Carpenter Technology Net Worth
Carpenter Technology Net Worth Breakdown | CRS |
Carpenter Technology Net Worth Analysis
Carpenter Technology's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Carpenter Technology's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Carpenter Technology's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Carpenter Technology's net worth analysis. One common approach is to calculate Carpenter Technology's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Carpenter Technology's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Carpenter Technology's net worth. This approach calculates the present value of Carpenter Technology's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Carpenter Technology's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Carpenter Technology's net worth. This involves comparing Carpenter Technology's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Carpenter Technology's net worth relative to its peers.
Enterprise Value |
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To determine if Carpenter Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Carpenter Technology's net worth research are outlined below:
| Carpenter Technology has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of December 2024 Carpenter Technology paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: NEXA Completes Sale of Chapi Mine to Enhance Cash Flow Returns |
Carpenter Technology Quarterly Good Will |
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Carpenter Technology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Carpenter Technology. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Carpenter Technology's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 25th of July 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Know Carpenter Technology's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Carpenter Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Carpenter Technology backward and forwards among themselves. Carpenter Technology's institutional investor refers to the entity that pools money to purchase Carpenter Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 663.8 K | Surgocap Partners Lp | 2024-09-30 | 662.7 K | Third Point, Llc | 2024-09-30 | 660 K | Frontier Capital Management Co Inc | 2024-09-30 | 568.3 K | Northern Trust Corp | 2024-09-30 | 561.6 K | Bank Of New York Mellon Corp | 2024-09-30 | 531.8 K | Hennessy Advisors, Inc. | 2024-09-30 | 493.8 K | American Century Companies Inc | 2024-09-30 | 480.5 K | Goldman Sachs Group Inc | 2024-09-30 | 471.3 K | Blackrock Inc | 2024-06-30 | 7.6 M | Vanguard Group Inc | 2024-09-30 | 5.6 M |
Follow Carpenter Technology's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.7 B.Market Cap |
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Project Carpenter Technology's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.11 | 0.09 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.11 | 0.08 |
When accessing Carpenter Technology's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Carpenter Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Carpenter Technology's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Carpenter Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Carpenter Technology. Check Carpenter Technology's Beneish M Score to see the likelihood of Carpenter Technology's management manipulating its earnings.
Evaluate Carpenter Technology's management efficiency
Carpenter Technology has Return on Asset of 0.0765 % which means that on every $100 spent on assets, it made $0.0765 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1472 %, implying that it generated $0.1472 on every 100 dollars invested. Carpenter Technology's management efficiency ratios could be used to measure how well Carpenter Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.04 in 2024. Return On Capital Employed is likely to drop to 0.09 in 2024. At this time, Carpenter Technology's Other Current Assets are comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.26 in 2024, whereas Non Current Assets Total are likely to drop slightly above 1.2 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 32.77 | 34.41 | |
| Tangible Book Value Per Share | 27.89 | 29.29 | |
| Enterprise Value Over EBITDA | 14.75 | 15.49 | |
| Price Book Value Ratio | 3.26 | 3.43 | |
| Enterprise Value Multiple | 14.75 | 15.49 | |
| Price Fair Value | 3.26 | 3.43 | |
| Enterprise Value | 944.5 M | 677.3 M |
The strategic initiatives led by Carpenter Technology's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 3.2744 | Revenue 2.8 B | Quarterly Revenue Growth 0.101 | Revenue Per Share 56.593 | Return On Equity 0.1472 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Carpenter Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Carpenter Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Carpenter Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Carpenter Technology Corporate Filings
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 19th of November 2024 Other Reports | ViewVerify | |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 31st of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Carpenter Technology Earnings per Share Projection vs Actual
Carpenter Technology Corporate Directors
| Viola Acoff | Independent Director | Profile | |
| Stephen Ward | Independent Director | Profile | |
| Robert McMaster | Independent Director | Profile | |
| Jeffrey Wadsworth | Independent Director | Profile |
Additional Tools for Carpenter Stock Analysis
When running Carpenter Technology's price analysis, check to measure Carpenter Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carpenter Technology is operating at the current time. Most of Carpenter Technology's value examination focuses on studying past and present price action to predict the probability of Carpenter Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carpenter Technology's price. Additionally, you may evaluate how the addition of Carpenter Technology to your portfolios can decrease your overall portfolio volatility.