Carpenter Technology Corp (CRS) Earning Prediction
Carpenter Technology Corp (CRS) is set to release its earnings performance on 01/29 08:00:00 ET in Pre-Market trading. Consensus forecasts predict a revenue of 728.57M and an earnings per share (EPS) of 2.20 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
CRS Transcript
Earnings call highlights include strong future operating income projections, a positive market demand outlook, and substantial price increases in aerospace LTAs. Despite some challenges in medical distribution, the overall sentiment is optimistic, with significant growth in aerospace and energy markets. The Q&A section supports this with expectations of sequential growth in key metrics and improved adoption in the additive business. While some management responses were vague, the overall guidance and positive trends suggest a positive stock price movement.
The earnings call reveals strong financial performance with record profitability and increased operating margins. Despite a decline in medical market sales, other segments like aerospace and defense show robust growth. The Q&A section highlights extended jet engine alloy lead times, indicative of strong demand. The company's positive outlook for FY '26 and '27, along with strategic projects like the brownfield expansion, further support optimism. Shareholder returns through dividends and a stock buyback program add to the positive sentiment. Overall, the stock is likely to experience a positive movement of 2% to 8%.
The earnings call indicates strong financial performance with a 48% increase in adjusted operating income and significant free cash flow. The company is also committed to shareholder returns through stock repurchases. The Q&A reveals positive sentiment with strong demand in aerospace and defense, and no significant pricing pressure in key markets. Despite some inventory concerns, the overall outlook is optimistic, supported by strategic maintenance and market expansion plans. These factors suggest a positive stock price movement over the next two weeks.
The earnings call summary indicates strong financial performance with significant increases in operating income, gross profit, and cash flow. The Q&A section reveals positive order trends and management's confidence in future demand and pricing improvements. The company's share repurchase program and liquidity position further support a positive outlook. Despite some uncertainties in pricing specifics, the overall sentiment is positive, suggesting a potential stock price increase of 2% to 8% over the next two weeks.
CRS Slides
CRS Report
Frequently Asked Questions
What is the Carpenter Technology Corp {quarter} Earnings Release Date and Time?
Carpenter Technology Corp (CRS) is scheduled to release its {quarter} earnings report on Jan 29, 2026, Pre-Market (approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Carpenter Technology Corp {quarter} Revenue and EPS?
Analysts' consensus predicts 728.57M in revenue and an EPS of 2.20 for Carpenter Technology Corp's {quarter}.
What Does Intellectia's AI Predict for Carpenter Technology Corp {quarter} Earnings?
Intellectia's exclusive AI algorithms forecast a {conclusion} for Carpenter Technology Corp's {quarter} earnings, with a prediction date of Jan 29, 2026. Carpenter Technology Corp {summary}
How Can I Use This Earnings Prediction to Trade CRS Stock?
Leverage Intellectia's AI forecast to position trades ahead of the Jan 29, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Carpenter Technology Corp {quarter}?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company's earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They're updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
