Carpenter Technology (CRS) Competitors

$84.00
+2.25 (+2.75%)
(As of 04/26/2024 08:52 PM ET)

CRS vs. CMC, X, TX, CC, AVNT, SMG, FUL, HUN, AMR, and NXE

Should you be buying Carpenter Technology stock or one of its competitors? The main competitors of Carpenter Technology include Commercial Metals (CMC), United States Steel (X), Ternium (TX), Chemours (CC), Avient (AVNT), Scotts Miracle-Gro (SMG), H.B. Fuller (FUL), Huntsman (HUN), Alpha Metallurgical Resources (AMR), and NexGen Energy (NXE). These companies are all part of the "basic materials" sector.

Carpenter Technology vs.

Commercial Metals (NYSE:CMC) and Carpenter Technology (NYSE:CRS) are both mid-cap basic materials companies, but which is the better business? We will contrast the two businesses based on the strength of their media sentiment, analyst recommendations, earnings, risk, valuation, profitability, community ranking, institutional ownership and dividends.

Commercial Metals has a beta of 1.33, suggesting that its stock price is 33% more volatile than the S&P 500. Comparatively, Carpenter Technology has a beta of 1.56, suggesting that its stock price is 56% more volatile than the S&P 500.

Commercial Metals received 24 more outperform votes than Carpenter Technology when rated by MarketBeat users. However, 64.23% of users gave Carpenter Technology an outperform vote while only 54.17% of users gave Commercial Metals an outperform vote.

CompanyUnderperformOutperform
Commercial MetalsOutperform Votes
331
54.17%
Underperform Votes
280
45.83%
Carpenter TechnologyOutperform Votes
307
64.23%
Underperform Votes
171
35.77%

86.9% of Commercial Metals shares are owned by institutional investors. Comparatively, 92.0% of Carpenter Technology shares are owned by institutional investors. 1.0% of Commercial Metals shares are owned by insiders. Comparatively, 3.4% of Carpenter Technology shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Commercial Metals currently has a consensus price target of $57.67, indicating a potential upside of 7.83%. Carpenter Technology has a consensus price target of $81.67, indicating a potential downside of 2.78%. Given Carpenter Technology's higher possible upside, equities research analysts clearly believe Commercial Metals is more favorable than Carpenter Technology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Commercial Metals
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Carpenter Technology
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Commercial Metals has a net margin of 8.09% compared to Commercial Metals' net margin of 5.27%. Carpenter Technology's return on equity of 17.72% beat Commercial Metals' return on equity.

Company Net Margins Return on Equity Return on Assets
Commercial Metals8.09% 17.72% 11.09%
Carpenter Technology 5.27%10.21%4.64%

Commercial Metals has higher revenue and earnings than Carpenter Technology. Commercial Metals is trading at a lower price-to-earnings ratio than Carpenter Technology, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Commercial Metals$8.41B0.74$859.76M$5.769.28
Carpenter Technology$2.72B1.52$56.40M$2.8929.07

Commercial Metals pays an annual dividend of $0.72 per share and has a dividend yield of 1.3%. Carpenter Technology pays an annual dividend of $0.80 per share and has a dividend yield of 1.0%. Commercial Metals pays out 12.5% of its earnings in the form of a dividend. Carpenter Technology pays out 27.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Commercial Metals has raised its dividend for 1 consecutive years. Commercial Metals is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, Carpenter Technology had 4 more articles in the media than Commercial Metals. MarketBeat recorded 8 mentions for Carpenter Technology and 4 mentions for Commercial Metals. Carpenter Technology's average media sentiment score of 0.83 beat Commercial Metals' score of 0.17 indicating that Commercial Metals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Commercial Metals
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Carpenter Technology
1 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Commercial Metals beats Carpenter Technology on 12 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CRS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CRS vs. The Competition

MetricCarpenter TechnologyBlast furnaces & steel mills IndustryMaterials SectorNYSE Exchange
Market Cap$4.15B$11.53B$2.60B$17.30B
Dividend Yield0.98%2.63%5.32%3.54%
P/E Ratio29.0715.00126.7321.99
Price / Sales1.520.81848,244.1810.74
Price / Cash21.765.7623.4417.85
Price / Book2.921.103.044.77
Net Income$56.40M$1.63B$166.73M$959.60M
7 Day Performance6.44%-2.15%2.48%2.91%
1 Month Performance17.61%-5.42%6.41%-2.16%
1 Year Performance59.27%15.17%11.15%15.80%

Carpenter Technology Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMC
Commercial Metals
3.6723 of 5 stars
$54.45
-1.2%
$57.67
+5.9%
+14.5%$6.30B$8.80B9.4513,022Short Interest ↑
X
United States Steel
3.2709 of 5 stars
$37.95
-2.3%
$37.89
-0.2%
+63.5%$8.53B$18.05B10.8121,803Upcoming Earnings
Analyst Report
TX
Ternium
4.1174 of 5 stars
$42.60
-0.2%
$50.83
+19.3%
+0.5%$8.54B$17.61B12.3834,458Earnings Report
Positive News
CC
Chemours
2.4788 of 5 stars
$26.73
+1.1%
$30.89
+15.6%
-6.0%$3.98B$6.03B-17.256,200Upcoming Earnings
Short Interest ↑
AVNT
Avient
4.1799 of 5 stars
$43.31
+0.9%
$44.00
+1.6%
+12.2%$3.95B$3.14B52.189,300Short Interest ↑
SMG
Scotts Miracle-Gro
3.201 of 5 stars
$68.58
+1.0%
$70.00
+2.1%
+1.4%$3.89B$3.55B-9.746,500Upcoming Earnings
Dividend Announcement
FUL
H.B. Fuller
4.1685 of 5 stars
$76.10
-0.5%
$86.20
+13.3%
+12.2%$4.15B$3.51B27.677,200
HUN
Huntsman
4.1559 of 5 stars
$24.03
-0.5%
$26.55
+10.5%
-10.5%$4.16B$6.11B45.346,000Upcoming Earnings
AMR
Alpha Metallurgical Resources
2.2441 of 5 stars
$321.99
-3.3%
$284.00
-11.8%
+134.6%$4.19B$3.47B6.614,160Upcoming Earnings
Positive News
NXE
NexGen Energy
0.5541 of 5 stars
$7.82
+1.6%
$11.00
+40.8%
+104.1%$4.22BN/A390.9577Upcoming Earnings

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This page (NYSE:CRS) was last updated on 4/29/2024 by MarketBeat.com Staff

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