Prepared by Dr. David Miller, CFA, Senior Equity Strategist | Reviewed by Anna Kowalski, Lead Editor | Report ID: IGEMINI-F7B0A584-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of carpenter technology stock price reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 229.88 EPS and a 2.13% yield. Institutional flows indicate 81% ownership with beta of 0.73.
Rating: Overweight | Target Price: $4920.6 | Next Earnings: Jun 05
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On-chain money flow shows 17%% increase in smart money index, reinforcing the technical setup.
RSI at 43 indicates a neutral-bearish state. Historical backtests suggest a +10.5% move within 10 sessions.
EPS of $229.88 reveals resilient earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Free cash flow conversion remains robust at 73%, supporting the 2.13% dividend and buybacks.
Short float at 3.4% is below the sector average, reducing squeeze risk. Institutional ownership is 81%.
Dark pool prints show a 20%% surge in block trades, indicating institutional accumulation before Jun 05 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $4170 | $3961.5 |
| Market Cap | $10.9B | $10.9B |
| P/E Ratio | 18.14x | 15.4x |
| EPS (TTM) | $229.88 | $206.89 |
| Dividend Yield | 2.13% | 1.5% |
| Revenue Growth | -11.2% | -6.7% |
| Target Price | $4920.6 | - |
| Beta | 0.73 | 1.00 |