CRS Stock Analysis: Buy, Sell, or Hold?
CRS - Carpenter Technology Corp
$597.24
-12.92 (-2.12%)
▼
5d:
-0.33%
30d:
+22.57%
90d:
+47.71%
WAIT
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 30, 2026
26d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: CRS shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: CRS shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$552.31
Based on 11.9% avg growth
INTRINSIC VALUE TODAY
$342.94
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CRS is currently trading at $597.24, which is considered extended relative to its 30-day fair value range of $448.98 to $571.23. From a valuation perspective, the stock is trading at a premium (Forward PE: 47.1) compared to its historical average (34.5). At these levels, the market is pricing in 11.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CRS is in a strong uptrend. The price is approaching resistance at $585.50. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $488.89. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CRS is in a strong uptrend. The price is approaching resistance at $585.50. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $488.89. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$448.98 -
$571.23
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
40.5%
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View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 18.1% above Wall St target ($488.89)
- NEUTRAL: Trading at premium valuation - market expects 11.0% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$448.98 -
$571.23
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$477.83
Resistance Level
$585.50
Current Trend
Strong Uptrend
Technical data as of
Jun 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
47.13
Wall Street Target
$488.89
(-18.1%)
Revenue Growth (YoY)
11.6%
Earnings Growth (YoY)
47.3%
Profit Margin
15.8%
Valuation Premium vs History
+11.0% premium
PE vs Historical
47.1 vs 34.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+11.0%
(market-implied from PE analysis)
1-Year Target
$662.94
(+11%)
2-Year Target
$735.86
(+23%)
3-Year Target
$816.80
(+37%)
3-Yr Target (if PE normalizes)
(PE: 47→35)
PE COMPRESSION
$597.85
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 47.1, Growth: 19.8%)
$1027.79
(+72%)
Base:
(SPY PE: 21.8, Growth: 19.8%)
$474.92
(-21%)
Bear:
(PE: 18.5, Growth: 19.8%)
$403.68
(-32%)
📈
Valuation based on Current Earnings
Forward PE: 23.36 | Forward EPS (Implied): $25.56
Bull Case
$721.17
(+21%)
Analyst growth 15.0%, PE expands to 24.5
Base Case
$597.24
(0%)
Market implied 0.0%, PE stable at 23.4
Bear Case
$456.89
(-24%)
Severe decline -15.0%, PE contracts to 21.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 03, 2026 4:55 PM ET
Data refreshes hourly during market hours. Next update: 5:55 PM
Data refreshes hourly during market hours. Next update: 5:55 PM
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Technical Signals Check
Is CRS showing a specific setup today?
Insider Activity (6 Months)
2
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
James D Dee
SELL
15800 shares
2026-02-24
Steven E Karol
SELL
3000 shares
2026-02-19
Steven E Karol
SELL
3500 shares
2026-02-19
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