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CRS Stock Chart & Stats
$486.09
-$13.41(-2.22%)
At close: 4:00 PM EDT
$486.09
-$13.41(-2.22%)
Day’s Range― - ―
52-Week Range$262.25 - $625.99
Previous CloseN/A
Volume8.30K
Average Volume (3M)712.37K
Market Cap
$18.25B
Enterprise Value$19.98B
Total Cash (Recent Filing)$159.50M
Total Debt (Recent Filing)$691.00M
Price to Earnings (P/E)34.8
Beta1.64
Next Earnings
Jan 28, 2027EPS Estimate
3.05Next Dividend Ex-DateN/A
Dividend Yield0.22%
Share Statistics
EPS (TTM)11.40
Shares Outstanding49,558,567
10 Day Avg. Volume653,486
30 Day Avg. Volume712,374
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 Cap1.10
Enterprise Value/Revenue6.27
Enterprise Value/Gross Profit20.07
Enterprise Value/Ebitda22.58
Forecast
1Y Price Target
$503.43Price Target Upside3.57% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)13.44
Revenue Forecast (FY)$3.49B
Bulls Say, Bears Say
Bulls Say
Profitability And Pricing PowerRecord operating income and a 37.7% SAO margin, achieved despite maintenance activity, indicate durable benefits from productivity, mix management, and pricing actions. Sustained execution in these areas can support stronger margins and earnings through the next several quarters.
Aerospace Demand VisibilityAccelerating aerospace bookings and multi-year OEM backlogs provide unusually strong demand visibility for Carpenter’s specialty alloys. The company is positioned to benefit as aircraft production, aftermarket activity, and customer orders expand over the next two to six months.
Capacity And Earnings GrowthThe capacity expansion is scheduled to come online against existing long-term agreements, improving the likelihood that added output converts into revenue. Combined with productivity and mix initiatives, management’s multi-year outlook supports durable operating-income growth.
Bears Say
Moderate Free-cash-flow ConversionHealthy operating cash flow is partly offset by moderate free-cash-flow conversion and slightly declining recent FCF. Elevated reinvestment and working-capital needs could limit the cash available for debt reduction, buybacks, dividends, or additional growth initiatives.
Weakness In PEP End MarketsPEP weakness shows that not all businesses are participating equally in the broader recovery. Lower titanium demand in medical and uneven performance across the segment can dilute consolidated growth and margins, particularly if improvement in those end markets takes longer.
Cyclical Leverage ExposureLeverage is currently controlled, but meaningful absolute debt leaves Carpenter exposed to cyclical earnings pressure. A downturn in specialty-alloy demand could reduce coverage and returns while limiting financial flexibility for capacity spending or shareholder distributions.
Carpenter Technology News
CRS FAQ
What was Carpenter Technology’s price range in the past 12 months?
Carpenter Technology lowest stock price was $262.25 and its highest was $625.99 in the past 12 months.
What is Carpenter Technology’s market cap?
Carpenter Technology’s market cap is $18.25B.
When is Carpenter Technology’s upcoming earnings report date?
Carpenter Technology’s upcoming earnings report date is Jan 28, 2027 which is in 97 days.
How were Carpenter Technology’s earnings last quarter?
Carpenter Technology released its earnings results on Oct 22, 2026. The company reported $3.25 earnings per share for the quarter, beating the consensus estimate of $3.041 by $0.209.
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 0.22%. See more information on Carpenter Technology dividends here
What is Carpenter Technology’s EPS estimate?
Carpenter Technology’s EPS estimate is 3.05.
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 $3.25 in its last earnings report, beating expectations of $3.041. Following the earnings report the stock price went down -20.616%.
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
Neutral
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$503.43 (3.57% Upside)
$503.43 (3.57% Upside)
Blogger Sentiment
Bullish
CRS Sentiment 80%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 2.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 4.6%
Last 30 Days ▼ 4.6%
News Sentiment
Bullish
Bullish news 75%
Bearish news 25%
Bearish news 25%
Technicals
SMA
Negative
20 days / 200 days
Momentum
19.63%
12-Months-Change
Fundamentals
Return on Equity
26.93%
Trailing 12-Months
Asset Growth
10.07%
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.
CRS Company Deck
CRS Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was strongly positive overall. Record first-quarter operating income, a record-level SAO margin, accelerating aerospace bookings, higher pricing, improving demand indicators, a capacity expansion on schedule, strong liquidity, and an outlook for fiscal 2027 upside substantially outweighed the sequential sales decline, negative quarterly free cash flow, PEP weakness, ongoing maintenance activity, and defense funding constraints.View all CRS earnings summariesCRS Stock 12 Month Forecast
Average Price Target
$503.43
▲(3.57% Upside)
Technical Analysis
Ownership Overview
2.49% Insiders
26.39% Mutual Funds
0.93% Other Institutional Investors
43.59% Public Companies and Individual Investors