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CRS Overview

-
$
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
435.100
Open
424.770
VWAP
428.54
Vol
413.71K
Mkt Cap
21.26B
Low
418.510
Amount
177.29M
EV/EBITDA(TTM)
27.38
Total Shares
49.69M
EV
21.65B
EV/OCF(TTM)
34.76
P/S(TTM)
7.12
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)
2026-04-29
08:10:00
Carpenter Technology Reports Q3 Revenue of $811.5M
select
2026-04-29
08:10:00
Company Raises FY26 Adjusted Free Cash Flow View to $350M
select

News

moomoo
5.0
05-05moomoo
Carpenter Technology (CRS.US) Officer Plans to Sell $5.21 Million in Common Stock via Form 144
  • Stock Sale Announcement: Carpenter Technology officer Marshall Dakins plans to sell 11,815 shares of the company's common stock on May 5.
  • Market Value: The total market value of the shares to be sold is approximately $5.21 million.
seekingalpha
9.5
04-29seekingalpha
Carpenter Technology Q3 Earnings Exceed Expectations
  • Earnings Beat: Carpenter Technology reported a Q3 non-GAAP EPS of $2.77, exceeding expectations by $0.13, indicating strong performance and improved profitability in a competitive market.
  • Significant Revenue Growth: The company achieved revenues of $811.5 million in Q3, an 11.6% year-over-year increase, surpassing market expectations by $13.98 million, reflecting robust demand for its specialized solutions.
  • Optimistic Outlook: For Q4 FY2026, Carpenter anticipates operating income between $205 million and $210 million, while raising its FY2026 operating income guidance to $700 million to $705 million, representing at least a 33% increase over FY2025.
  • Cash Flow Forecast Upgrade: The adjusted free cash flow outlook has been increased to approximately $350 million, indicating strong financial health and the capacity for continued investment and expansion in the coming years.
seekingalpha
9.5
04-28seekingalpha
Carpenter Technology Q3 Earnings Preview Scheduled
  • Earnings Announcement Date: Carpenter Technology is set to announce its Q3 earnings on April 29 before market open, with a consensus EPS estimate of $2.64, reflecting a significant year-over-year increase of 40.4%, indicating strong profitability improvements.
  • Revenue Expectations: The anticipated revenue for Q3 is $797.52 million, representing a 9.7% year-over-year growth, which suggests robust growth amid recovering market demand, potentially boosting investor confidence.
  • Historical Performance: Over the past two years, Carpenter Technology has beaten EPS estimates 100% of the time, while only achieving a 13% beat rate on revenue estimates, indicating a higher reliability in earnings forecasts compared to revenue.
  • Estimate Revisions: In the last three months, EPS estimates have seen three upward revisions with no downward adjustments, while revenue estimates experienced two upward revisions and one downward, reflecting analysts' optimistic outlook on the company's future performance.
NASDAQ.COM
8.0
04-24NASDAQ.COM
Analysis of CRS Dividend Predictions and Market Performance
  • Dividend Yield Analysis: CRS's current estimated annualized dividend yield stands at 0.19%, and while dividends are generally unpredictable, historical data can assist in assessing the likelihood of continued dividends, thereby influencing investor return expectations.
  • Price Fluctuation Range: The 52-week low for CRS shares is $188.12, with a high of $459.18, and the latest trade at $422.75 indicates that the stock is fluctuating near its high, which may affect investor buying decisions.
  • ETF Holding Proportion: According to ETF Finder, CRS constitutes 22.76% of the AGF U.S. Market Neutral Anti-Beta Fund ETF (BTAL), which is trading down approximately 0.8% on the day, reflecting overall market sentiment towards CRS.
  • Market Performance Overview: In Friday trading, Carpenter Technology Corp. shares are down about 0.8%, indicating a cautious market sentiment regarding the company's short-term performance, which could impact investor confidence.
seekingalpha
8.0
04-17seekingalpha
Carpenter Technology Declares Quarterly Dividend of $0.20
  • Quarterly Dividend Announcement: Carpenter Technology has declared a quarterly dividend of $0.20 per share, consistent with previous distributions, indicating the company's stability and commitment to shareholder returns in the current market environment.
  • Dividend Yield: The forward yield of 0.19% reflects the company's pricing power in a tight market, potentially attracting investors seeking stable income amidst competitive pressures.
  • Shareholder Record Dates: The dividend will be payable on June 4, with a record date of April 28 and an ex-dividend date also on April 28, ensuring shareholders receive their dividends promptly.
  • Financial Performance Overview: While Carpenter Technology's Q2 2026 non-GAAP EPS of $2.33 exceeded expectations by $0.11, its revenue of $728 million fell short by $6.31 million, highlighting the challenges posed by market competition.
Newsfilter
8.0
04-17Newsfilter
Carpenter Technology Declares Quarterly Cash Dividend
  • Quarterly Cash Dividend: Carpenter Technology's Board of Directors has declared a cash dividend of $0.20 per share of common stock, payable on June 4, 2026, reflecting the company's commitment to returning value to shareholders.
  • Record Date for Shareholders: The record date for this dividend is April 28, 2026, ensuring that investors holding shares before this date will receive the dividend, thereby enhancing investor confidence in holding the stock.
  • Industry Leadership: Carpenter Technology is recognized as a leader in high-performance specialty alloy materials and process solutions for critical applications in aerospace, defense, and medical sectors, further solidifying its competitive position in the market.
  • Company History: Founded in 1889, Carpenter Technology continues to innovate in premium specialty alloys such as nickel, cobalt, and titanium, addressing current and future material challenges for its customers, showcasing strong adaptability in the industry.
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
Wells Fargo
Equal Weight
maintain
$400 -> $425
AI Analysis
2026-05-04
Reason
Wells Fargo
Price Target
$400 -> $425
AI Analysis
2026-05-04
maintain
Equal Weight
Reason
Wells Fargo raised the firm's price target on Carpenter Technology to $425 from $400 to incorporate higher 2028 estimate. The firm keeps an Equal Weight rating on the shares.
KeyBanc
Samuel McKinney
Overweight
maintain
$453 -> $459
2026-05-04
Reason
KeyBanc
Samuel McKinney
Price Target
$453 -> $459
2026-05-04
maintain
Overweight
Reason
KeyBanc analyst Samuel McKinney raised the firm's price target on Carpenter Technology to $459 from $453 and keeps an Overweight rating on the shares. Post the company's Q3 results and recent discussions with management, the firm's FY26-FY27 estimates are increased on SAO strength. KeyBanc views Carpenter Technology as a primary beneficiary from tight supply-demand conditions in nickel-based superalloys for A&D markets, with buoyant growth prospects in FY26-FY28.
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 23.36, compared to its 5-year average forward P/E of 17.40. 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
17.40
Current PE
23.36
Overvalued PE
40.14
Undervalued PE
-5.34

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
13.45
Current EV/EBITDA
24.05
Overvalued EV/EBITDA
19.03
Undervalued EV/EBITDA
7.86

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
2.01
Current PS
6.37
Overvalued PS
3.56
Undervalued PS
0.45

Financials

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Whales Holding CRS

O
Oberweis Asset Management, Inc.
Holding
CRS
+45.80%
3M Return
C
Ceredex Value Advisors LLC
Holding
CRS
+17.75%
3M Return
F
FengHe Fund Management Pte. Ltd.
Holding
CRS
+16.75%
3M Return
H
Hawk Ridge Capital Management LP
Holding
CRS
+15.73%
3M Return
D
Driehaus Capital Management LLC
Holding
CRS
+14.61%
3M Return
N
Next Century Growth Investors LLC
Holding
CRS
+9.03%
3M Return

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Frequently Asked Questions

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

The current price of CRS is 432 USD — it has increased 0.97

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 811.50M USD, increased 11.62

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 2.77 USD, increased 47.34

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

Carpenter Technology Corp (CRS) has 4500 emplpoyees as of May 11 2026.

What is Carpenter Technology Corp (CRS) market cap?

Today CRS has the market capitalization of 21.26B USD.