NYSE · Industrials · Metal Fabrication · USA
Carpenter Technology Corp is a large cap company (market value between $10 billion and $200 billion) in the Metal Fabrication industry.
Carpenter Technology manufactures and distributes specialty metals including titanium alloys, stainless steels, alloy steels and tool steels. The company operates through two segments—Specialty Alloys Operations and Performance Engineered Products—serving industries such as aerospace, defense and medical. It provides high-performance materials engineered for demanding applications requiring complex product specifications.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Carpenter Technology Corp stock.
Overvalued: intrinsic value $183.09 per share, market price $378.51, margin of safety -106.7% (as of 2026-10-19).
Discounting its cash flows at 11.2% (average of 3 methods) values the shares at $183.09; the price of $378.51 is 107% above that value, and 69% of that value comes from beyond year five.
Leak Score: 57/100 on 12 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 18 Metal Fabrication stocks
CRS is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 11.2% (average of 3 methods) values the shares at $183.09; the price of $378.51 is 107% above that value, and 69% of that value comes from beyond year five.
$183.09 per share (as of the 2026-10-19 close), against a market price of $378.51. That is a margin of safety of -106.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
57 out of 100, which we rate "Weak Signal", on 12 of 12 value investing signals.