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META   484.04 (-3.54%)
GOOGL   153.51 (-1.60%)
AMZN   174.66 (-2.54%)
TSLA   148.73 (-0.80%)
NVDA   810.37 (-4.29%)
AMD   148.41 (-4.30%)
NIO   3.84 (-4.00%)
BABA   68.67 (-0.30%)
T   16.39 (+0.37%)
F   12.12 (+0.50%)
MU   107.68 (-3.80%)
GE   149.08 (-2.52%)
CGC   8.13 (+3.83%)
DIS   112.03 (-0.36%)
AMC   3.29 (+12.67%)
PFE   25.81 (+1.65%)
PYPL   62.14 (+0.06%)
XOM   120.16 (+1.38%)
QQQ   416.98 (-1.52%)
AAPL   165.14 (-1.14%)
MSFT   399.25 (-1.24%)
META   484.04 (-3.54%)
GOOGL   153.51 (-1.60%)
AMZN   174.66 (-2.54%)
TSLA   148.73 (-0.80%)
NVDA   810.37 (-4.29%)
AMD   148.41 (-4.30%)
NIO   3.84 (-4.00%)
BABA   68.67 (-0.30%)
T   16.39 (+0.37%)
F   12.12 (+0.50%)
MU   107.68 (-3.80%)
GE   149.08 (-2.52%)
CGC   8.13 (+3.83%)
DIS   112.03 (-0.36%)
AMC   3.29 (+12.67%)
PFE   25.81 (+1.65%)
PYPL   62.14 (+0.06%)
XOM   120.16 (+1.38%)
QQQ   416.98 (-1.52%)
AAPL   165.14 (-1.14%)
MSFT   399.25 (-1.24%)
META   484.04 (-3.54%)
GOOGL   153.51 (-1.60%)
AMZN   174.66 (-2.54%)
TSLA   148.73 (-0.80%)
NVDA   810.37 (-4.29%)
AMD   148.41 (-4.30%)
NIO   3.84 (-4.00%)
BABA   68.67 (-0.30%)
T   16.39 (+0.37%)
F   12.12 (+0.50%)
MU   107.68 (-3.80%)
GE   149.08 (-2.52%)
CGC   8.13 (+3.83%)
DIS   112.03 (-0.36%)
AMC   3.29 (+12.67%)
PFE   25.81 (+1.65%)
PYPL   62.14 (+0.06%)
XOM   120.16 (+1.38%)

Carpenter Technology (CRS) Competitors

$79.04
-0.34 (-0.43%)
(As of 12:57 PM ET)

CRS vs. CMC, X, TX, SMG, AVNT, CC, SBSW, CSWI, ALTM, and FUL

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), Scotts Miracle-Gro (SMG), Avient (AVNT), Chemours (CC), Sibanye Stillwater (SBSW), CSW Industrials (CSWI), Arcadium Lithium (ALTM), and H.B. Fuller (FUL). 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 valuation, dividends, media sentiment, analyst recommendations, risk, institutional ownership, profitability, earnings and community ranking.

In the previous week, Carpenter Technology had 11 more articles in the media than Commercial Metals. MarketBeat recorded 14 mentions for Carpenter Technology and 3 mentions for Commercial Metals. Commercial Metals' average media sentiment score of 0.64 beat Carpenter Technology's score of 0.47 indicating that Carpenter Technology is being referred to more favorably in the news media.

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

Commercial Metals currently has a consensus price target of $57.67, indicating a potential upside of 4.32%. Carpenter Technology has a consensus price target of $81.67, indicating a potential upside of 2.88%. Given Carpenter Technology's higher probable upside, research analysts plainly 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 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 increased 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.

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 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$8.41B0.76$859.76M$5.769.60
Carpenter Technology$2.55B1.54$56.40M$2.8927.47

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

Summary

Commercial Metals beats Carpenter Technology on 11 of the 21 factors compared between the two stocks.

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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$3.92B$11.92B$2.85B$17.23B
Dividend Yield1.03%2.65%5.36%3.62%
P/E Ratio27.4714.94129.1720.80
Price / Sales1.540.82887,196.9810.14
Price / Cash20.155.8023.3317.09
Price / Book2.761.113.554.84
Net Income$56.40M$1.63B$173.97M$969.88M
7 Day Performance2.44%-2.35%-1.25%-2.30%
1 Month Performance15.80%-2.04%14.34%-3.08%
1 Year Performance67.61%14.66%125.49%77.61%

Carpenter Technology Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMC
Commercial Metals
3.7971 of 5 stars
$55.23
-1.0%
$57.67
+4.4%
+14.2%$6.39B$8.80B9.5913,022Analyst Downgrade
X
United States Steel
2.775 of 5 stars
$40.29
-1.3%
$37.89
-6.0%
+46.1%$9.06B$18.05B11.4821,803Analyst Revision
TX
Ternium
3.2161 of 5 stars
$42.35
-1.2%
$50.83
+20.0%
-0.6%$8.49B$17.61B12.3134,458Upcoming Earnings
High Trading Volume
SMG
Scotts Miracle-Gro
3.0153 of 5 stars
$67.78
-1.4%
$70.00
+3.3%
-9.1%$3.84B$3.55B-9.636,500Positive News
AVNT
Avient
4.3847 of 5 stars
$41.77
-0.3%
$42.33
+1.3%
+4.8%$3.81B$3.14B50.339,300Analyst Report
High Trading Volume
CC
Chemours
2.086 of 5 stars
$26.40
+1.5%
$30.89
+17.0%
-10.3%$3.93B$6.03B-17.036,200Upcoming Earnings
SBSW
Sibanye Stillwater
1.5042 of 5 stars
$5.20
-2.3%
$6.00
+15.4%
-43.5%$3.68B$6.17B0.0066,043Gap Down
CSWI
CSW Industrials
4.1175 of 5 stars
$234.66
-0.3%
N/A+70.2%$3.64B$757.90M37.672,400Dividend Increase
Insider Selling
News Coverage
ALTM
Arcadium Lithium
0.268 of 5 stars
3.75
-5.5%
N/AN/A$4.03B$1.21B2.371,470
FUL
H.B. Fuller
4.4564 of 5 stars
$75.22
-0.9%
$86.20
+14.6%
+13.0%$4.10B$3.51B27.357,200

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This page (NYSE:CRS) was last updated on 4/19/2024 by MarketBeat.com Staff

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