Latest market price
295.10
+4.14+1.42%
News
Up 1.4% — Carpenter Technology Consensus Price Target Decreased by 14.27% to $468.56 (Fintel).
Medium confidence
TA
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Snapshot
| Index | — | P/E | 25.66 | EPS (ttm) | 11.34 | Insider Own | 3.70% | Shs Outstand | 49.54M | Perf Week | 0.51% |
| Market Cap | 14.41B | Forward P/E | 18.13 | EPS next Y | 16.05 | Insider Trans | -6.83% | Shs Float | 48.18M | Perf Month | -25.10% |
| Enterprise Value | 14.95B | PEG | 1.85 | EPS next Q | 2.98 | Short Float | 2.74% | Perf Quarter | -48.97% | ||
| Income | 570.00M | P/S | 4.52 | EPS this Y | 27.60% | Short Ratio | 1.78 | Perf Half Y | -31.96% | ||
| Sales | 3.19B | P/B | 6.60 | EPS next Y | 18.78% | ROA | 15.22% | Short Interest | 1.32M | Perf YTD | -7.58% |
| Book/sh | 44.06 | P/C | 90.09 | EPS next 5Y | 13.85% | ROE | 26.93% | 52W High | 625.99 -52.86% | Perf Year | -8.75% |
| Cash/sh | 3.23 | P/FCF | 42.27 | EPS past 3/5Y | 109.75% — | ROIC | 18.41% | 52W Low | 273.45 7.92% | Perf 3Y | 350.75% |
| Dividend Est. | 0.80 (0.27%) | EV/EBITDA | 16.91 | Sales past 3/5Y | 7.00% 16.18% | Gross Margin | 31.22% | Volatility | 6.60% 4.72% | Perf 5Y | 840.10% |
| Dividend TTM | 0.80 (0.27%) | EV/Sales | 4.69 | EPS Y/Y TTM | 38.63% | Oper. Margin | 23.37% | ATR (14) | 18.81 | Perf 10Y | 644.71% |
| Dividend Ex-Date | Oct 20, 2026 | Quick Ratio | 2.05 | Sales Y/Y TTM | 10.19% | Profit Margin | 17.87% | RSI (14) | 27.06 | Recom | 2.43 |
| Dividend Gr. 3/5Y | 0.00% 0.00% | Current Ratio | 3.94 | EPS Q/Q | 33.74% | SMA20 | -15.44% | Beta | 1.41 | Target Price | 452.50 |
| Payout | 7.04% | Debt/Eq | 0.32 | Sales Q/Q | 8.72% | SMA50 | -26.69% | Rel Volume | 1.69 | Prev Close | 290.96 |
| Employees | 4,500 | LT Debt/Eq | 0.32 | Earnings | Jan 28 | SMA200 | -34.37% | Avg Volume | 879.07K | Price | 295.10 |
| IPO Date | Nov 05, 1987 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 6.87% -3.93% | Net Debt/EBITDA | 0.60 | Volume | 1,484,740 | Change | 1.42% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Oct-26-26 | Downgrade | Keybanc | Overweight → Sector Weight | |
| Oct-23-26 | Reiterated | Susquehanna | Positive | $600 → $450 |
| Oct-23-26 | Reiterated | BTIG | Buy | $620 → $470 |
| Oct-08-26 | Reiterated | Keybanc | Overweight | $608 → $465 |
| Aug-03-26 | Reiterated | Keybanc | Overweight | $459 → $608 |
| Jul-31-26 | Reiterated | Susquehanna | Positive | $680 → $600 |
| Jul-31-26 | Reiterated | BTIG | Buy | $450 → $620 |
| 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 |
Latest News· Times ET
Nov-02-26
Oct-30-26
Oct-28-26
Oct-28-2606:50AM
Oct-27-26
Oct-27-2611:37PM
Oct-26-26
07:00AM
04:35AM
Oct-25-26
Oct-24-26
Oct-24-2611:00AM
04:38AM
Oct-23-26
11:00AM
Company
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.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| 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 | 3,189 | 3,124 | 2,877 | 2,760 | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 2,194 | 2,169 | 2,109 | 2,175 | — | — | — | — | — | |
| Gross Profit | 995 | 956 | 769 | 584 | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 250 | 254 | 243 | 230 | — | — | — | — | — | |
| Research and Development | 0 | 0 | 26 | 26 | — | — | — | — | — | |
| Other Operating Expense | 0 | 0 | -22 | 5 | — | — | — | — | — | |
| Operating Income | 745 | 702 | 522 | 323 | — | — | — | — | — | |
| Interest Expense | 34 | 38 | 64 | 65 | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -8 | -8 | 9 | -46 | — | — | — | — | — | |
| Net Income Before Taxes | 704 | 656 | 467 | 212 | — | — | — | — | — | |
| Income Taxes | 134 | 126 | 91 | 25 | — | — | — | — | — | |
| Consolidated Net Income | 570 | 530 | 376 | 187 | — | — | — | — | — | |
| Net Income From Continuing Operations | 570 | 530 | 376 | 187 | — | — | — | — | — | |
| Net Income | 570 | 530 | 376 | 187 | — | — | — | — | — | |
| EPS (Recurring) | 11.40 | 10.59 | 7.49 | 3.75 | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 11.40 | 10.59 | 7.49 | 3.75 | — | — | — | — | — | |
| EPS (Diluted) | 11.34 | 10.52 | 7.42 | 3.70 | — | — | — | — | — | |
| EBITDA | 884 | 841 | 670 | 412 | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 26.02 | 58.63 | 37.25 | 29.62 | — | — | — | — | — | |
| Price To Sales Ratio | 4.63 | 9.87 | 4.80 | 1.99 | — | — | — | — | — | |
| Gross Margin | 31.20 | 30.60 | 26.73 | 21.16 | — | — | — | — | — | |
| Operating Margin | 23.36 | 22.47 | 18.14 | 11.70 | — | — | — | — | — | |
| Net Margin | 17.87 | 16.97 | 13.07 | 6.78 | — | — | — | — | — | |
| Shares Outstanding | 50 | 50 | 50 | 50 | — | — | — | — | — | |
| Market Capitalization | 14,755 | 30,842 | 13,819 | 5,479 | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| WARD JR STEPHEN M | Director | Oct 09 '26 | Option Exercise | 39.79 | 3,275 | 130,312 | 29,614 | Oct 14 |
| KAROL STEVEN E | Director | Sep 04 '26 | Option Exercise | 39.79 | 3,275 | 130,312 | 180,275 | Sep 09 |
| KAROL STEVEN E | Director | Sep 04 '26 | Sale | 474.08 | 3,275 | 1,552,618 | 177,000 | Sep 09 |
| Thene Tony R | Chairman, President and CEO | Aug 25 '26 | Sale | 483.84 | 109,283 | 52,875,754 | 27,066 | Aug 27 |
| Younessi Ramin | Director | Aug 21 '26 | Option Exercise | 161.38 | 438 | 70,684 | 2,391 | Aug 25 |
| Younessi Ramin | Director | Aug 21 '26 | Sale | 493.15 | 438 | 216,001 | 1,953 | Aug 25 |
| 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 |
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.