XTY Stock Chart & Stats
€416.80
€5.40(1.01%)
At close: 4:00 PM EDT
€416.80
€5.40(1.01%)
Day’s Range― - ―
52-Week Range€200.00 - €541.60
Previous CloseN/A
Volume100.00
Average Volume (3M)9.00
Market Cap
€16.63B
Enterprise Value€31.30B
Total Cash (Recent Filing)€393.30M
Total Debt (Recent Filing)€690.70M
Price to Earnings (P/E)35.6
Beta0.85
Next Earnings
Oct 22, 2026EPS Estimate
2.71Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)10.59
Shares Outstanding49,558,567
10 Day Avg. Volume8
30 Day Avg. Volume9
Financial Highlights & Ratios
PEG Ratio1.41
Price to Book (P/B)13.85
Price to Sales (P/S)9.87
P/FCF Ratio85.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€487.49Price Target Upside16.96% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)11.96
Revenue Forecast (FY)€3.11B
Bulls Say, Bears Say
Bulls Say
Sustained Margin ExpansionRecord SAO margins and 18 consecutive quarters of expansion indicate that Carpenter is converting specialty-materials demand into stronger operating profitability. Sustained margin improvement can enhance earnings resilience, support reinvestment, and strengthen cash generation over the next several quarters.
Strong Cash Generation And LiquidityRobust operating cash flow and positive free cash flow provide internal funding for capacity expansion, debt management, and shareholder returns. Liquidity of $892.4 million and net debt-to-EBITDA below 1x also give the company flexibility to execute its strategy through cyclical demand conditions.
Capacity Expansion Supports GrowthAn on-budget, on-schedule brownfield expansion creates a visible path to additional specialty-materials capacity and operating income. Its expected FY28 contribution and roughly $150 million targeted incremental income by 2030 could support longer-term growth beyond current operational improvements.
Bears Say
Medical Demand WeaknessA 30% year-over-year decline in medical sales shows that an important higher-specification end market is currently weakening. If demand remains below prior levels, the mix could provide less support to volume, utilization, and premium-materials earnings over the next several quarters.
Energy Sales VolatilityEnergy sales declines across both sequential and year-over-year comparisons demonstrate uneven customer ordering and production schedules. This volatility can make revenue and plant utilization less predictable, complicating planning and reducing the consistency of earnings contribution from the energy market.
Cautious Structural CustomersOrders below expected production rates indicate that customer caution is limiting demand conversion in the structural submarket. Continued restraint could delay volume recovery, hold back operating leverage, and reduce the near-term upside available from Carpenter's specialty-materials capacity.
Carpenter Technology News
XTY FAQ
What was Carpenter Technology’s price range in the past 12 months?
Carpenter Technology lowest stock price was €200.00 and its highest was €541.60 in the past 12 months.
What is Carpenter Technology’s market cap?
Carpenter Technology’s market cap is €16.63B.
When is Carpenter Technology’s upcoming earnings report date?
Carpenter Technology’s upcoming earnings report date is Oct 22, 2026 which is in 4 days.
How were Carpenter Technology’s earnings last quarter?
Carpenter Technology released its earnings results on Jul 30, 2026. The company reported €2.874 earnings per share for the quarter, beating the consensus estimate of €2.745 by €0.129.
Is Carpenter Technology overvalued?
According to Wall Street analysts Carpenter Technology’s price is currently Undervalued.
Does Carpenter Technology pay dividends?
Carpenter Technology does not currently pay dividends.
What is Carpenter Technology’s EPS estimate?
Carpenter Technology’s EPS estimate is 2.71.
How many shares outstanding does Carpenter Technology have?
Carpenter Technology has 49,558,567 shares outstanding.
What happened to Carpenter Technology’s price movement after its last earnings report?
Carpenter Technology reported an EPS of €2.874 in its last earnings report, beating expectations of €2.745. Following the earnings report the stock price went down -6.533%.
Which hedge fund is a major shareholder of Carpenter Technology?
Currently, no hedge funds are holding shares in DE:XTY
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
Neutral
1
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5
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10
Analyst Consensus
Strong Buy
Average Price Target:
€487.49 (16.96% Upside)
€487.49 (16.96% Upside)
Blogger Sentiment
Bullish
DE:XTY Sentiment 79%
Sector Average 63%
Sector Average 63%
Insider Transactions
Sold Shares
Worth €1.6M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
58.72%
12-Months-Change
Fundamentals
Return on Equity
25.87%
Trailing 12-Months
Asset Growth
10.08%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Carpenter Technology
Carpenter Technology Corporation is a global leader in the production and supply of high-performance metallic materials, serving markets across the United States, Europe, Asia Pacific, Mexico, and Canada. The company's operations are structured into two primary divisions: Specialty Alloys Operations and Performance Engineered Products. Its diverse product portfolio encompasses advanced alloys like titanium, stainless, alloy, and tool steels, alongside various powder metals, additives, and custom-fabricated metal components. These specialized materials are critical to numerous industries, including aerospace, defense, medical devices, transportation, energy generation, general manufacturing, and consumer goods. Established in 1889, Carpenter Technology maintains its corporate headquarters in Philadelphia, Pennsylvania.
XTY Company Deck
XTY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a strongly positive performance and outlook: record quarterly and annual profitability, robust cash generation, an aggressive but balanced capital-return program, and confident multi-year guidance supported by an on-budget/on-schedule brownfield expansion. Notable near-term weaknesses include a sharp YoY decline in medical revenue, volatility in energy (IGT) sales, some YoY weakness in the PEP segment, and product-mix pressure lowering average selling price per pound. Management emphasized conservative but achievable guidance and asserted confidence in continued margin and cash-flow expansion, while acknowledging project complexity and some cautious ordering among structural customers.View all DE:XTY earnings summariesXTY Stock 12 Month Forecast
Average Price Target
€487.49
▲(16.96% Upside)