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Carpenter Technology (CRS)
NYSE:CRS
CRS Stock Chart & Stats
$338.92
$0.81(0.45%)
At close: 4:00 PM EST
$338.92
$0.81(0.45%)
Day’s Range― - ―
52-Week Range$138.61 - $355.00
Previous CloseN/A
Volume122.63K
Average Volume (3M)758.04K
Market Cap
$15.51B
Enterprise Value$17.38B
Total Cash (Recent Filing)$231.90M
Total Debt (Recent Filing)$690.10M
Price to Earnings (P/E)36.2
Beta1.52
Next Earnings
Apr 23, 2026EPS Estimate
2.59Next Dividend Ex-DateN/A
Dividend Yield0.24%
Share Statistics
EPS (TTM)2.33
Shares Outstanding49,809,715
10 Day Avg. Volume1,021,948
30 Day Avg. Volume758,043
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 Cap1.12
Enterprise Value/Revenue5.90
Enterprise Value/Gross Profit20.46
Enterprise Value/Ebitda23.73
Forecast
1Y Price Target
$380.75Price Target Upside12.34% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)10.14
Revenue Forecast (FY)$3.08B
Bulls Say, Bears Say
Bulls Say
Capital Allocation And Share RepurchasesOngoing share repurchases combined with targeted spending on maintenance and growth projects signal disciplined capital allocation that can sustain shareholder returns.
Long-term Customer AgreementsRenewed multi-year agreements with meaningful price increases and extended durations improve revenue visibility and support further margin expansion.
Supply-demand DynamicsCarpenter Technology stands to gain from a market imbalance in aerospace super-alloys where demand outstrips supply, giving scaled suppliers stronger leverage to secure orders and maintain pricing.
Bears Say
Earnings Optics And Share VolatilityTax-related presentation of earnings led to a stock sell-off by amplifying perceived declines in price-per-unit, which can drive short-term share volatility independent of underlying fundamentals.
Medical Segment DestockingCustomer inventory destocking in distribution channels has weakened medical sales, creating near-term headwinds for the performance products segment.
Unit Profitability PressureA rising proportion of long-term agreements can compress profit per unit by locking in prices, reducing short-term unit-level profitability even if volumes remain stable.
Carpenter Technology News
CRS FAQ
What was Carpenter Technology’s price range in the past 12 months?
Carpenter Technology lowest stock price was $138.61 and its highest was $355.00 in the past 12 months.
What is Carpenter Technology’s market cap?
Carpenter Technology’s market cap is $15.51B.
When is Carpenter Technology’s upcoming earnings report date?
Carpenter Technology’s upcoming earnings report date is Apr 23, 2026 which is in 78 days.
How were Carpenter Technology’s earnings last quarter?
Carpenter Technology released its earnings results on Jan 29, 2026. The company reported $2.33 earnings per share for the quarter, beating the consensus estimate of $2.222 by $0.108.
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 2.59.
How many shares outstanding does Carpenter Technology have?
Carpenter Technology has 49,809,715 shares outstanding.
What happened to Carpenter Technology’s price movement after its last earnings report?
Carpenter Technology reported an EPS of $2.33 in its last earnings report, beating expectations of $2.222. Following the earnings report the stock price went down -6.399%.
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
1
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5
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10
Analyst Consensus
Strong Buy
Average Price Target:
$380.75 (12.34% Upside)
$380.75 (12.34% Upside)
Blogger Sentiment
Bullish
CRS Sentiment 75%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.0M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $24.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.5%
Last 30 Days ▲ 8.8%
Last 30 Days ▲ 8.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
77.91%
12-Months-Change
Fundamentals
Return on Equity
23.48%
Trailing 12-Months
Asset Growth
5.34%
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational and financial momentum: record quarterly operating income, sustained SAO margin expansion, significant aerospace order momentum, favorable pricing via long-term agreements, robust cash generation, strengthened liquidity and a brownfield expansion on schedule. Weaknesses were concentrated and manageable: sequential sales softness (timing/mix), a notable shortfall in the PEP/medical distribution channel, and near-term volatility in defense and energy order timing. Management raised FY2026 guidance and reiterated confidence in continued margin and earnings expansion, while noting some quarter-to-quarter variability driven by mix and industry supply constraints.View all CRS earnings summariesCRS Stock 12 Month Forecast
Average Price Target
$380.75
▲(12.34% Upside)
Technical Analysis
Ownership Overview
2.64% Insiders
23.86% Mutual Funds
0.25% Other Institutional Investors
50.74% Public Companies and Individual Investors