/CRS
CRS Stock - Carpenter Technology Corporation
Industrials|Manufacturing - Metal FabricationNYSE
$327.15+1.75%
+$5.62 (+1.75%) • Dec 19
79
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.94
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).91
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.68
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+20.7%upside
Target: $394.87
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ENTRY ZONE$323.88 – $330.42
TARGET (TP)$395.00
STOP LOSS$300.98
RISK/REWARD1:2.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.31
52W High$342.11
52W Low$138.61
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B |
| Gross Profit | $768.60M | $584.30M | $337.30M | $149.80M | $1.00M |
| Gross Margin | 26.7% | 21.2% | 13.2% | 8.2% | 0.1% |
| Operating Income | $521.80M | $323.10M | $133.10M | $-24,900,000 | $-248,600,000 |
| Net Income | $376.00M | $186.50M | $56.40M | $-49,100,000 | $-229,600,000 |
| Net Margin | 13.1% | 6.8% | 2.2% | -2.7% | -15.6% |
| EPS | $7.49 | $3.75 | $1.15 | $-1.01 | $-4.75 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
5
71%
Hold / Neutral
2
29%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
5 Bullish2 Neutral/Bearish
Price Targets
$164
Average Target
↓ 49.9% Downside
Now
$45
Low
$164
Average
$380
High
Based on 7 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 13th 2025 | KeyBanc Capital Markets | Upgrade | Overweight | $380 |
| April 9th 2025 | Northcoast | Upgrade | Neutral | - |
| November 22nd 2024 | JP Morgan | Initiation | Overweight | $220 |
| July 30th 2024 | BTIG Research | Reiterated | Buy | $165← $120 |
| June 26th 2024 | BTIG Research | Initiation | Buy | $120 |
| June 25th 2024 | Deutsche Bank | Initiation | Buy | $144 |
| May 6th 2024 | Northcoast | Downgrade | Neutral | - |
| August 25th 2023 | Northcoast | Initiation | Buy | $73 |
| September 12th 2022 | Cowen | Upgrade | Outperform | $45 |
Earnings History & Surprises
CRSBeat Rate
89%
Last 18 quarters
Avg Surprise
+20.4%
EPS vs Estimate
Beats / Misses
16/0
2 met exactly
Latest EPS
$2.43
Q4 2025
EPS Surprise History
Q1 24
0.0%
$0.85vs$0.85
Q2 24
+26.6%
$1.19vs$0.94
Q3 24
+20.5%
$1.82vs$1.51
Q4 24
+9.5%
$1.73vs$1.58
Q1 25
+6.4%
$1.66vs$1.56
Q2 25
+8.0%
$1.88vs$1.74
Q3 25
+6.8%
$2.21vs$2.07
Q4 25
+14.1%
$2.43vs$2.13
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 22, 2026 | — | — | — | — |
Q1 2026 | Jan 29, 2026 | $2.19 | — | — | — |
Q4 2025 | Oct 23, 2025 | $2.13 | $2.43 | +14.1% | ✓ BEAT |
Q3 2025 | Jul 31, 2025 | $2.07 | $2.21 | +6.8% | ✓ BEAT |
Q2 2025 | Apr 24, 2025 | $1.74 | $1.88 | +8.0% | ✓ BEAT |
Q1 2025 | Jan 30, 2025 | $1.56 | $1.66 | +6.4% | ✓ BEAT |
Q4 2024 | Oct 24, 2024 | $1.58 | $1.73 | +9.5% | ✓ BEAT |
Q3 2024 | Jul 25, 2024 | $1.51 | $1.82 | +20.5% | ✓ BEAT |
Q2 2024 | May 1, 2024 | $0.94 | $1.19 | +26.6% | ✓ BEAT |
Q1 2024 | Jan 25, 2024 | $0.85 | $0.85 | 0.0% | = MET |
Q4 2023 | Oct 26, 2023 | $0.76 | $0.89 | +17.1% | ✓ BEAT |
Q3 2023 | Jul 27, 2023 | $0.66 | $0.78 | +18.2% | ✓ BEAT |
Q2 2023 | Apr 27, 2023 | $0.30 | $0.38 | +26.7% | ✓ BEAT |
Q1 2023 | Jan 26, 2023 | $0.12 | $0.13 | +8.3% | ✓ BEAT |
Q4 2022 | Oct 27, 2022 | $-0.14 | $-0.14 | 0.0% | = MET |
Q3 2022 | Jul 28, 2022 | $0.03 | $0.05 | +100.0% | ✓ BEAT |
Q2 2022 | Apr 28, 2022 | $-0.27 | $-0.20 | +25.9% | ✓ BEAT |
Q1 2022 | Feb 2, 2022 | $-0.63 | $-0.58 | +7.9% | ✓ BEAT |
Q4 2021 | Oct 28, 2021 | $-0.38 | $-0.28 | +26.3% | ✓ BEAT |
Q3 2021 | Jul 29, 2021 | $-0.51 | $-0.28 | +45.1% | ✓ BEAT |
Latest News
Keybanc Upgrades Carpenter Technology to Overweight, Announces $380 Price Target
📈 PositiveBenzinga•Nov 13, 2025, 11:19 AM
CRS stock has given up its prior gain. Carpenter Technology shares were trading higher.
📉 NegativeBenzinga•Nov 10, 2025, 03:20 PM
Carpenter Technology shares are trading higher. The company announced a $700 million private offering.
📈 PositiveBenzinga•Nov 10, 2025, 01:53 PM
Carpenter Technology Corporation Announces Proposed $700M Private Offering Of Senior Notes Due 2034
➖ NeutralBenzinga•Nov 10, 2025, 12:39 PM
JP Morgan Maintains Overweight on Carpenter Technology, Raises Price Target to $388
📈 PositiveBenzinga•Oct 29, 2025, 02:57 PM
BTIG Maintains Buy on Carpenter Technology, Raises Price Target to $365
📈 PositiveBenzinga•Oct 27, 2025, 10:14 AM
Carpenter Technology shares are trading higher after TD Cowen maintained a Buy rating and raised its price target from $305 to $340.
📈 PositiveBenzinga•Oct 24, 2025, 06:42 PM
TD Cowen Maintains Buy on Carpenter Technology, Raises Price Target to $340
📈 PositiveBenzinga•Oct 24, 2025, 04:56 PM
Carpenter Technology shares are trading higher after the company reported Q1 2026 EPS above expectations.
📈 PositiveBenzinga•Oct 23, 2025, 03:15 PM
Carpenter Technology Expects Q2 2026 Operating Income Of $152M-$156M
📈 PositiveBenzinga•Oct 23, 2025, 12:06 PM
Carpenter Tech Q1 2026 Adj. EPS $2.43 Beats $2.17 Estimate, Sales $733.700M Miss $740.400M Estimate
📈 PositiveBenzinga•Oct 23, 2025, 12:04 PM
Jones Trading Initiates Coverage On Carpenter Technology with Buy Rating, Announces Price Target of $400
📈 PositiveBenzinga•Oct 22, 2025, 04:11 PM
Frequently Asked Questions about CRS
What is CRS's current stock price?
Carpenter Technology Corporation (CRS) is currently trading at $327.15 per share. The stock has moved +1.75% today.
What is the analyst price target for CRS?
The average analyst price target for CRS is $395.00, based on 1 analyst.
What sector is Carpenter Technology Corporation in?
Carpenter Technology Corporation operates in the Industrials sector, specifically within the Manufacturing - Metal Fabrication industry. The company is traded on the NYSE exchange.
What is CRS's market cap?
Carpenter Technology Corporation has a market capitalization of $16.30 billion, making it a large-cap company.
Does CRS pay dividends?
No, Carpenter Technology Corporation does not currently pay a dividend to shareholders.
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