Carpenter Technology Corporation (CRS)

Currency in USD
243.16
-3.31(-1.34%)
Closed·
246.50+3.34(+1.37%)
·
CRS Scorecard
Full Analysis
Management has been aggressively buying back shares
CRS is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
239.59246.73
52 wk Range
129.57290.84
Key Statistics
Prev. Close
246.47
Open
246.47
Day's Range
239.59-246.73
52 wk Range
129.57-290.84
Volume
837.37K
Average Volume (3m)
981.65K
1-Year Change
69.31%
Book Value / Share
37.91
Fair Value
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Fair Value Upside
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CRS Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
321.43
Upside
+32.19%
Members' Sentiments
Bearish
Bullish
ProTips
2 analysts have revised their earnings upwards for the upcoming period
Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Carpenter Technology Corporation Company Profile

Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as metal powders and parts. It serves the aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.

Employees
4500

Carpenter Technology Corporation SWOT Analysis


Aerospace Ascendancy
Carpenter Technology's strong position in aerospace and defense sectors drives remarkable market performance, with a 163.8% return over the past yea
Operational Excellence
Explore how CRS achieves enhanced productivity, cost management, and pricing power through improved operational efficiency and supply chain dynamics
Financial Fortitude
Delve into CRS's robust financial health, including strong FCF generation, conservative debt profile, and a substantial $400 million stock buyback program
Future Flight Path
Analyst price targets range from $120 to $175, reflecting optimism about CRS's accelerated progress and durable order backlog in a high-demand market
Read full SWOT analysis

Carpenter Technology Corporation Earnings Call Summary for Q4/2025

  • Carpenter Technology's Q4 2025 EPS of $2.21 beat estimates by 7.28%, despite revenue miss of $755.6M vs $790.79M forecast
  • Stock rose 2.25% pre-market to $290; company projects FY 2026 adjusted operating income of $660M-$700M and free cash flow of $240M-$280M
  • FY 2025 adjusted operating income up 48% YoY to $525.4M, driven by strong aerospace and medical demand
  • $400M brownfield expansion project underway; CEO highlights unmatched capabilities 'impossible to fully replicate' in coming decades
  • Analyst consensus bullish with price targets $275-$375; company maintains 55-year dividend streak despite trading above intrinsic value
Last Updated: 31/07/2025, 18:56
Read Full Transcript

Compare CRS to Peers and Sector

Metrics to compare
CRS
Peers
Sector
Relationship
P/E Ratio
32.3x19.6x1.3x
PEG Ratio
0.32−0.370.00
Price/Book
6.4x1.6x1.6x
Price / LTM Sales
4.2x0.6x1.3x
Upside (Analyst Target)
23.9%1.4%19.0%
Fair Value Upside
Unlock−3.4%0.6%Unlock

Analyst Ratings

6 Buy
2 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 321.43
(+32.19% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 7.49%
Dividend Yield
0.33%
Industry Median 3.06%
Annualised payout
0.80
Paid quarterly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Jul 31, 2025
EPS / Forecast
2.21 / 2.06
Revenue / Forecast
755.60M / 790.79M
EPS Revisions
Last 90 days

CRS Income Statement

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FAQ

What Stock Exchange Does Carpenter Technology Trade On?

Carpenter Technology is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Carpenter Technology?

The stock symbol for Carpenter Technology is "CRS."

What Is the Carpenter Technology Market Cap?

As of today, Carpenter Technology market cap is 12.12B.

What Is Carpenter Technology's Earnings Per Share (TTM)?

The Carpenter Technology EPS (TTM) is 7.49.

When Is the Next Carpenter Technology Earnings Date?

Carpenter Technology will release its next earnings report on 22 Oct 2025.

From a Technical Analysis Perspective, Is CRS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Carpenter Technology Stock Split?

Carpenter Technology has split 3 times.

How Many Employees Does Carpenter Technology Have?

Carpenter Technology has 4500 employees.

What is the current trading status of Carpenter Technology (CRS)?

As of 16 Aug 2025, Carpenter Technology (CRS) is trading at a price of 243.16, with a previous close of 246.47. The stock has fluctuated within a day range of 239.59 to 246.73, while its 52-week range spans from 129.57 to 290.84.
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