- Carpenter Technology reported net sales of $733.7 million for the first quarter, marking a 2.2% year-over-year increase, but missing the estimated $748.6 million.
- The company’s adjusted earnings per share (EPS) were $2.43.
- For the second quarter of fiscal year 2026, Carpenter Technology anticipates operating income between $152 million and $156 million.
- The company is committed to achieving an operating income target of $765 million to $800 million for fiscal year 2027.
- For fiscal year 2026, operating income is expected to be between $660 million and $700 million, reflecting a 26% to 33% increase from fiscal year 2025.
- This increase in operating income is attributed to increased volume, pricing actions, and productivity improvements.
- Adjusted free cash flow generation is projected to range from $240 million to $280 million in fiscal year 2026.
- The SAO segment increased its adjusted operating margin to 32.0%, up from 26.3% a year ago, marking the fifteenth consecutive quarterly improvement.
- Demand in the Aerospace and Defense market increased as supply chain activity rose, with bookings in this market accelerating by 23% sequentially.
- The analyst consensus for Carpenter Technology includes 7 buy ratings, 2 hold ratings, and no sell ratings.
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Carpenter Technology on Smartkarma
Analysts on SmartKarma, including Baptista Research, have been closely covering Carpenter Technology Corporation. According to Baptista Research, Carpenter Technology delivered a strong performance in the fiscal 2025 fourth quarter, marking it as the most profitable quarter on record for the company. The company reported $151 million in adjusted operating income for the quarter, showing a 21% increase from the previous year and a 10% sequential rise. Despite this positive performance, analysts suggest that further analysis is needed to fully grasp both the strengths and challenges that could impact future investment decisions.
A look at Carpenter Technology Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 2 | |
| Growth | 5 | |
| Resilience | 3 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 3.0 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Based on the Smartkarma Smart Scores, Carpenter Technology shows a promising long-term outlook. With a Growth score of 5, the company is projected to experience strong expansion and development. This indicates that Carpenter Technology is positioned well for future growth opportunities. In addition, the company also received positive scores for Resilience and Momentum, suggesting that it has the ability to withstand market fluctuations and has a steady upward trend in performance. Although the Value and Dividend scores are moderate at 2, the high Growth score of 5 bodes well for the company’s future prospects.
Carpenter Technology Corporation is known for manufacturing, fabricating, and distributing stainless steels, titanium, and specialty metal alloys. The company transforms basic metal alloying elements into a variety of finished products, including billets, bars, rods, and special shapes. Carpenter Technology also produces engineered products such as ceramics and metal injected molded designs. With a strong Growth score of 5, the company is expected to continue its positive trajectory in the long term, making it an interesting prospect for investors looking for potential growth opportunities in the materials manufacturing sector.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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