XTY Stock Chart & Stats
€539.00
€5.40(1.01%)
At close: 4:00 PM EDT
€539.00
€5.40(1.01%)
Day’s Range― - ―
52-Week Range€197.00 - €541.60
Previous CloseN/A
Volume100.00
Average Volume (3M)35.00
Market Cap
€20.98B
Enterprise Value€31.30K
Total Cash (Recent Filing)€393.30M
Total Debt (Recent Filing)€690.70M
Price to Earnings (P/E)45.0
Beta0.81
Next Earnings
Oct 22, 2026EPS Estimate
2.64Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)10.59
Shares Outstanding49,558,567
10 Day Avg. Volume14
30 Day Avg. Volume35
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
€543.39Price Target Upside0.81% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)11.51
Revenue Forecast (FY)€3.01B
Bulls Say, Bears Say
Bulls Say
Sustained Profitability And Margin ExpansionRecord profitability and an extended margin-expansion streak indicate stronger operating leverage and pricing or mix discipline. If sustained, these gains can improve earnings resilience and support reinvestment across Carpenter’s specialty-materials platform.
Strong Cash Generation And LiquidityRobust operating cash flow and ample liquidity give Carpenter funding for capacity expansion, debt management and shareholder returns. This financial flexibility is particularly valuable in a cyclical materials business where demand and working capital can fluctuate.
Capacity Expansion Supports Multi-year GrowthThe expansion should add qualified capacity in a specification-driven business where customer approvals and production capability can create durable growth. Its planned earnings contribution also provides a multi-year avenue beyond current margin improvements.
Bears Say
Cyclical Exposure With Meaningful Absolute DebtImproving leverage is positive, but specialty metals demand remains economically sensitive and debt is still meaningful in absolute terms. A downturn could pressure utilization, cash generation and financial flexibility while fixed obligations remain in place.
Uneven End-market Demand And Moderating Top-line GrowthWeakness in medical and energy, alongside slower consolidated revenue growth, shows that earnings strength depends heavily on mix and execution rather than broad-based volume expansion. Persistent demand variability could limit the durability of current growth.
Expansion Requires Elevated Capital Spending And ExecutionThe brownfield project is strategically attractive but increases near-term capital intensity and execution demands. Delays, ramp inefficiencies or an unfavorable product mix could postpone expected returns and reduce free-cash-flow conversion during the investment period.
Carpenter Technology News
XTY FAQ
What was Carpenter Technology’s price range in the past 12 months?
Carpenter Technology lowest stock price was €197.00 and its highest was €541.60 in the past 12 months.
What is Carpenter Technology’s market cap?
Carpenter Technology’s market cap is €20.98B.
When is Carpenter Technology’s upcoming earnings report date?
Carpenter Technology’s upcoming earnings report date is Oct 22, 2026 which is in 53 days.
How were Carpenter Technology’s earnings last quarter?
Carpenter Technology released its earnings results on Jul 30, 2026. The company reported €2.803 earnings per share for the quarter, beating the consensus estimate of €2.677 by €0.126.
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 2.64.
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 €2.803 in its last earnings report, beating expectations of €2.677. 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
Outperform
1
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4
5
6
7
8
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10
Analyst Consensus
Strong Buy
Average Price Target:
€543.39 (0.81% Upside)
€543.39 (0.81% Upside)
Blogger Sentiment
Bullish
DE:XTY Sentiment 79%
Sector Average 55%
Sector Average 55%
Insider Transactions
Sold Shares
Worth €1.1M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
121.75%
12-Months-Change
Fundamentals
Return on Equity
0.16%
Trailing 12-Months
Asset Growth
10.08%
Trailing 12-Months
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
€543.39
▲(0.81% Upside)