CRS
Carpenter Technology Corporation NYSE Listed Nov 5, 1987$586.47
+1.91%
vs $575.47
Mkt Cap $29.7B
52w Low $232.40
100.0% of range
52w High $586.47
50d MA $460.34
200d MA $356.73
P/E (TTM)
62.1x
EV/EBITDA
38.6x
P/B
15.6x
Debt/Equity
0.4x
ROE
20.3%
P/FCF
103.9x
RSI (14)
91.00
ATR (14)
$20.31
Beta
1.24
50d MA
$460.34
200d MA
$356.73
Avg Volume
663.6K
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 additives, and metal powders and parts. It serves aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.
1735 Market Street · Philadelphia, PA 19103 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29, 2026 | BMO | 2.59 | 2.77 | +6.9% | 428.14 | +1.3% | -5.0% | +5.3% | +0.3% | -0.4% | +1.7% | — |
| Jan 29, 2026 | BMO | 2.22 | 2.33 | +5.0% | 331.61 | -4.7% | -6.4% | +2.4% | -2.0% | +8.9% | -1.4% | — |
| Oct 23, 2025 | BMO | 2.13 | 2.43 | +14.1% | 244.79 | +9.3% | +22.7% | +4.6% | +1.4% | -2.7% | +4.4% | — |
| Jul 31, 2025 | BMO | 2.07 | 2.21 | +6.8% | 283.63 | +0.6% | -12.1% | +3.4% | -1.9% | +1.9% | -1.6% | — |
| Apr 24, 2025 | BMO | 1.74 | 1.88 | +8.0% | 190.73 | +0.7% | +4.5% | -0.2% | +0.0% | -0.8% | -0.9% | — |
| Jan 30, 2025 | BMO | 1.56 | 1.66 | +6.4% | 209.11 | -6.7% | -7.4% | -0.3% | -1.0% | +0.5% | +0.3% | — |
| Oct 24, 2024 | BMO | 1.58 | 1.73 | +9.5% | 156.76 | -3.6% | -1.5% | +0.7% | +6.8% | -2.0% | -2.0% | — |
| Jul 25, 2024 | BMO | 1.51 | 1.82 | +20.5% | 121.50 | +9.2% | +10.9% | +4.5% | -0.0% | +0.4% | +3.2% | — |
| May 1, 2024 | BMO | 0.94 | 1.19 | +26.6% | 85.70 | +5.4% | +14.7% | +1.6% | +3.7% | -1.7% | +0.6% | — |
| Jan 25, 2024 | BMO | 0.85 | 0.85 | +0.0% | 66.02 | -1.0% | -6.3% | +2.5% | +2.5% | -2.6% | -2.7% | — |
| Oct 26, 2023 | BMO | 0.76 | 0.89 | +17.1% | 60.51 | +1.1% | +6.7% | -3.2% | +0.9% | -0.5% | +2.8% | — |
| Jul 27, 2023 | BMO | 0.66 | 0.78 | +18.2% | 57.18 | +2.4% | +3.0% | -0.3% | +2.0% | +0.7% | -3.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 30 | TD Cowen | Maintains | Buy → Buy | — | $406.53 | $411.99 | +1.3% | +5.3% | +0.3% | -0.4% | +4.1% | +3.0% |
| Apr 30 | JP Morgan | Maintains | Overweight → Overweight | — | $406.53 | $411.99 | +1.3% | +5.3% | +0.3% | -0.4% | +4.1% | +3.0% |
| Apr 30 | Susquehanna | Maintains | Positive → Positive | — | $406.53 | $411.99 | +1.3% | +5.3% | +0.3% | -0.4% | +4.1% | +3.0% |
| Apr 30 | BTIG | Maintains | Buy → Buy | — | $406.53 | $411.99 | +1.3% | +5.3% | +0.3% | -0.4% | +4.1% | +3.0% |
| Apr 20 | JP Morgan | Maintains | Overweight → Overweight | — | $445.69 | $443.66 | -0.5% | +1.5% | -2.9% | -3.4% | +0.6% | +0.2% |
| Apr 9 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $427.84 | $430.08 | +0.5% | +0.8% | +0.9% | +1.9% | -1.1% | -2.3% |
| Jan 30 | JP Morgan | Maintains | Overweight → Overweight | — | $310.39 | $318.19 | +2.5% | +2.4% | -2.0% | +8.9% | -1.4% | +4.3% |
| Jan 30 | BTIG | Maintains | Buy → Buy | — | $310.39 | $318.19 | +2.5% | +2.4% | -2.0% | +8.9% | -1.4% | +4.3% |
| Nov 13 | KeyBanc Capital Markets | Upgrade | Sector Weight → Overweight | — | $332.01 | $340.00 | +2.4% | -2.2% | +1.8% | +0.5% | -2.9% | +0.5% |
| Oct 29 | JP Morgan | Maintains | Overweight → Overweight | — | $309.95 | $311.26 | +0.4% | +4.4% | -1.4% | -0.9% | -1.6% | -1.4% |
| Oct 27 | BTIG | Maintains | Buy → Buy | — | $314.21 | $318.26 | +1.3% | +1.4% | -2.7% | +4.4% | -1.4% | -0.9% |
| Oct 24 | TD Cowen | Maintains | Buy → Buy | — | $300.27 | $302.99 | +0.9% | +4.6% | +1.4% | -2.7% | +4.4% | -1.4% |
| Jun 17 | JP Morgan | Maintains | Overweight → Overweight | — | $249.59 | $250.85 | +0.5% | +1.4% | -0.8% | +1.1% | +3.0% | +1.6% |
| Jun 9 | Benchmark | Maintains | Buy → Buy | — | $248.74 | $252.47 | +1.5% | +1.7% | -2.8% | -0.3% | +1.4% | +0.1% |
| Apr 28 | JP Morgan | Maintains | Overweight → Overweight | — | $199.00 | $200.00 | +0.5% | +0.0% | -0.8% | -0.9% | +3.4% | +5.3% |
| Feb 19 | JP Morgan | Maintains | Overweight → Overweight | — | $205.83 | $205.20 | -0.3% | +2.3% | -1.2% | -6.2% | +2.6% | -0.3% |
| Feb 6 | Benchmark | Maintains | Buy → Buy | — | $192.71 | $195.82 | +1.6% | -1.4% | -1.1% | +1.3% | -2.8% | +0.8% |
| Jan 27 | JP Morgan | Maintains | Overweight → Overweight | — | $210.57 | $202.82 | -3.7% | -5.3% | +3.4% | +1.4% | -7.4% | -0.3% |
| Oct 25 | Benchmark | Maintains | Buy → Buy | — | $154.37 | $153.24 | -0.7% | +0.7% | +6.8% | -2.0% | -2.0% | -6.3% |
| Jul 30 | BTIG | Maintains | Buy → Buy | — | $140.75 | $141.45 | +0.5% | +0.4% | +3.2% | -1.3% | -5.4% | -2.3% |
| Jul 26 | Benchmark | Maintains | Buy → Buy | — | $134.76 | $136.73 | +1.5% | +4.5% | -0.0% | +0.4% | +3.2% | -1.3% |
| Jun 14 | Northcoast Research | Downgrade | Neutral → Sell | — | $104.68 | $102.03 | -2.5% | -7.3% | +4.5% | -0.9% | -2.1% | +1.0% |
| Jun 10 | TD Cowen | Maintains | Buy → Buy | — | $104.20 | $104.14 | -0.1% | -0.2% | +0.4% | +1.4% | -1.1% | -7.3% |
| May 28 | Benchmark | Maintains | Buy → Buy | — | $109.59 | $111.20 | +1.5% | +2.5% | -0.7% | -0.6% | -0.1% | -1.3% |
| May 8 | Benchmark | Maintains | Buy → Buy | — | $102.54 | $102.23 | -0.3% | +1.0% | +2.5% | -1.4% | -1.4% | +2.6% |
| May 2 | TD Cowen | Maintains | Buy → Buy | — | $98.33 | $100.00 | +1.7% | +1.6% | +3.7% | -1.7% | +0.6% | +1.0% |
| Sep 13 | Benchmark | Maintains | Buy → Buy | — | $64.27 | $65.00 | +1.1% | +6.5% | +1.3% | -3.3% | +1.0% | +0.5% |
| Aug 1 | TD Cowen | Maintains | Outperform → Outperform | — | $59.86 | $60.13 | +0.5% | +0.7% | -3.0% | -1.4% | +0.6% | +3.3% |
| Jul 12 | Benchmark | Maintains | Buy → Buy | — | $56.36 | $57.60 | +2.2% | +1.8% | +1.6% | -2.5% | -1.6% | +3.4% |
| May 18 | Benchmark | Maintains | Buy → Buy | — | $46.83 | $46.90 | +0.1% | +1.2% | +0.8% | +0.6% | -2.2% | -3.1% |
| May 2 | Benchmark | Maintains | Buy → Buy | — | $51.60 | $51.62 | +0.0% | +5.3% | -4.1% | -4.6% | +1.1% | +1.2% |
| Apr 24 | TD Cowen | Maintains | Outperform → Outperform | — | $46.87 | $47.50 | +1.3% | +3.7% | -1.4% | +0.6% | +11.8% | -2.2% |
| Jan 27 | TD Cowen | Maintains | Outperform → Outperform | — | $46.48 | $47.44 | +2.1% | +5.7% | -1.5% | -0.2% | +3.2% | +1.9% |
| Sep 12 | TD Cowen | Upgrade | Market Perform → Outperform | — | $35.89 | $38.10 | +6.2% | +8.8% | -4.0% | -2.2% | +0.4% | -2.1% |
| Feb 11 | JP Morgan | Upgrade | Neutral → Overweight | — | $33.19 | $34.04 | +2.6% | +16.7% | -1.4% | +3.7% | -2.7% | +0.0% |
| Jun 16 | JP Morgan | Maintains | Neutral → Neutral | — | $43.56 | $42.89 | -1.5% | -2.5% | -6.6% | +1.6% | +0.5% | -2.1% |
| Aug 13 | TD Cowen | Downgrade | Outperform → Market Perform | — | $23.97 | $22.84 | -4.7% | -7.6% | +0.8% | -0.7% | -3.1% | -2.1% |
| Apr 17 | JP Morgan | Maintains | Neutral → Neutral | — | $18.37 | $19.95 | +8.6% | +9.5% | -4.4% | -5.3% | -0.7% | +0.7% |
| Jan 16 | Benchmark | Maintains | Hold → Hold | — | $47.28 | $47.12 | -0.3% | +0.3% | -2.2% | -5.2% | -0.2% | -0.4% |
| Dec 16 | Longbow Research | Downgrade | Buy → Neutral | — | $53.52 | $51.51 | -3.8% | -9.5% | +2.7% | +0.0% | +0.1% | -0.9% |
| Dec 11 | Longbow Research | Upgrade | Neutral → Buy | — | $39.03 | $40.85 | +4.7% | +1.0% | -0.7% | -2.0% | -3.4% | -1.5% |
| Jun 25 | Longbow Research | Downgrade | Buy → Neutral | — | $56.16 | $53.80 | -4.2% | -7.2% | +1.4% | -1.5% | +0.8% | +0.1% |
| Apr 27 | TD Cowen | Upgrade | Market Perform → Outperform | — | $52.31 | $53.62 | +2.5% | +5.0% | -3.0% | +0.2% | -0.4% | +1.5% |
| Apr 11 | Deutsche Bank | Maintains | Hold → Hold | — | $47.84 | $47.47 | -0.8% | +0.3% | +0.4% | +0.6% | +1.8% | +1.4% |
| Jul 28 | Longbow Research | Maintains | Buy → Buy | — | $40.13 | $40.10 | -0.1% | +1.2% | -0.5% | -1.2% | +0.1% | -0.5% |
| Mar 21 | Longbow Research | Maintains | Buy → Buy | — | $37.71 | $38.19 | +1.3% | -2.5% | +0.2% | -0.7% | -1.3% | +0.1% |
| Mar 16 | Seaport Global | Upgrade | Neutral → Buy | — | $36.55 | $37.44 | +2.4% | +4.9% | -0.2% | -1.5% | -2.5% | +0.2% |
| Dec 19 | Deutsche Bank | Maintains | Hold → Hold | — | $37.87 | $37.61 | -0.7% | -0.2% | +1.9% | +0.0% | -2.9% | -0.5% |
| Sep 9 | Seaport Global | Maintains | Neutral → Neutral | — | $37.80 | $37.30 | -1.3% | -5.7% | +2.7% | -4.8% | +1.3% | +0.8% |
| Oct 19 | JP Morgan | Maintains | Neutral → Neutral | — | $35.65 | $35.16 | -1.4% | -12.2% | -2.8% | -2.2% | +11.4% | -2.3% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | KAROL STEVEN EDir | — | Sell | 2,000 | $487.74 | $975K | 223,381 | +1.14% | -0.14% |
| May 28, 2026 | HART ANASTASIOS JOHNDir | — | Sell | 250 | $461.88 | $115K | — | +0.07% | +3.20% |
| May 5, 2026 | AKINS MARSHALL DOff | VP and Chief Comm Officer | Sell | 235 | $443.78 | $104K | 18,343 | -2.84% | +2.75% |
| May 5, 2026 | AKINS MARSHALL DOff | VP and Chief Comm Officer | Sell | 3,434 | $443.37 | $1.5M | 18,578 | -2.84% | +2.75% |
| May 5, 2026 | AKINS MARSHALL DOff | VP and Chief Comm Officer | Sell | 2,947 | $442.15 | $1.3M | 22,012 | -2.84% | +2.75% |
| May 5, 2026 | AKINS MARSHALL DOff | VP and Chief Comm Officer | Sell | 1,953 | $441.18 | $862K | 24,959 | -2.84% | +2.75% |
| May 5, 2026 | AKINS MARSHALL DOff | VP and Chief Comm Officer | Sell | 850 | $439.86 | $374K | 26,912 | -2.84% | +2.75% |
| May 5, 2026 | AKINS MARSHALL DOff | VP and Chief Comm Officer | Sell | 999 | $438.87 | $438K | 27,762 | -2.84% | +2.75% |
| May 5, 2026 | AKINS MARSHALL DOff | VP and Chief Comm Officer | Sell | 837 | $437.86 | $366K | 28,761 | -2.84% | +2.75% |
| May 5, 2026 | AKINS MARSHALL DOff | VP and Chief Comm Officer | Sell | 560 | $436.37 | $244K | 29,598 | -2.84% | +2.75% |
| May 4, 2026 | HART ANASTASIOS JOHNDir | — | Sell | 750 | $423.86 | $318K | — | -2.84% | +2.75% |
8-K
Carpenter Technology Corp -- 8-K Filing
Carpenter Technology has entered into a related-party transaction effective July 1, 2026, involving executive Brian J., which requires disclosure under SEC regulations regarding potential conflicts of interest.
Apr 17
8-K · 7.01
! Medium
Carpenter Technology Corp -- 8-K 7.01: Regulation FD Disclosure
I cannot provide a meaningful analysis without knowing the specific content of the press release, as the summary only indicates an exhibit is attached without disclosing what changes were announced.
Feb 17
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Fmr Llc | 4,326,105 | $1.7B | Added | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 2,154,172 | $849M | New | Mar 2026 |
| 3 | Vanguard Portfolio Management Llc | 2,056,688 | $811M | New | Mar 2026 |
| 4 | Invesco Ltd. | 1,975,114 | $778M | Reduced | Mar 2026 |
| 5 | Lone Pine Capital Llc | 1,817,940 | $717M | New | Mar 2026 |
| 6 | Sands Capital Management, Llc | 823,277 | $324M | Added | Mar 2026 |
| 7 | Aqr Capital Management Llc | 724,420 | $285M | Added | Mar 2026 |
| 8 | Morgan Stanley | 747,226 | $235M | Reduced | Dec 2025 |
| 9 | Ubs Group Ag | 538,916 | $212M | Reduced | Mar 2026 |
| 10 | Bank Of America Corp /de/ | 520,392 | $205M | Added | Mar 2026 |
| 11 | Lord, Abbett & Co. Llc | 480,172 | $189M | Added | Mar 2026 |
| 12 | Allspring Global Investments Holdings, Llc | 463,109 | $187M | Reduced | Mar 2026 |
| 13 | Northern Trust Corp | 425,284 | $168M | Added | Mar 2026 |
| 14 | Franklin Resources Inc | 424,381 | $167M | Added | Mar 2026 |
| 15 | Bank Of New York Mellon Corp | 399,704 | $158M | Reduced | Mar 2026 |
| 16 | Raymond James Financial Inc | 396,750 | $151M | Reduced | Mar 2026 |
| 17 | Jpmorgan Chase & Co | 404,094 | $150M | Added | Mar 2026 |
| 18 | Forest Avenue Capital Management Lp | 375,012 | $148M | Reduced | Mar 2026 |
| 19 | William Blair Investment Management, Llc | 350,896 | $138M | Reduced | Mar 2026 |
| 20 | Third Point Llc | 310,000 | $122M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$29.73B
Enterprise Value
$30.11B
P/E (TTM)
62.06x
Forward P/E
56.88x
PEG Ratio
0.37x
P/B
15.60x
P/S
9.82x
P/FCF
103.93x
EV/EBITDA
38.55x
Shares Out
50.7M
Financials (TTM)
Revenue
$3.03B
Net Income
$479.1M
EBITDA
$781.1M
Free Cash Flow
$286.1M
Op Cash Flow
$440.4M
EPS Basic
$7.49
EPS Diluted
$9.50
EPS Forward
$10.31
Gross Margin
29.7%
Op Margin
21.3%
Net Margin
15.8%
Balance Sheet
Total Assets
$3.49B
Total Liab.
$1.60B
Total Equity
$1.89B
Cash
$315.5M
LT Debt
$695.4M
Book Value/Sh
$37.59
Debt/Equity
0.39x
Current Ratio
3.65
Quick Ratio
2.01
Returns & Growth
ROE
20.3%
ROA
11.4%
ROIC
13.9%
Rev Growth YoY
+4.2%
EPS Growth YoY
+99.7%
Price Returns
2W
+9.2%
1M
+9.5%
3M
+17.8%
6M
+47.2%
12M
+99.6%
Technicals
52W High
$586.47
52W Low
$232.40
50d MA
$460.34
200d MA
$356.73
RSI (14)
91.00
ATR (14)
$20.31
Beta
1.24
Avg Volume
664K
Dividends
Div Rate
$0.80
Div Yield
0.2%
Frequency
4
Ex-Div Date
Apr 28, 2026
Analyst Price Targets
Consensus
$474.50
High
$500.00
Low
$450.00
Median
$474.00
Data updated apr 25, 2026 3:21am
· Source: financialmodelingprep.com