Carpenter Technology Corporation logo CRS - Carpenter Technology Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 14
HOLD 6
SELL 1
STRONG
SELL
0
| PRICE TARGET: $550.60 DETAILS
HIGH: $620.00
LOW: $425.00
MEDIAN: $600.00
CONSENSUS: $550.60
UPSIDE: 16.78%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Other Commodity Producers

AlphaQuality — archetype-weighted quantitative grade

B- 65.3 / 100 composite

Composite Grade

Composite of six pillars weighted for other commodity producers businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
B 71.6
  • 5yr Avg ROIC 9.9% 59/100
  • Operating Margin Trend +6.06 pp/yr 100/100
Contributes 10.7 pts toward composite.

Capital Efficiency

Weight: 10%
C+ 59.3
  • 5yr Avg ROE 11.1% 66/100
  • 5yr Share-Count CAGR 0.9% 48/100
Contributes 5.9 pts toward composite.

Growth Quality

Weight: 5%
A+ 95.1
  • 5yr Revenue CAGR 16.2% 93/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 4.8 pts toward composite.

Cash Generation

Weight: 25%
D 38.7
  • 5yr FCF Margin 4.1% 46/100
  • 5yr FCF/NI Conversion 0.30x 30/100
Contributes 9.7 pts toward composite.

Balance Sheet

Weight: 25%
A+ 95.4
  • Net Debt / EBITDA 0.35x 91/100
  • Interest Coverage (EBIT/Int) 18.36x 98/100
  • Altman Z-Score 11.40 100/100
Contributes 23.9 pts toward composite.

Stability

Weight: 20%
C 51.7
  • EPS Volatility (σ/μ) 1.01 0/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 8 89/100
Contributes 10.3 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

7 of 7 gurus held; 2 added; 5 trimmed; 1 full exit.

Holders
7
Avg Δ position
-29.3%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.