Delivered Record Quarterly Operating IncomeExpanded Operating Margins in Specialty Alloys Operations SegmentExceeded Second Quarter Operating Income Guidance for Specialty Alloys Operations SegmentDemand Accelerating in Aerospace and Defense End-Use Market with Higher Sequential BookingsCompleted Negotiations for Several Aerospace Long-Term Agreements with Significant Value Realization Increased Operating Income Guidance for Fiscal Year 2026 PHILADELPHIA, Jan. 29, 2026 (GLOBE NEWSWIRE) -- Carpenter Technolo ...

Core Viewpoint - Carpenter Technology Corporation (CRS) is positioned for growth driven by demand in the aerospace and defense sectors, with significant earnings expectations for the upcoming quarterly report [1][2][3]. Financial Performance Expectations - Analysts project CRS's earnings per share (EPS) to be $2.20, reflecting a 32.5% increase from the previous year [2][6]. - Revenue is expected to reach $728.57 million, marking a 7.6% rise from the same quarter last year [2][6]. - The consensus estimate for EPS has been revised upward by 0.7% over the past 30 days, indicating positive sentiment [2]. Growth Projections - CRS is projected to achieve an annual sales growth of 7% and an annual EBITDA growth of nearly 20% from 2025 to 2028 [3][6]. - The company's margins are expected to rise significantly from 23.1% to 32% during this period, supporting its premium valuation [3]. Market Valuation Metrics - CRS maintains a price-to-earnings (P/E) ratio of approximately 42.26, indicating a high market valuation of its earnings [5]. - The price-to-sales ratio stands at about 6.01, and the enterprise value to sales ratio is around 6.18 [5]. - CRS demonstrates strong liquidity with a current ratio of around 4.44 and a moderate debt-to-equity ratio of approximately 0.37 [5].

Analysts on Wall Street project that Carpenter Technology (CRS) will announce quarterly earnings of $2.20 per share in its forthcoming report, representing an increase of 32.5% year over year. Revenues are projected to reach $728.57 million, increasing 7.6% from the same quarter last year.The consensus EPS estimate for the quarter has been revised 0.7% higher over the last 30 days to the current level. This reflects how the analysts covering the stock have collectively reevaluated their initial estimates du ...

If you want full access to all our reports, data and investing ideas, join The Aerospace Forum , the #1 aerospace, defense and airline investment research service on Seeking Alpha, with access to evoX Data Analytics, our in-house developed data analytics platform.In a prior report, I added ATI Inc. ( ATI ) to my coverage . In the comment section of that report, I also received comments from readers to cover Carpenter Technology, which has a similar setup and end-marketDhierin-Perkash Bechai is an aerospace, ...

Group 1 - The article discusses the investment research service "The Aerospace Forum," which focuses on the aerospace, defense, and airline industries, providing access to data analytics and investment opportunities [1] - Analyst Dhierin-Perkash Bechai, with a background in aerospace engineering, analyzes the industry for growth prospects and contextualizes developments that may impact investment theses [1] - The article mentions the addition of ATI Inc. to the analyst's coverage and highlights reader interest in covering Carpenter Technology, indicating a focus on companies with similar setups [1]

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Key Takeaways CRS is positioned for strong booking growth, driven by robust demand in Aerospace and Defense markets.Estimates for CRS for 2026 indicate $10.07 EPS and $3.07B revenues, with one upward revision in 30 days.CRS expects operating income to be $660-$700M in fiscal 2026.Carpenter Technology Corporation (CRS) is positioned for strong booking growth from robust demand, especially in Aerospace and Defense. Over the past year, shares of CRS have grown 74.8%, outperforming the industry’s 59.9% rise.Ima ...

Core Viewpoint - Growth investors are increasingly focused on stocks with above-average financial growth, but identifying stocks that can sustain their growth potential is challenging [1] Group 1: Company Overview - Carpenter Technology (CRS) is identified as a promising growth stock, supported by a favorable Growth Score and a top Zacks Rank [2] - The company specializes in stainless steels and special alloys, making it a strong candidate for growth investment [3] Group 2: Earnings Growth - Carpenter's historical EPS growth rate stands at 182.1%, with projected EPS growth of 34.7% for the current year, significantly surpassing the industry average of 21.9% [4] Group 3: Cash Flow Growth - The year-over-year cash flow growth for Carpenter is 33.8%, which is notably higher than the industry average of -25.7% [5] - Over the past 3-5 years, Carpenter's annualized cash flow growth rate has been 14.3%, compared to the industry average of 13.4% [6] Group 4: Earnings Estimate Revisions - There has been a positive trend in earnings estimate revisions for Carpenter, with the Zacks Consensus Estimate for the current year increasing by 0.2% over the past month [7] Group 5: Investment Potential - Carpenter has achieved a Growth Score of B and a Zacks Rank of 2, indicating it is a potential outperformer and a solid choice for growth investors [9]

Group 1 - The Dow Jones Industrial Average and other stock indexes experienced a decline, with JPMorgan Chase, Amer Sports, Carpenter Technology, and Urban Outfitters identified as notable stocks to watch in the current market [4] - Key indexes are near all-time highs, prompting investors to look for new breakout opportunities using The IBD Methodology [4] - Eli Lilly and Urban Outfitters are highlighted as leading stocks in a divided market, with Urban Outfitters reaching new highs [7][8] Group 2 - Analysts are recommending 11 S&P 500 stocks for 2026, indicating a positive outlook for certain sectors [6] - Amer Sports is noted as the IPO Stock of the Week, following a strong breakout and entering a buy zone [7] - The market is currently focusing on stocks like Eli Lilly and Urban Outfitters, as well as a gold miner ETF, amidst broader market fluctuations [8]

Core Insights - Artificial intelligence (AI) is identified as the greatest investment opportunity of the current era, with a strong emphasis on the urgent need for energy to support its growth [1][2][3] Investment Opportunity - A specific company is highlighted as a potential investment opportunity, possessing critical energy infrastructure assets that are essential for meeting the increasing energy demands of AI data centers [3][7] - This company is not a chipmaker or cloud platform but is positioned to benefit significantly from the anticipated surge in electricity demand driven by AI technologies [3][6] Energy Demand and Infrastructure - AI technologies, particularly large language models like ChatGPT, are extremely energy-intensive, with data centers consuming as much energy as small cities [2] - The company in focus is involved in the U.S. LNG exportation sector, which is expected to grow under the current administration's energy policies [7] Financial Position - The company is noted for being completely debt-free and holding a substantial cash reserve, amounting to nearly one-third of its market capitalization [8] - It is trading at a low valuation of less than 7 times earnings, making it an attractive option for investors seeking exposure to AI and energy sectors [10] Market Trends - The article discusses the broader trends of onshoring and tariffs, which are expected to drive demand for domestic energy infrastructure and manufacturing [5][14] - The influx of talent into the AI sector is anticipated to lead to rapid advancements and innovative ideas, further solidifying AI's role as a key driver of future economic growth [12] Conclusion - The company is positioned at the intersection of AI and energy, making it a compelling investment opportunity as the demand for AI continues to rise [6][11]