CRS Stock Analysis: Buy, Sell, or Hold?
CRS - Carpenter Technology Corp
$492.38
3.30 (0.67%)
▲
5d:
-9.59%
30d:
-18.15%
90d:
+12.33%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 30, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: CRS shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: CRS shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$590.10
Based on 13.0% avg growth
INTRINSIC VALUE TODAY
$366.40
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CRS is currently trading at $492.38, which is considered oversold relative to its 30-day fair value range of $520.24 to $580.11. The stock's valuation (Forward PE: 38.1) is in line with its historical norms (36.3). At these levels, the market is pricing in 1.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CRS is in a strong uptrend. The price is currently testing key support at $483.23. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (3th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $625.88 (+27.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CRS is in a strong uptrend. The price is currently testing key support at $483.23. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (3th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $625.88 (+27.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$520.24 -
$580.11
Company Quality Score
51/100
(HOLD)
Options IV Signal
3th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
84.2%
Protect Your Profits
Holding CRS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 3th percentile)
- NEUTRAL: Mixed technical signals (43/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 27.1% below Wall St target ($625.88)
- NEUTRAL: Market pricing in 1.7% annual earnings growth - fairly valued
- WARNING: Composite score 51/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$520.24 -
$580.11
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$32.24
(6.5%)
Support & Resistance Levels
Support Level
$483.23
Resistance Level
$575.30
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
38.13
Wall Street Target
$625.88
(+27.1%)
Revenue Growth (YoY)
12.6%
Earnings Growth (YoY)
46.4%
Profit Margin
17.0%
Valuation Premium vs History
+1.7% premium
PE vs Historical
38.1 vs 36.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.7%
(market-implied from PE analysis)
1-Year Target
$500.75
(+2%)
2-Year Target
$509.26
(+3%)
3-Year Target
$517.92
(+5%)
3-Yr Target (if PE normalizes)
(PE: 38→36)
PE COMPRESSION
$493.08
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 38.1, Growth: 22.0%)
$894.60
(+82%)
Base:
(SPY PE: 20.1, Growth: 22.0%)
$470.89
(-4%)
Bear:
(PE: 17.1, Growth: 22.0%)
$400.26
(-19%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (49x PE), but valuation improves significantly next year (38x PE) as earnings recover.
Trailing PE: 48.52 | Current EPS (TTM): $10.08
Bull Case
$689.22
(+40%)
Analyst growth 28.1%, PE expands to 53.4
Base Case
$626.56
(+27%)
Market implied 28.1%, PE stable at 48.5
Bear Case
$332.57
(-33%)
Severe decline -20.0%, PE contracts to 41.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 8:00 AM ET
Data refreshes hourly during market hours. Next update: 9:00 AM
Data refreshes hourly during market hours. Next update: 9:00 AM
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Technical Signals Check
Is CRS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced CRS Option Strategies
Professional options setups generated by AI based on today's CRS price and gamma walls.
