Carpenter Technology (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$219.58 - $475.69
Previous CloseN/A
Volume122.63K
Average Volume (3M)727.14K
Market Cap
$20.32B
Enterprise Value$20.72B
Total Cash (Recent Filing)$294.80M
Total Debt (Recent Filing)$699.30M
Price to Earnings (P/E)35.3
Beta1.50
Next Earnings
Jul 23, 2026EPS Estimate
3.05Next Dividend Ex-DateN/A
Dividend Yield0.24%
Share Statistics
EPS (TTM)9.57
Shares Outstanding49,685,610
10 Day Avg. Volume672,246
30 Day Avg. Volume727,145
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 Cap1.02
Enterprise Value/Revenue6.84
Enterprise Value/Gross Profit23.01
Enterprise Value/Ebitda26.52
Forecast
1Y Price Target
$464.14Price Target Upside4.14% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)10.46
Revenue Forecast (FY)$3.14B
Bulls Say, Bears Say
Bulls Say
Aerospace Demand And PricingRising commercial airplane build rates and customers prioritizing secure material supply are giving Carpenter pricing power, supporting higher revenue and margin expansion.
Balance Sheet And Capital AllocationHealthy liquidity and a solid balance sheet enable funding of growth initiatives while allowing continued dividend increases and share repurchases, supporting shareholder returns.
Position In Super-alloys MarketBeing one of the few scaled, qualified suppliers of advanced aerospace super-alloys for key engine platforms creates a competitive moat and supports sustained order flow from OEMs and defense customers.
Bears Say
Leadership Transition UncertaintySurprise timing of the incoming chief executive raises questions about leadership continuity and could create short-term strategic or execution uncertainty.
Medical Segment Destocking And Margin PressureCustomer inventory destocking in distribution channels has weakened medical sales, and lower profit per unit from longer-term agreements could pressure near-term segment margins.
Research Conflict Of InterestA research provider's commercial relationships with covered companies may bias reports and undermine perceived objectivity, increasing investor skepticism.
Carpenter Technology News
CRS FAQ
What was Carpenter Technology’s price range in the past 12 months?
Carpenter Technology lowest stock price was $219.58 and its highest was $475.69 in the past 12 months.
What is Carpenter Technology’s market cap?
Carpenter Technology’s market cap is $20.32B.
When is Carpenter Technology’s upcoming earnings report date?
Carpenter Technology’s upcoming earnings report date is Jul 23, 2026 which is in 67 days.
How were Carpenter Technology’s earnings last quarter?
Carpenter Technology 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 overvalued?
According to Wall Street analysts Carpenter Technology’s price is currently Undervalued.
Does Carpenter Technology pay dividends?
Carpenter Technology pays a Quarterly dividend of $0.2 which represents an annual dividend yield of 0.24%. See more information on Carpenter Technology dividends here
What is Carpenter Technology’s EPS estimate?
Carpenter Technology’s EPS estimate is 3.05.
How many shares outstanding does Carpenter Technology have?
Carpenter Technology has 49,685,610 shares outstanding.
What happened to Carpenter Technology’s price movement after its last earnings report?
Carpenter Technology 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?
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:
$464.14 (4.14% Upside)
$464.14 (4.14% Upside)
Blogger Sentiment
Bullish
CRS Sentiment 86%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.2M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $14.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days >0.1%
Last 30 Days ▼ 1.6%
Last 30 Days ▼ 1.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
162.74%
12-Months-Change
Fundamentals
Return on Equity
24.41%
Trailing 12-Months
Asset Growth
9.44%
Trailing 12-Months
Company Description
Carpenter Technology
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as additives, and metal powders and parts. It serves aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered 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
$464.14
▲(4.14% Upside)
Technical Analysis
Ownership Overview
2.58% Insiders
24.82% Mutual Funds
28.64% Other Institutional Investors
20.22% Public Companies and Individual Investors