Carpenter Technology Corporation (CRS) stock price, financials & research

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GoAI snapshot

Jul 10, 2026

44/ 100

GoAI Score

Hold

Valuation

30

Expensive

Sentiment

50

Mixed

Risk

34

Moderate Risk

Momentum

62

Gaining

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Company profile

Company website

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.

Industry: Steel
Sector: Basic Materials
Headquarters: US
CEO: Brian J. Malloy
Listed since: Nov 5, 1987
Employees: 4,500

Market position

Day range

Current $420.38

$418.29$431.33

52-week range

Current $420.38

$228$625.99

Open: $426.61
Previous close: $443.19
Volume: 683.75K; 0.94× average
Average volume: 731.21K; Average daily volume
Market cap: 20.89B USD
Beta: 1.26; Market reference 1
50-day average: $530.23; -20.72% below average
200-day average: $435.55; -3.48% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 31.14B USD
P/E (TTM): 39.7×
P/B (TTM): 9.44×
P/S (TTM): 6.69×
EV / EBITDA: 37.02×
Earnings yield: 1.72%
Free cash flow yield: 1.17%
Dividend yield: 0.19%

Profitability & efficiency

Gross margin: 30.58%
Operating margin: 22.47%
Net margin: 16.96%
Return on equity: 23.78%
Return on assets: 13.80%
Return on invested capital: 17.08%

Financial health

Debt / equity: 0.31×
Current ratio: 3.81×
Altman Z-score: 10.87
Piotroski F-score: 9 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

3.12B USD+8.59%

Operating income

702M USD+34.53%

Net income

529.8M USD+40.90%

Financial statements: Income statement
Metric (USD)	FY2026	FY2025	FY2024	FY2023	FY2022
Revenue	3.12B USD	2.88B USD	2.76B USD	2.55B USD	1.84B USD
Cost of goods sold	2.17B USD	2.11B USD	2.18B USD	2.21B USD	1.69B USD
Gross profit	955.5M USD	768.6M USD	584.3M USD	337.3M USD	149.8M USD
Research and development	—	26.1M USD	25.6M USD	24.4M USD	—
Selling, general, and administrative	253.5M USD	243.2M USD	230.2M USD	204.2M USD	174.7M USD
Operating expenses	253.5M USD	246.8M USD	261.2M USD	204.2M USD	174.7M USD
Interest income	—	7.5M USD	1.8M USD	600K USD	18.4M USD
Interest expense	37.8M USD	63.9M USD	65.4M USD	64.1M USD	44.9M USD
Depreciation and amortization	147.1M USD	139.2M USD	134.6M USD	131M USD	131.4M USD
Operating income	702M USD	521.8M USD	323.1M USD	133.1M USD	−24.9M USD
Net income	529.8M USD	376M USD	186.5M USD	56.4M USD	−49.1M USD

Company facts updated Sep 15, 2026.

Earnings

EPS beat rate: 91%; 10 beats, 0 misses, 1 met estimate
Average EPS surprise: +9.70%; 11 comparable reports
Latest EPS result: 3.23; Estimate 3.09 · Beat by 4.53%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate

Latest fiscal-year EPS: 10.52; FY2026 · +41.78% year over year
Latest fiscal-year revenue: 3.12B USD; FY2026 · +8.59% year over year
Next fiscal-year EPS consensus: 13.34; FY2027 · 5 analysts
Next fiscal-year revenue consensus: 3.49B USD; FY2027 · 6 analysts

Annual EPS trend

Reported history and fiscal-year consensus

ReportedConsensus forecast

Annual revenue trend

Reported history and fiscal-year consensus

ReportedConsensus forecast

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$550.6

30.98% upside

Past 12 months12-month forecastHigh $620Average $550.6Low $425

Rating distribution

21 ratings

Strong buy00%

Buy1467%

Hold629%

Sell15%

Strong sell00%

Recent analyst actions

8 institutions

Northcoast ResearchdowngradeNeutralSellJun 14, 2024

CRS news

zacks.comSep 14, 2026

After Plunging 18.6% in 4 Weeks, Here's Why the Trend Might Reverse for Carpenter (CRS)

The heavy selling pressure might have exhausted for Carpenter (CRS) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings…

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zacks.comSep 11, 2026

Can Strong End-Market Demand Boost Carpenter Technology's Growth?

CRS sees strong aerospace demand and rising bookings supporting fiscal 2027 growth, with capacity expansion set to aid longer-term gains.

Read source

defenseworld.netSep 10, 2026

HB Wealth Management LLC Has $2.02 Million Stake in Carpenter Technology Corporation $CRS

HB Wealth Management LLC increased its holdings in shares of Carpenter Technology Corporation (NYSE: CRS) by 67.9% in the second quarter, according to the company in its most recent Form 13F filing with the Securities…

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defenseworld.netSep 8, 2026

Nykredit A S Makes New Investment in Carpenter Technology Corporation $CRS

Nykredit A S bought a new position in Carpenter Technology Corporation (NYSE: CRS) in the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm…

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zacks.comSep 1, 2026

Can Carpenter Technology Sustain Its Strong Cash Flow Growth in FY27?

CRS delivers strong FY26 cash flow growth. It expects higher profitability and $400-$430M in adjusted free cash flow in FY27.

Read source

defenseworld.netSep 1, 2026

1,502 Shares in Carpenter Technology Corporation $CRS Acquired by Beacon Pointe Advisors LLC

Beacon Pointe Advisors LLC acquired a new stake in Carpenter Technology Corporation (NYSE: CRS) in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC).…

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Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$0.80

2025 complete year0.0% since 2021

2026 partial: $0.60

$0.80

2,021

$0.80

2,022

$0.80

2,023

$0.80

2,024

$0.80

2,025

$0.60

2,026*

* Partial calendar year in the available dividend history.

Corporate action history

Action	Ex-dividend date	Details	Record date	Payment date
Dividend	Aug 25, 2026	$0.20Quarterly	Aug 25, 2026	Sep 3, 2026
Dividend	Apr 28, 2026	$0.20Quarterly	Apr 28, 2026	Jun 4, 2026
Dividend	Jan 27, 2026	$0.20Quarterly	Jan 27, 2026	Mar 5, 2026
Dividend	Oct 21, 2025	$0.20Quarterly	Oct 21, 2025	Dec 4, 2025
Dividend	Aug 26, 2025	$0.20Quarterly	Aug 26, 2025	Sep 4, 2025
Dividend	Apr 22, 2025	$0.20Quarterly	Apr 22, 2025	Jun 5, 2025