 September 2025, the technical trend for Carpenter Technology Corp. has changed from sideways to mildly bullish. The current stance is mildly bullish, supported by daily moving averages indicating bullish momentum. However, the weekly MACD, Bollinger Bands, KST, and OBV are all mildly bearish, suggesting some caution in the short term. In terms of performance, Carpenter Technology has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 47.81% compared to the S&P 500's 12.96%, and a one-year return of 60.69% versus 15.64%....
Read MoreIs Carpenter Technology Corp. technically bullish or bearish?
2025-09-28 11:10:02As of 26 September 2025, the technical trend for Carpenter Technology Corp. has changed from sideways to mildly bullish. The daily moving averages indicate a mildly bullish stance, while the weekly MACD and KST are both mildly bearish. However, the monthly MACD and Bollinger Bands are bullish, suggesting some strength in the longer term. The stock has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 47.81% compared to the S&P 500's 12.96%, and a staggering 662.00% return over three years versus the S&P 500's 81.77%. Overall, the current technical stance is mildly bullish, driven by the daily moving averages and the monthly indicators....
Read MoreIs Carpenter Technology Corp. overvalued or undervalued?
2025-09-28 11:02:56As of 26 September 2025, the valuation grade for Carpenter Technology Corp. moved from expensive to very expensive. The company is currently overvalued based on its high valuation ratios, including a P/E ratio of 38, a Price to Book Value of 8.04, and an EV to EBITDA of 23.11. In comparison, ATI, Inc. has a more reasonable P/E of 24.85 and EV to EBITDA of 16.01, while Centrus Energy Corp. shows a P/E of 38.83 and an EV to EBITDA of 32.22, indicating that Carpenter Technology Corp. is priced significantly higher than its peers. Despite the overvaluation, Carpenter Technology Corp. has demonstrated strong performance with a year-to-date return of 47.81%, significantly outperforming the S&P 500's return of 12.96% over the same period. However, the high valuation ratios suggest that the stock may not be sustainable at its current price levels....
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