Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
385.30
-11.54
(
-2.91% )
|
385.15
|
240 |
385.16
|
800 |
Analysis date: 25.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 28.07.2026.
Quality
Strong
Strong
Three stars since 18.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.09.2026 at a price of 408.12.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 11.08.2026.
4wk Rel Perf
-19.22%
-19.22%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 19.22% behind the SP500.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 28.07.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.97%.
Mkt Cap in $bn
19.67
19.67
With a market capitalization >$8bn, CARPENTER TECHNOLOGY is considered a large-cap stock.
G/PE Ratio
0.97
0.97
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
24.21
24.21
The estimated PE is for the year 2028.
LT Growth
23.16%
23.16%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.20%
0.20%
The twelve month estimated dividend yield represents 4.88% of earnings forecasts.
Beta
157
157
For 1% of index variation, the stock varies on average by 1.57%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
47.66
47.66
The value at risk is estimated at USD 47.66. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002