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CRS Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
408.780
Open
396.020
VWAP
402.31
Vol
383.67K
Mkt Cap
20.33B
Low
390.000
Amount
154.35M
EV/EBITDA(TTM)
27.65
Total Shares
49.81M
EV
20.48B
EV/OCF(TTM)
40.67
P/S(TTM)
6.90
Carpenter Technology Corporation is engaged in the manufacturing, fabrication and distribution of specialty metals. The Company operates in two segments: Specialty Alloys Operations (SAO) and Performance Engineered Products (PEP). The SAO segment comprises its premium alloy and stainless-steel manufacturing operations. This includes operations performed at mills primarily in Reading and Latrobe, Pennsylvania and surrounding areas, as well as South Carolina and Alabama. The PEP segment comprises its differentiated operations. This segment includes the Dynamet titanium business, the Carpenter Additive business and the Latrobe and Mexico distribution businesses. It provides specialty alloy-based materials and process solutions for critical applications in the aerospace, defense, medical, transportation, energy, industrial and consumer markets. The Company operates its own network of service and distribution centers, located in the United States, Canada, Mexico, Europe and Asia.
Show More

Events Timeline

(ET)
2026-02-17
08:20:00
Carpenter Technology Appoints Brian Malloy as CEO
select
2026-01-29 (ET)
2026-01-29
08:10:00
Company Raises FY2026 Operating Income Guidance to $680M-$700M
select
2026-01-29
08:10:00
Company Reports Q2 Revenue of $728M, CEO States Operating Income at $155.2M
select

News

Yahoo Finance
6.5
03-10Yahoo Finance
Granahan Investment Management Reduces Magnite Stake by $12.57 Million
  • Stake Reduction Details: Granahan Investment Management disclosed a sale of 757,249 shares of Magnite (NASDAQ:MGNI) during Q4 2025, with an estimated transaction value of $12.57 million, indicating a potential decrease in confidence in the company.
  • Ownership Proportion Shift: Following the sale, Magnite now represents only 2.17% of Granahan's reportable U.S. equity AUM, reflecting a diminished relative importance within the investment portfolio.
  • Financial Performance Overview: Magnite reported a total revenue of $714 million for 2025, marking a 7% increase year-over-year, with Q4 revenue reaching $205.4 million, showcasing its ongoing growth potential in the digital advertising market.
  • Market Competitiveness Analysis: Despite a 6% rise in Magnite's stock price over the past year, it significantly underperformed the S&P 500's 21% gain, indicating that the company faces competitive pressures in the rapidly evolving ad tech landscape.
Benzinga
5.0
03-06Benzinga
Mullin Nominated to Lead Department of Homeland Security
  • Nomination for DHS Leadership: Markwayne Mullin has been nominated by Trump to replace Kristi Noem as the leader of the Department of Homeland Security, a position that could significantly influence U.S. security policies if confirmed.
  • Stock Trading Concerns: Mullin's recent purchases of oil and defense stocks ahead of geopolitical conflicts have raised concerns about potential conflicts of interest, which may become a focal point during his confirmation hearings.
  • Significant Trading History: Since 2023, Mullin has engaged in over $24 million in stock transactions, including $5.18 million in purchases in 2023, indicating an active investment strategy that could impact his political image.
  • Optimistic Congressional Support: With the Republican Party holding majorities in Congress, Mullin's confirmation hearings are likely to proceed smoothly, suggesting strong support that could further solidify his influence in the Department of Homeland Security.
Benzinga
5.0
03-05Benzinga
Sen. Markwayne Mullin Resumes Stock Purchases, Focuses on Defense Stocks
  • Stock Transaction Overview: Senator Mullin resumed stock purchases on February 4, 2026, acquiring shares in companies like Adobe, Citigroup, and Carpenter Technology, indicating his ongoing market engagement and investment confidence.
  • Defense Stock Investment: His purchase of Carpenter Technology ($CRS), which manufactures alloys for defense contractors, has already seen a 22% increase in value, suggesting that his strategy in the defense sector could yield significant returns.
  • Increased Market Scrutiny: Given his position on the Senate Armed Services Committee, Mullin's investment portfolio is under heightened scrutiny, particularly regarding potential conflicts of interest in his investments in defense and oil sectors.
  • Historical Trade Review: Mullin previously bought six out of the seven Magnificent Seven stocks on December 29, 2025, reflecting his interest in large-cap tech stocks, although his past violations of the STOCK Act regarding transaction disclosures have raised concerns about his trading transparency.
CNBC
6.0
03-03CNBC
Latest Wall Street Ratings Analysis
  • Ormat Technologies Rating: RBC initiates coverage on Ormat Technologies with an Outperform rating and a $130 price target, indicating the geothermal company is well-positioned for market share gains, highlighting its potential in the renewable energy sector.
  • Palantir Data Platform: Rosenblatt reiterates Palantir as a Buy, raising the price target from $150 to $200, emphasizing the platform's value amid the Middle East conflict, which suggests strong demand in the data analytics market.
  • Varonis Data Security: Wells Fargo rates Varonis as Overweight, asserting that its best-in-class technology is set to capture increasing enterprise demand for data security as AI adoption and SaaS transitions accelerate, positioning the company for significant growth.
  • Netflix Future Outlook: Oppenheimer maintains Netflix as Outperform with a $125 target, noting that the absence of the WBD acquisition makes its outlook more predictable, and the resumption of share repurchases will enhance its competitive position in the market.
Fool
8.5
02-25Fool
1492 Capital Management Acquires Stake in Applied Optoelectronics
  • New Investment Disclosure: On February 10, 2026, 1492 Capital Management disclosed a new position by acquiring 215,987 shares of Applied Optoelectronics (AAOI) valued at $7.53 million, indicating strong confidence in the company's future prospects.
  • Holding Proportion Analysis: This acquisition represents 2.88% of 1492 Capital's 13F reportable assets under management, highlighting the significance of Applied Optoelectronics within their investment portfolio.
  • Outstanding Market Performance: As of February 9, 2026, Applied Optoelectronics shares were priced at $56.31, reflecting a 56.98% increase over the past year, significantly outperforming the S&P 500 by 46.22 percentage points, demonstrating robust market demand.
  • Financial Health Status: Although the net loss for the first three quarters of 2025 was $43 million, this was an improvement compared to the $64 million loss in the same period last year, indicating the company's potential in cost control and revenue growth.
NASDAQ.COM
8.5
02-25NASDAQ.COM
1492 Capital Increases Stake in Applied Optoelectronics
  • Stake Increase: On February 10, 2026, 1492 Capital Management disclosed an increase in its position in Applied Optoelectronics (NASDAQ:AAOI) by acquiring 215,987 shares valued at $7.53 million, reflecting confidence in the company's growth potential.
  • Asset Management Proportion: This transaction accounts for 2.88% of 1492 Capital's assets under management, making Applied Optoelectronics the fund's third-largest holding, highlighting its significance in the investment portfolio.
  • Performance Metrics: Despite a net loss of $43 million in the first three quarters of 2025, an improvement from the $64 million loss in the same period last year indicates progress in cost management, while revenue surged by 115% year-over-year.
  • Market Outlook: The high demand for Applied Optoelectronics' 800G optical transceivers in AI data centers has led to the stock's best performance in nine years, with a current price-to-sales ratio of 7, suggesting strong investment appeal amid rapid growth.
Wall Street analysts forecast CRS stock price to rise
4 Analyst Rating
Wall Street analysts forecast CRS stock price to rise
4 Buy
0 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
375.00
Averages
380.75
High
388.00
Current: 0.000
sliders
Low
375.00
Averages
380.75
High
388.00
Susquehanna
Charles Minervino
Positive
initiated
$470
AI Analysis
2026-03-03
Reason
Susquehanna
Charles Minervino
Price Target
$470
AI Analysis
2026-03-03
initiated
Positive
Reason
Susquehanna analyst Charles Minervino initiated coverage of Carpenter Technology with a Positive rating and $470 price target. Carpenter is a major supplier of highly specialized alloys that operate in the "thriving" aerospace and defense industry, the analyst tells investors in a research note. The firm sees "robust" new order activity and ramping commercial airplane builds rates for the company amid increased demand for next-generation metallurgy for warfighters. Susquehanna says that with "healthy" liquidity and a solid balance sheet, Carpenter can "easily" fund its growth initiatives while also increasing its dividend and continuing share repurchases.
Susquehanna
NULL -> Positive
initiated
$470
2026-03-03
Reason
Susquehanna
Price Target
$470
2026-03-03
initiated
NULL -> Positive
Reason
Susquehanna initiated coverage of Carpenter Technology with a Positive rating and $470 price target.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for CRS
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Valuation Metrics

The current forward P/E ratio for Carpenter Technology Corp (CRS.N) is 33.06, compared to its 5-year average forward P/E of 15.28. For a more detailed relative valuation and DCF analysis to assess Carpenter Technology Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
15.28
Current PE
33.06
Overvalued PE
40.23
Undervalued PE
-9.68

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
13.19
Current EV/EBITDA
20.16
Overvalued EV/EBITDA
18.76
Undervalued EV/EBITDA
7.63

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.73
Current PS
5.28
Overvalued PS
2.98
Undervalued PS
0.48

Financials

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Annual
Quarterly

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Whales Holding CRS

O
Oberweis Asset Management, Inc.
Holding
CRS
+27.30%
3M Return
F
FengHe Fund Management Pte. Ltd.
Holding
CRS
+17.28%
3M Return
D
Driehaus Capital Management LLC
Holding
CRS
+11.26%
3M Return
C
Ceredex Value Advisors LLC
Holding
CRS
+9.82%
3M Return
H
Hawk Ridge Capital Management LP
Holding
CRS
+8.98%
3M Return
B
Blackstone Inc.
Holding
CRS
+7.85%
3M Return

Trading Trends

    Insider
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Frequently Asked Questions

What is Carpenter Technology Corp (CRS) stock price today?

The current price of CRS is 408.14 USD — it has increased 1.51

What is Carpenter Technology Corp (CRS)'s business?

Carpenter Technology Corporation is engaged in the manufacturing, fabrication and distribution of specialty metals. The Company operates in two segments: Specialty Alloys Operations (SAO) and Performance Engineered Products (PEP). The SAO segment comprises its premium alloy and stainless-steel manufacturing operations. This includes operations performed at mills primarily in Reading and Latrobe, Pennsylvania and surrounding areas, as well as South Carolina and Alabama. The PEP segment comprises its differentiated operations. This segment includes the Dynamet titanium business, the Carpenter Additive business and the Latrobe and Mexico distribution businesses. It provides specialty alloy-based materials and process solutions for critical applications in the aerospace, defense, medical, transportation, energy, industrial and consumer markets. The Company operates its own network of service and distribution centers, located in the United States, Canada, Mexico, Europe and Asia.

What is the price predicton of CRS Stock?

Wall Street analysts forecast CRS stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CRS is380.75 USD with a low forecast of 375.00 USD and a high forecast of 388.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Carpenter Technology Corp (CRS)'s revenue for the last quarter?

Carpenter Technology Corp revenue for the last quarter amounts to 728.00M USD, increased 7.55

What is Carpenter Technology Corp (CRS)'s earnings per share (EPS) for the last quarter?

Carpenter Technology Corp. EPS for the last quarter amounts to 2.09 USD, increased 25.90

How many employees does Carpenter Technology Corp (CRS). have?

Carpenter Technology Corp (CRS) has 4500 emplpoyees as of March 12 2026.

What is Carpenter Technology Corp (CRS) market cap?

Today CRS has the market capitalization of 20.33B USD.