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CRS Stock Chart & Stats
$445.69
$0.81(0.45%)
At close: 4:00 PM EST
$445.69
$0.81(0.45%)
Day’s Range― - ―
52-Week Range$228.00 - $625.99
Previous CloseN/A
Volume122.63K
Average Volume (3M)816.19K
Market Cap
$27.71B
Enterprise Value$20.23K
Total Cash (Recent Filing)$294.80M
Total Debt (Recent Filing)$699.30M
Price to Earnings (P/E)58.0
Beta1.55
Next Earnings
Jul 30, 2026EPS Estimate
3.09Next Dividend Ex-DateN/A
Dividend Yield0.14%
Share Statistics
EPS (TTM)9.57
Shares Outstanding49,685,610
10 Day Avg. Volume591,092
30 Day Avg. Volume816,190
Financial Highlights & Ratios
PEG Ratio0.37
Price to Book (P/B)7.35
Price to Sales (P/S)4.82
P/FCF Ratio48.49
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$579.14Price Target Upside29.94% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)12.92
Revenue Forecast (FY)$3.47B
Bulls Say, Bears Say
Bulls Say
High SAO MarginsExceptional SAO margins reflect structural pricing power in specialty alloys and advantages from technical know-how, certifications and product mix. Such sustained high margins support durable cash flows, enable reinvestment and widen competitive moats versus commodity metal producers.
Improved Leverage & Equity BaseMeaningfully lower leverage and a stronger equity base increase financial flexibility for capex, buybacks and cyclical cushioning. Improved balance-sheet capacity reduces refinancing risk and supports sustained investment in productive brownfield expansions.
Strong Cash Generation & LiquidityRobust operating cash flow and upgraded free cash flow guidance underpin a durable ability to fund capex, dividends and buybacks without over-reliance on debt. Ample liquidity also supports strategic initiatives and absorbs short-term cyclical swings.
Bears Say
Medical End‑Market WeaknessA sharp decline in medical demand weakens diversification into a higher-value end market and may depress overall product mix and pricing. Medical recovery can be slow due to long qualification cycles and distributor destocking, pressuring margins if aerospace gains falter.
Modest Top-Line GrowthWith revenue growth slowed, the company’s performance is increasingly dependent on margin expansion and mix shifts. If macro demand softens, there is less topline buffer to sustain earnings, making profitability vulnerable to cyclical swings despite operational gains.
Lead‑Time & Order Timing VolatilityTighter aerospace supply chains and increasing expedite requests raise operational risk: higher costs to meet urgencies, capacity strain during ramp-ups, and greater working-capital swings. These factors can introduce durable variability in throughput and order conversion.
Carpenter Technology News
CRS FAQ
What was Carpenter Technology Corp’s price range in the past 12 months?
Carpenter Technology Corp lowest stock price was $228.00 and its highest was $625.99 in the past 12 months.
What is Carpenter Technology Corp’s market cap?
Carpenter Technology Corp’s market cap is $27.71B.
When is Carpenter Technology Corp’s upcoming earnings report date?
Carpenter Technology Corp’s upcoming earnings report date is Jul 30, 2026 which is in 9 days.
How were Carpenter Technology Corp’s earnings last quarter?
Carpenter Technology Corp released its earnings results on Apr 29, 2026. The company reported $2.77 earnings per share for the quarter, beating the consensus estimate of $2.634 by $0.136.
Is Carpenter Technology Corp overvalued?
According to Wall Street analysts Carpenter Technology Corp’s price is currently Undervalued.
Does Carpenter Technology Corp pay dividends?
Carpenter Technology Corp pays a Quarterly dividend of $0.2 which represents an annual dividend yield of 0.14%. See more information on Carpenter Technology Corp dividends here
What is Carpenter Technology Corp’s EPS estimate?
Carpenter Technology Corp’s EPS estimate is 3.09.
How many shares outstanding does Carpenter Technology Corp have?
Carpenter Technology Corp has 49,685,610 shares outstanding.
What happened to Carpenter Technology Corp’s price movement after its last earnings report?
Carpenter Technology Corp reported an EPS of $2.77 in its last earnings report, beating expectations of $2.634. Following the earnings report the stock price went down -5.047%.
Which hedge fund is a major shareholder of Carpenter Technology Corp?
Currently, no hedge funds are holding shares in CRS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Carpenter Technology Stock Smart Score
Outperform
1
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5
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7
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9
10
Analyst Consensus
Strong Buy
Average Price Target:
$579.14 (29.94% Upside)
$579.14 (29.94% Upside)
Blogger Sentiment
Bullish
CRS Sentiment 70%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Increased
By 243.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $6.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.3%
Last 30 Days ▲ 9.6%
Last 30 Days ▲ 9.6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
95.05%
12-Months-Change
Fundamentals
Return on Equity
0.14%
Trailing 12-Months
Asset Growth
9.44%
Trailing 12-Months
Company Description
Carpenter Technology Corp
Carpenter Technology Corporation is a global leader in the production and supply of high-performance metallic materials, serving markets across the United States, Europe, Asia Pacific, Mexico, and Canada. The company's operations are structured into two primary divisions: Specialty Alloys Operations and Performance Engineered Products. Its diverse product portfolio encompasses advanced alloys like titanium, stainless, alloy, and tool steels, alongside various powder metals, additives, and custom-fabricated metal components. These specialized materials are critical to numerous industries, including aerospace, defense, medical devices, transportation, energy generation, general manufacturing, and consumer goods. Established in 1889, Carpenter Technology maintains its corporate headquarters in Philadelphia, Pennsylvania.
CRS Stock 12 Month Forecast
Average Price Target
$579.14
▲(29.94% Upside)
Technical Analysis
Ownership Overview
2.72% Insiders
26.32% Mutual Funds
0.48% Other Institutional Investors
46.40% Public Companies and Individual Investors