Core Insights - Carpenter Technology (CRS) reported revenue of $727 million for the quarter ended March 2025, marking a year-over-year increase of 6.2% and an EPS of $1.88 compared to $1.19 a year ago, although the revenue fell short of the Zacks Consensus Estimate of $731.52 million by 0.62% [1] - The company achieved an EPS surprise of +8.05%, with the consensus EPS estimate being $1.74 [1] Financial Performance Metrics - Carpenter's stock has returned +0.9% over the past month, contrasting with the Zacks S&P 500 composite's -5.1% change, and currently holds a Zacks Rank 3 (Hold) [3] - Volumes Sold in Pounds for Specialty Alloys Operations were 44.58 million, below the average estimate of 47.62 million [4] - Total Volumes Sold in Pounds were 46.5 million, compared to the average estimate of 49.04 million [4] - Net Sales in the End-Use Market Excluding Surcharge Revenue totaled $597 million, slightly above the estimated $594.40 million, representing a year-over-year increase of 7.8% [4] - Surcharge revenue was reported at $130 million, below the average estimate of $137.76 million, reflecting a year-over-year decrease of 0.8% [4] - Net Sales for Performance Engineered Products were $104.90 million, compared to the estimated $108.01 million, showing a year-over-year increase of 2.4% [4] - Operating Income for Specialty Alloys Operations was $151.40 million, exceeding the average estimate of $143.25 million [4]

Financial Performance - Carpenter Technology reported quarterly earnings of $1.88 per share, exceeding the Zacks Consensus Estimate of $1.74 per share, and up from $1.19 per share a year ago, representing an earnings surprise of 8.05% [1] - The company posted revenues of $727 million for the quarter ended March 2025, slightly missing the Zacks Consensus Estimate by 0.62%, compared to $684.9 million in the same quarter last year [2] Stock Performance - Carpenter shares have increased approximately 12.4% since the beginning of the year, contrasting with the S&P 500's decline of 8.6% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $1.94 on revenues of $787.28 million, and for the current fiscal year, it is $6.95 on revenues of $2.91 billion [7] - The estimate revisions trend for Carpenter is mixed, resulting in a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Industry Context - The Steel - Specialty industry, to which Carpenter belongs, is currently ranked in the bottom 5% of over 250 Zacks industries, suggesting potential challenges ahead [8]

Core Viewpoint - Carpenter Technology Corporation (CRS) is expected to report third-quarter fiscal 2025 results on April 24, with sales estimated at $731.5 million, reflecting a 6.8% year-over-year growth [1]. Financial Performance - The consensus estimate for CRS's earnings is $1.74 per share, indicating a 46.2% year-over-year growth, with a 2.9% increase in estimates over the past 60 days [2]. - CRS has a solid earnings surprise history, beating estimates in the last four quarters with an average surprise of 15.7% [3][4]. - The Earnings ESP for CRS is -0.18%, and it currently holds a Zacks Rank of 1 (Strong Buy) [8]. Segment Performance - The Specialty Alloys Operations segment is expected to report sales of $661 million, an 8.7% increase from the previous year, with an operating profit of $142 million, up from $103 million [11]. - Performance Engineered Products' net sales are projected to decline by 0.5% year-over-year to $102 million, with an operating profit expected to rise to $11.2 million from $9.2 million [12]. Market Trends - CRS has experienced growth in end-use markets, particularly in aerospace, defense, and medical applications, which is anticipated to continue throughout fiscal 2025 [9]. - Despite challenges from labor and chip shortages, increased productivity, higher prices, and improved product mix are expected to mitigate these issues [10]. - CRS shares have increased by 116.5% over the past year, significantly outperforming the industry average growth of 17.7% [13].

Core Viewpoint - Wall Street analysts expect Carpenter Technology (CRS) to report a quarterly earnings per share (EPS) of $1.74, reflecting a year-over-year increase of 46.2%, with revenues projected at $731.52 million, a 6.8% increase compared to the previous year [1]. Earnings Estimates - The consensus EPS estimate has been revised downward by 0.5% over the past 30 days, indicating a collective reassessment by analysts [2]. - Changes in earnings estimates are crucial for predicting investor reactions, as empirical research shows a strong correlation between earnings estimate revisions and short-term stock performance [3]. Revenue Projections - Analysts estimate 'Net Sales- End-Use Market Excluding Surcharge Revenue- Total' to reach $594.40 million, indicating a year-over-year change of +7.3% [5]. - 'Net Sales- End-Use Market Excluding Surcharge Revenue- Surcharge revenue' is projected at $137.76 million, reflecting a +5.1% change from the previous year [5]. - 'Net Sales- Performance Engineered Products' is expected to be $108.01 million, with a year-over-year change of +5.5% [6]. - 'Net Sales- Specialty Alloys Operations' is projected to reach $649.41 million, indicating a +6.7% change from the prior year [6]. Volume and Operating Income Estimates - 'Volumes Sold in Pounds - Specialty Alloys Operations' is expected to be 47.62 million, down from 50.85 million in the same quarter last year [7]. - 'Volumes Sold in Pounds' is forecasted to reach 49.04 million, compared to 50.21 million in the previous year [7]. - 'Operating Income- Performance Engineered Products' is projected at $10.36 million, up from $9.20 million in the same quarter last year [8]. - 'Operating Income- Specialty Alloys Operations' is expected to be $143.25 million, compared to $103.50 million in the prior year [8]. Stock Performance - Over the past month, Carpenter shares have recorded a return of -8.6%, while the Zacks S&P 500 composite has changed by -6.9% [9]. - Carpenter Technology holds a Zacks Rank 1 (Strong Buy), suggesting it is likely to outperform the overall market in the upcoming period [9].

Carpenter Technology (CRS) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended March 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on Apr ...

Company Overview - Carpenter Technology (CRS) shares increased by 15.7% to close at $175.03, following a strong market recovery after President Trump's announcement on tariffs [1] - The stock had previously experienced a 16.1% loss over the past four weeks [1] Earnings Expectations - Carpenter Technology is expected to report quarterly earnings of $1.74 per share, reflecting a year-over-year increase of 46.2% [2] - Revenue projections stand at $731.37 million, which is a 6.8% increase compared to the same quarter last year [2] Market Sentiment and Stock Performance - The consensus EPS estimate for Carpenter has been revised slightly higher in the last 30 days, indicating a positive trend that typically correlates with price appreciation [3] - The stock currently holds a Zacks Rank of 2 (Buy), suggesting favorable market sentiment [3] Industry Comparison - Carpenter Technology is part of the Zacks Steel - Specialty industry, where another company, Metallus (MTUS), saw an 11.2% increase in its stock price, closing at $12.73 [3] - Metallus has experienced a -19.2% return over the past month, and its EPS estimate has changed by +36.4% to $0.11, but this represents an 80.4% decrease compared to the previous year [4]

An updated edition of the February 21, 2025 article.Turning ideas into tangible creations by building one layer at a time with incredible precision — this is 3D Printing in a nutshell. Since its inception in the 1980s, this transformative technology, also known as additive manufacturing, has grown leaps and bounds, reshaping the way manufacturers design, create and produce. By building three-dimensional objects layer by layer from a digital design, 3D Printing has opened the door to a new era of innovation, ...

Core Insights - DelphX Capital Markets Inc. is advancing its Credit Rating Security (CRS) program, expanding its buyer and seller base to include three hedge funds and two insurance companies, with expectations to finalize transactions in Q2 2025 [2][3] - The company is also expanding its broker-dealer services to include private placements for mid-market companies, responding to demand from hedge funds for new investment opportunities [3][4] - The expansion aims to leverage DelphX's expertise in structured products and credit risk management, enhancing revenue opportunities while maintaining focus on the CRS program [4] CRS Program Update - The CRS program is gaining recognition, with negotiations underway for the first groupings of bonds, expected to finalize in Q2 2025 [2] - The company anticipates fees of USD $100,000 or more for each bond issued under the CRS program [2] Broker-Dealer Services Expansion - The expansion of broker-dealer services will include private placements across all credit market products, targeting mid-market companies [3][4] - This initiative is designed to connect growing corporations with capital efficiently, without impacting the CRS program [4] Product Offerings - DelphX is focused on developing structured products such as Collateralized Put Options (CPOs) and Collateralized Reference Notes (CRNs) [5] - These products provide secured rating downgrade protection and allow for capped downgrade exposure in exchange for attractive returns [5][6]

Core Insights - 3D printing, also known as additive manufacturing, has evolved significantly since the 1980s, now being widely used across various industries such as automotive, aerospace, oil & gas, technology, and medical [1][2] Industry Overview - The 3D printing sector includes companies that develop the technology, distributors, retail firms, and manufacturers utilizing 3D printing for product creation [2] - The technology has applications in sports for custom protective gear, in retail for jewelry and home decor, and has recently expanded into creative sectors like fashion and gaming [3] Investment Recommendations - Three stocks are recommended for investment in 2025 due to their strong short-term upside potential: NVIDIA Corp. (NVDA), GE Aerospace (GE), and Carpenter Technology Corp. (CRS) [2][4] Company Insights NVIDIA Corp. (NVDA) - NVIDIA provides innovative machine learning-assisted 3D printing solutions, featuring the NVIDIA RTX platform for real-time GPU rendering [6][7] - The company has an expected revenue growth rate of 50.9% and earnings growth rate of 46.8% for the current year, with a Zacks Consensus Estimate for earnings improving by 4.3% [9] - The average short-term price target for NVDA shares indicates a potential increase of 53.7% from the last closing price of $117.52, with a maximum upside of 87.2% [9] GE Aerospace - GE Aerospace has integrated 3D printing into its LEAP engines, which include 3D-printed fuel nozzles that enhance fuel efficiency by 15% and are 25% lighter and five times more durable than traditional nozzles [10][11] - The expected revenue growth rate for GE Aerospace is -6.8%, while the earnings growth rate is projected at 17.4% for the current year [12] - The average short-term price target for GE stock suggests a potential increase of 14.9% from the last closing price of $205.57, indicating a maximum upside of 27% [13] Carpenter Technology Corp. (CRS) - Carpenter Technology specializes in premium specialty alloys and has expanded its additive manufacturing capabilities to provide comprehensive solutions for materials innovation [14][15] - The expected revenue growth rate for CRS is 5.3%, with an earnings growth rate of 46.6% for the current year [16] - The average short-term price target for CRS shares indicates a potential increase of 29% from the last closing price of $190.61, with a maximum upside of 57.4% [17]

Core Insights - The article discusses the background and expertise of Michael Del Monte, a buy-side equity analyst with over 5 years of experience in investment management and over a decade in professional services across various industries [1]. Group 1: Analyst Background - Michael Del Monte has a diverse professional background, having worked in industries such as Oil & Gas (O&G), Oilfield Services (OFS), Midstream, Industrials, Information Technology, Engineering, Procurement, and Construction (EPC) Services, and consumer discretionary [1]. - The analyst employs a macro-value-oriented approach to investment analysis, focusing on cross-industry analysis to make informed investment recommendations [1].