CRS — Carpenter Technology Corporation stock price, charts and financials
QT69Carpenter Technology CorporationCarpenter Technology Corporation (NYSE: CRS) is a Basic Materials company in the Steel industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 54.19 | EPS (ttm) | 10.52 | Insider Own | 3.68% | Shs Outstand | 49.69M | Perf Week | 1.73% |
| Market Cap | 28.33B | Forward P/E | 35.82 | EPS next Y | 15.92 | Insider Trans | -1.92% | Shs Float | 48.07M | Perf Month | -7.93% |
| Enterprise Value | 28.63B | PEG | 3.88 | EPS next Q | 2.93 | Inst Own | - | Short Float | 3.88% | Perf Quarter | 33.32% |
| Income | 530.00M | P/S | 9.06 | EPS this Y | 25.58% | Inst Trans | - | Short Ratio | 2.53 | Perf Half Y | 83.13% |
| Sales | 3.13B | P/B | 12.71 | EPS next Y | 20.47% | ROA | 13.80% | Short Interest | 1.87M | Perf YTD | 81.09% |
| Book/sh | 44.84 | P/C | 72.08 | EPS next 5Y | 13.98% | ROE | 25.87% | 52W High | 625.97 -8.92% | Perf Year | 121.17% |
| Cash/sh | 7.91 | P/FCF | 71.27 | EPS past 3/5Y | 109.75% - | ROIC | 17.08% | 52W Low | 228.00 150.06% | Perf 3Y | 871.59% |
| Dividend Est. | 0.80 (0.14%) | EV/EBITDA | 35.92 | Sales past 3/5Y | 7.00% 16.18% | Gross Margin | 30.58% | Volatility | 6.05% 4.44% | Perf 5Y | 1402.71% |
| Dividend TTM | 0.80 (0.14%) | EV/Sales | 9.16 | EPS Y/Y TTM | 41.78% | Oper. Margin | 22.47% | ATR (14) | 28.45 | Perf 10Y | 1387.42% |
| Dividend Ex-Date | Apr 28, 2026 | Quick Ratio | 2.23 | Sales Y/Y TTM | 8.62% | Profit Margin | 16.96% | RSI (14) | 52.45 | Recom | 2.38 |
| Dividend Gr. 3/5Y | 0.00% 0.00% | Current Ratio | 3.81 | EPS Q/Q | 71.81% | SMA20 | 0.59% | Beta | 1.28 | Target Price | 550.60 |
| Payout | 7.61% | Debt/Eq | 0.31 | Sales Q/Q | 12.57% | SMA50 | 3.33% | Rel Volume | 0.95 | Prev Close | 543.49 |
| Employees | 4,500 | LT Debt/Eq | 0.31 | Earnings | Oct 22 | SMA200 | 39.60% | Avg Volume | 748.02K | Price | 570.13 |
| IPO Date | Nov 05, 1987 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 4.70% -1.43% | Net Debt/EBITDA | 0.37 | Volume | 712,813 | Change | 4.90% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-03-26 | Reiterated | KeyBanc | Overweight | $644 → $608 |
| Jul-31-26 | Reiterated | BTIG | Buy | $450 → $620 |
| Jul-31-26 | Reiterated | Susquehanna | Positive | $680 → $600 |
| Jul-09-26 | Reiterated | Susquehanna | Positive | $495 → $680 |
| May-04-26 | Reiterated | Keybanc | Overweight | $453 → $459 |
| May-04-26 | Reiterated | Wells Fargo | Equal Weight | $425 |
| Apr-30-26 | Reiterated | Deutsche Bank | Hold | $495 → $500 |
| Apr-30-26 | Reiterated | BTIG | Buy | $375 → $450 |
| Apr-30-26 | Reiterated | Susquehanna | Positive | $495 |
| Apr-09-26 | Reiterated | Keybanc | Overweight | $453 |
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.
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| Line Item (USD, M) | TTM — | FY 2026 6/30/2026 | FY 2025 6/30/2025 | FY 2024 6/30/2024 | FY 2023 6/30/2023 | FY 2022 6/30/2022 | FY 2021 6/30/2021 | FY 2020 6/30/2020 | FY 2019 6/30/2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,125 | 3,124 | 2,877 | 2,760 | 2,550 | 1,836 | 1,476 | 2,181 | 2,380 | |
| Cost of Goods Sold Incl. D&A | 2,169 | 2,169 | 2,109 | 2,175 | 2,213 | 1,687 | 1,475 | 1,852 | 1,935 | |
| Gross Profit | 955 | 956 | 769 | 584 | 337 | 150 | 1 | 329 | 445 | |
| Selling, General and Administrative Excl. Other | 253 | 254 | 243 | 230 | 204 | 175 | 180 | 201 | 203 | |
| Research and Development | 0 | 0 | 26 | 26 | 24 | 0 | 20 | 0 | 0 | |
| Other Operating Expense | 0 | 0 | -22 | 5 | -24 | 0 | 50 | 103 | 0 | |
| Operating Income | 702 | 702 | 522 | 323 | 133 | -25 | -249 | 25 | 241 | |
| Interest Expense | 40 | 38 | 64 | 65 | 64 | 45 | 34 | 20 | 26 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -7 | -8 | 9 | -46 | 4 | 7 | -16 | 1 | 1 | |
| Net Income Before Taxes | 657 | 656 | 467 | 212 | 73 | -63 | -298 | 6 | 216 | |
| Income Taxes | 126 | 126 | 91 | 25 | 16 | -14 | -68 | 5 | 49 | |
| Consolidated Net Income | 530 | 530 | 376 | 187 | 56 | -49 | -230 | 2 | 167 | |
| Net Income From Continuing Operations | 530 | 530 | 376 | 187 | 56 | -49 | -230 | 2 | 167 | |
| Net Income | 530 | 530 | 376 | 187 | 56 | -49 | -230 | 2 | 167 | |
| EPS (Recurring) | 10.59 | 10.59 | 7.49 | 3.75 | 1.15 | -1.01 | -4.75 | 0.02 | 3.50 | |
| EPS (Basic, Before Extraordinaries) | 10.59 | 10.59 | 7.49 | 3.75 | 1.15 | -1.01 | -4.75 | 0.02 | 3.50 | |
| EPS (Diluted) | 10.52 | 10.52 | 7.42 | 3.70 | 1.14 | -1.01 | -4.75 | 0.02 | 3.47 | |
| EBITDA | 797 | 702 | 670 | 412 | 268 | 113 | -141 | 150 | 364 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 54.19 | 58.63 | 37.25 | 29.62 | 49.24 | — | — | 1,064.91 | 13.83 | |
| Price To Sales Ratio | 9.12 | 9.87 | 4.80 | 1.99 | 1.08 | 0.74 | 1.31 | 0.53 | 0.97 | |
| Gross Margin | 30.56 | 30.60 | 26.73 | 21.16 | 13.22 | 8.17 | 0.07 | 15.08 | 18.70 | |
| Operating Margin | 22.46 | 22.47 | 18.14 | 11.70 | 5.22 | -1.36 | -16.87 | 1.15 | 10.13 | |
| Net Margin | 16.96 | 16.97 | 13.07 | 6.78 | 2.20 | -2.67 | -15.58 | 0.09 | 7.02 | |
| Shares Outstanding | 50 | 50 | 50 | 50 | 49 | 49 | 48 | 48 | 48 | |
| Market Capitalization | 28,507 | 30,842 | 13,819 | 5,479 | 2,750 | 1,368 | 1,931 | 1,165 | 2,303 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| HART ANASTASIOS JOHN | Director | May 28 '26 | Option Exercise | 45.12 | 250 | 11,280 | 250 | Jun 01 |
| HART ANASTASIOS JOHN | Director | May 28 '26 | Sale | 461.88 | 250 | 115,470 | 0 | Jun 01 |
| AKINS MARSHALL D | VP and Chief Comm Officer | May 05 '26 | Sale | 441.36 | 11,815 | 5,214,630 | 18,344 | May 06 |
| HART ANASTASIOS JOHN | Director | May 04 '26 | Sale | 423.86 | 750 | 317,897 | 0 | May 06 |
| HART ANASTASIOS JOHN | Director | May 04 '26 | Option Exercise | 45.12 | 750 | 33,840 | 750 | May 06 |
| DEE JAMES D | SVP, Gen Counsel & Sec | Feb 24 '26 | Sale | 391.78 | 15,800 | 6,190,096 | 73,739 | Feb 25 |
| KAROL STEVEN E | Director | Feb 19 '26 | Sale | 380.60 | 6,500 | 2,473,929 | 177,000 | Feb 23 |
| Malloy Brian J | President and COO | Dec 11 '25 | Sale | 303.52 | 4,130 | 1,253,520 | 78,875 | Dec 11 |
| Malloy Brian J | President and COO | Dec 11 '25 | Option Exercise | 44.13 | 4,130 | 182,257 | 83,005 | Dec 11 |
| Malloy Brian J | President and COO | Dec 10 '25 | Sale | 304.45 | 43,688 | 13,301,026 | 78,875 | Dec 11 |
| Malloy Brian J | President and COO | Dec 10 '25 | Option Exercise | 41.39 | 43,688 | 1,808,345 | 122,563 | Dec 11 |
| Malloy Brian J | President and COO | Dec 09 '25 | Sale | 305.60 | 27,640 | 8,446,850 | 78,875 | Dec 11 |
| Malloy Brian J | President and COO | Dec 09 '25 | Option Exercise | 39.02 | 30,942 | 1,207,356 | 106,515 | Dec 11 |
| SOCCI ELIZABETH A | VP, Contr & Ch Acctg Officer | Nov 26 '25 | Sale | 321.25 | 3,900 | 1,252,860 | 9,594 | Dec 01 |
| Younessi Ramin | Director | Nov 21 '25 | Sale | 307.19 | 1,300 | 399,347 | 2,924 | Nov 25 |