Added to YB: 2025-11-28
Pitch date: 2025-09-27
CRS [bearish]
Carpenter Technology Corporation
-27.88%
current return
Author Info
No bio for this author
Company Info
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally.
Market Cap
$16.1B
Pitch Price
$251.51
Price Target
180.00 (-44%)
Dividend
0.25%
EV/EBITDA
24.09
P/E
39.48
EV/Sales
5.73
Sector
Aerospace and Defense
Category
N/A
Carpenter Technology Corporation - $CRS (short)
CRS (short): Specialty metals producer's inflated margins from 2023 panic-buying LTAs rolling off in 3Q25, with 30%+ downside on conversion spreads. Hidden 30% airframe exposure facing destocking while mgmt guides optimistically vs peers. Medical growth purely pricing-led, normalizing as 2yr LTAs reset. Target 25% return over 12mo.
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