AlphaStocks
7.2
Consider Buy

CARPENTER TECHNOLOGY CORP (CRS)

Industrials / Industrial Machinery & Supplies & Components

S&P MidCap 400

$404.11

Above average across most dimensions. A solid candidate.

Consider Buy

Score based on 5 of 5 models — high confidence

#72out of 1127 in Industrials

Is CARPENTER TECHNOLOGY CORP a Good Investment in 2026?

CARPENTER TECHNOLOGY CORP (CRS) scores 7.2 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates CARPENTER TECHNOLOGY CORP as Strong (8/9). The Greenblatt Magic Formula model is the least favorable, rating it Neutral. CARPENTER TECHNOLOGY CORP currently trades above its estimated fair value of $207, suggesting limited upside at current prices. CARPENTER TECHNOLOGY CORP ranks #72 out of 1127 stocks in the Industrials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E54.5ROE20.5Market Cap20B

Estimated Fair Value

$207.4095% above

Trading above estimated fair value. P/e of 54x implies high growth expectations. rapid eps growth (100%) partially justifies the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

8/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Neutral

High PEG — growth premium · Stalwart

Greenblatt

Neutral

Top half (rank 47%)

Frequently Asked Questions

Is CARPENTER TECHNOLOGY CORP (CRS) a good investment?
Based on AlphaStocks' composite analysis, CARPENTER TECHNOLOGY CORP (CRS) scores 7.2 out of 10, earning a Consider Buy rating. This places it above average across most investment dimensions. Trading above estimated fair value. P/e of 54x implies high growth expectations. rapid eps growth (100%) partially justifies the premium.
What is CARPENTER TECHNOLOGY CORP's Piotroski F-Score?
CARPENTER TECHNOLOGY CORP's Piotroski F-Score status is Strong. The raw score is 8/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is CRS overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $207, CRS appears overvalued. The stock currently trades 95% above its estimated fair value. Trading above estimated fair value. P/e of 54x implies high growth expectations. rapid eps growth (100%) partially justifies the premium.
How does CRS compare to other Industrials stocks?
CARPENTER TECHNOLOGY CORP ranks #72 out of 1127 stocks in the Industrials sector, placing it in the top 6% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about CRS?
AlphaStocks evaluates CRS using five proven investment models. Piotroski: Strong; Buffett: Attractive; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 7.2/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer