Análisis Argos
CRS
CRSCara
Carpenter Technology Corporation · Basic Materials
US$ 560.43
precio al 2026-07-28
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
54/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (9%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Las ganancias crecieron 102% el último año.
✓Retorno sobre el capital alto (18%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
VALOR1/6FUTURO3/6PASADO5/6SALUD4/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO5/6SALUD4/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos54de 100Cara
Ingresos▲4%
US$ 2.9 B
Margen operativo▲55%
18.1%
Flujo de caja libre▲61%
US$ 0.3 B
Deuda neta
US$ 0.4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 27.8B
P/E74.1x
EV/EBITDA42.8x
FCF yield1%
ROIC18.2%
Margen operativo18.1%
Crecim. ingresos+4.3%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

investors.com · 10 jul
Carpenter Stock: Demand Surge Powers Earnings Acceleration As Stock Takes Off
Carpenter stock is testing support at its 21-day moving average after rocketing over 31% in June.
zacks.com · 10 jul
Carpenter Technology (CRS) Crossed Above the 20-Day Moving Average: What That Means for Investors
After reaching an important support level, Carpenter Technology (CRS) could be a good stock pick from a technical perspective. CRS surpassed resistance at the 20-day moving average, suggesting a short-term bullish trend.
zacks.com · 8 jul
Can CRS Achieve Its Upbeat FY26 Operating Income Guidance?
Carpenter Technology lifts its FY26 operating income outlook after a record third quarter, driven by aerospace and defense demand, pricing, and volume gains.
zacks.com · 7 jul
Carpenter (CRS) Moves to Buy: Rationale Behind the Upgrade
Carpenter (CRS) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
zacks.com · 7 jul
Here's Why Carpenter Technology (CRS) is a Strong Growth Stock
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
zacks.com · 3 jul
Will Carpenter (CRS) Beat Estimates Again in Its Next Earnings Report?
Carpenter (CRS) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
globenewswire.com · 1 jul
Carpenter Technology Announces Conference Call and Webcast
PHILADELPHIA, July 01, 2026 (GLOBE NEWSWIRE) -- Carpenter Technology Corporation (NYSE: CRS) plans to host a conference call and webcast on Thursday, July 30, 2026 at 10:00 a.m. ET to discuss the results of operations for the fourth quarter of fiscal year 2026, ended June 30, 2026.
zacks.com · 30 jun
3 Reasons Why Growth Investors Shouldn't Overlook Carpenter (CRS)
Carpenter (CRS) is well positioned to outperform the market, as it exhibits above-average growth in financials.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.