Carpenter Technology Corp (CRS)
NYSE:CRS
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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 - $593.18
Previous CloseN/A
Volume122.63K
Average Volume (3M)663.55K
Market Cap
$29.14B
Enterprise Value$29.00B
Total Cash (Recent Filing)$294.80M
Total Debt (Recent Filing)$699.30M
Price to Earnings (P/E)61.2
Beta1.54
Next Earnings
Jul 23, 2026EPS Estimate
3.07Next Dividend Ex-DateN/A
Dividend Yield0.24%
Share Statistics
EPS (TTM)9.57
Shares Outstanding49,685,610
10 Day Avg. Volume807,767
30 Day Avg. Volume663,554
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 Cap1.00
Enterprise Value/Revenue9.57
Enterprise Value/Gross Profit32.20
Enterprise Value/Ebitda37.12
Forecast
1Y Price Target
$467.00Price Target Upside4.78% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)10.58
Revenue Forecast (FY)$3.13B
Bulls Say, Bears Say
Bulls Say
Margin Expansion & ProfitabilityCarpenter has delivered a multi-year profitability turnaround with sustained margin expansion, notably exceptional SAO margins. Durable margin strength reflects pricing power, value-added metallurgy, and productivity gains, underpinning earnings resilience across business cycles and supporting reinvestment.
Strong Cash Generation & FCF OutlookImproved operating cash flow and materially higher FCF versus prior years create durable financial flexibility. Elevated cash conversion funds capex for brownfield expansions, supports buybacks/dividend and deleveraging, and provides a cushion against cyclical downturns while enabling strategic investments.
Improving Balance Sheet & LiquidityMarked deleveraging and ample liquidity improve financial flexibility and reduce refinancing risk. A stronger balance sheet supports continued capex, share repurchases, and working-capital needs during cyclical swings, allowing management to execute on brownfield expansion without compromising solvency.
Bears Say
Modest Revenue GrowthTop-line expansion remains modest, meaning overall earnings gains have depended more on margin improvement than volume. This concentration on margin over volume can limit long-term scale benefits, and makes results more sensitive to margin pressure from raw material or mix shifts over the next several months.
Medical End‑Market WeaknessA sharp drop in medical end-market sales reduces diversification and compresses high-margin product mix. If medical demand remains weak, it could weigh aggregate revenue and mix-driven pricing over the medium term, slowing recovery and reducing predictability of segment contributions.
Order Timing Volatility & Supply PressureTiming mismatches between orders and shipments and rising expedite requests signal supply-chain stress and revenue volatility. Persistent timing variability can compress near-term visibility, force incremental costs to meet urgencies, and complicate capacity planning during the next several quarters.
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 $593.18 in the past 12 months.
What is Carpenter Technology Corp’s market cap?
Carpenter Technology Corp’s market cap is $29.14B.
When is Carpenter Technology Corp’s upcoming earnings report date?
Carpenter Technology Corp’s upcoming earnings report date is Jul 23, 2026 which is in 25 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 0.24%. See more information on Carpenter Technology Corp dividends here
What is Carpenter Technology Corp’s EPS estimate?
Carpenter Technology Corp’s EPS estimate is 3.07.
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
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Analyst Consensus
Strong Buy
Average Price Target:
$467.00 (4.78% Upside)
$467.00 (4.78% Upside)
Blogger Sentiment
Bullish
CRS Sentiment 70%
Sector Average ―
Sector Average ―
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
Neutral
Last 7 Days ▲ 3.3%
Last 30 Days ▲ 3.6%
Last 30 Days ▲ 3.6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
117.07%
12-Months-Change
Fundamentals
Return on Equity
24.41%
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 Company Deck
CRS Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a strongly positive operating and financial performance: record operating income, exceptional SAO margins and operating income, meaningful top-line growth (10% sales excl. surcharge YoY), and robust cash generation with upgraded free cash flow guidance. These positives are tempered by pockets of weakness and near-term risks — notably a significant decline in medical sales, quarter-to-quarter volatility in certain submarkets (IGT and structural timing), increasing lead-time/expedite pressure as inventories tighten, and some deferred capex timing. Management’s tone is confident, emphasizing sustainable margin expansion, capacity investments (brownfield expansion on schedule), balanced capital allocation (buybacks and dividend), and improving aerospace demand visibility. Overall, the highlights materially outweigh the lowlights, with manageable operational risks and continued strong cash generation supporting a favorable outlook.View all CRS earnings summariesCRS Stock 12 Month Forecast
Average Price Target
$467.00
▲(4.78% Upside)
Technical Analysis
Ownership Overview
2.58% Insiders
26.27% Mutual Funds
28.73% Other Institutional Investors
18.79% Public Companies and Individual Investors