기업 프로필 · Industrials

Carpenter Technology Corporation

CRS · 미국
거래소
미국
국가 / 지역
USA
상장일
1987년 11월 5일
직원 수
4,500
현재가
$580.25
실시간 · 2026년 7월 27일
적정 매수가
≤ $130
안전마진 진입가
베일리 성장 점수
26/100
약함
내재가치 · 3단계 구간 현재가 $580.25 실시간 · 낙관적 상단 위 · 미래 성장 과도 반영

종합 밸류에이션 구간 · 보수적 $100–$130 / 적정 $150–$190 / 낙관적 $220–$260. $580.25 기준, 낙관적 상단 위 · 미래 성장 과도 반영.

보고서 발행 시 $487.25(2026년 6월 3일)

시가총액US$291.98억
매출 (TTM)US$30.29억
EBITDAUS$7.66억
순이익률15.82%
ROE24.89%
PER (TTM)63.55
선행 PER23.36
PEG1.59
EPSUS$9.50
배당수익률0.13%
52주 범위US$227.57 – US$625.99
애널리스트 목표주가US$571.33
애널리스트 평가4.7 / 5

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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. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as metal powders and parts. It serves the aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.

연혁

Carpenter Technology Corporation was founded in 1889 and is headquartered in Philadelphia, Pennsylvania. The company went public on November 5, 1987, and today employs roughly 4,500 people across operations in the United States, Europe, the Asia Pacific, Mexico, and Canada. It is organized into two segments: Specialty Alloys Operations (SAO), the specialty-metals core, and Performance Engineered Products (PEP), which includes Dynamet titanium, additive manufacturing, and certain distribution activities. After a downturn in FY2021-FY2022, when FY2021 revenue was $1.4756 billion against a $248.6 million operating loss, the business recovered strongly, with FY2025 revenue reaching $2.8771 billion. In FY2024 the company recorded a $14.1 million goodwill impairment on Latrobe Distribution and undertook restructuring and asset write-downs at Carpenter Additive. In November 2025 it issued $700 million of 5.625% senior unsecured notes due 2034 and redeemed its older 2028 (6.375%) and 2030 (7.625%) notes, leaving a cleaner maturity structure.

업계 내 위치

Carpenter Technology is a specialty-metals manufacturer producing titanium alloys, powder metals, stainless steels, alloy steels, tool steels, and metal powders and parts, with capabilities increasingly concentrated in high-end aerospace and defense materials. It serves the aerospace, defense, medical, transportation, energy, industrial, and consumer markets; in FY2025 aerospace and defense contributed $1.7686 billion, about 61% of the $2.8771 billion total, rising to roughly 66% of surcharge-excluded net sales by the third quarter of FY2026. Competition is concentrated: the company states in its 10-K that fewer than ten companies are its main competitors for high-value, demanding products, many of which can only be supplied after passing complex customer specifications and qualification. Its barriers to entry rest on more than 135 years of metallurgical and manufacturing experience, material certification and qualification records, process know-how, and relationship-based long-term agreements rather than any single patent, and no single customer accounts for more than 10% of sales. The most representative listed comparable cited is ATI.

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