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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-05), Carpenter Technology's 3-1 Month Momentum % is 43.27%.
The industry rank for Carpenter Technology's 3-1 Month Momentum % or its related term are showing as below:
STU:XTY's 3-1 Month Momentum % is ranked better than 92.66% of 3078
companies
in the Industrial Products industry
Industry Median: -4.51
vs STU:XTY: 43.27
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Carpenter Technology 3-1 Month Momentum % Related Terms
STU:XTY vs ATI, MLI, CMC: 3-1 Month Momentum % Comparison
For the Metal Fabrication subindustry, Carpenter Technology's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Carpenter Technology 3-1 Month Momentum % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Carpenter Technology's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Carpenter Technology's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Carpenter Technology (STU:XTY) has a 3-1 Month Momentum % of 43.27% as of Aug. 05, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Carpenter Technology and its competitors. According to the industry distribution chart, Carpenter Technology ranks #226 out of 3078 companies in the Industrial Products industry, placing it in the top 7.3%.
Is Carpenter Technology's 3-1 Month Momentum % too high?
Carpenter Technology's current 3-1 Month Momentum % is 43.27%. Based on the distribution chart, Carpenter Technology ranks #226 out of 3078 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Carpenter Technology has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carpenter Technology's 3-1 Month Momentum % compare to ATI and MLI?
According to the Industrial Products industry distribution chart, Carpenter Technology ranks #226 out of 3078 companies for 3-1 Month Momentum %. This places Carpenter Technology in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Industrial Products company?
A good 3-1 Month Momentum % depends on the Industrial Products industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Carpenter Technology and its competitors. Carpenter Technology's current 3-1 Month Momentum % is 43.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carpenter Technology stock overvalued right now?
Based on GuruFocus' analysis, Carpenter Technology (STU:XTY) is currently considered Significantly Overvalued. The stock's GF Value™ is €179.48, compared to a current price of €496.20 — trading 176.5% above its estimated fair value. The current 3-1 Month Momentum % is 43.27%. Carpenter Technology's overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Carpenter Technology (STU:XTY), the current 3-1 Month Momentum % is 43.27% as of Aug. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Carpenter Technology (STU:XTY) Overvalued in 2026?
Based on GuruFocus' analysis, Carpenter Technology stock appears to be overvalued.
The current stock price of €496.20 is trading 176.5% above its estimated GF Value™ of €179.48.
GuruFocus considers Carpenter Technology to be Significantly Overvalued.
Key valuation signals for STU:XTY:
3-1 Month Momentum %: 43.27%
GF Value™: €179.48 vs. price of €496.20 (176.5% above fair value)
No single metric tells the full story. See the STU:XTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carpenter Technology Corp supplies specialty metals to a variety of end markets, including aerospace and defense, industrial machinery and consumer durables, medical, and energy, among others. The company's reportable segments include; Specialty Alloys Operations and Performance Engineered Products. It generates maximum revenue from the Specialty Alloys Operations segment. The SAO segment is comprised of the company's alloy and stainless steel manufacturing operations. This includes operations performed at mills predominantly in Reading and Latrobe, Pennsylvania, and surrounding areas as well as South Carolina and Alabama. Geographically, the company derives its maximum revenue from the United States and the rest from Europe, Asia Pacific, Mexico, Canada, and other regions.
70GF Score
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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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