C

    Carpenter Technology Corporation (CRS)

    Official site

    INDUSTRIALS • METAL FABRICATION • NYSE

    $476.12
    -0.31 (-0.07%)

    Market Cap: $23.61B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    85%(34/40)
    Avg Surprise
    +27.28%
    Streak
    23 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$3.00
    Range$2.90 - $3.08
    5 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate Drift
    90d ago$2.82-6.2%
    60d ago$2.77-7.9%
    30d ago$2.77-7.9%
    7d ago$2.85-5.2%
    Current$3.00
    Revenue Consensus
    $829M
    Range$790M - $863M
    7 analysts
    Period ending Dec 31, 2026
    EPS Consensus$3.08
    Range$2.93 - $3.17
    5 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate Drift
    90d ago$2.82-8.5%
    60d ago$2.78-9.8%
    30d ago$2.78-9.8%
    7d ago$2.86-7.2%
    Current$3.08
    Revenue Consensus
    $823M
    Range$793M - $853M
    7 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$3.08---
    Sep 26EST
    		-$3.00---
    Jun 26
    Reported Jul 30
    		$3.23$3.03+6.60%Beat+46.2%
    Mar 26
    Reported Apr 29
    		$2.77$2.64+4.92%Beat+47.3%
    Dec 25
    Reported Jan 29
    		$2.33$2.22+4.96%Beat+40.4%
    Sep 25
    Reported Oct 23
    		$2.43$2.16+12.50%Beat+40.5%
    Jun 25
    Reported Jul 31
    		$2.21$2.06+7.28%Beat+21.4%
    Mar 25
    Reported Apr 24
    		$1.88$1.73+8.67%Beat+58.0%
    Dec 24
    Reported Jan 30
    		$1.66$1.61+3.11%Beat+95.3%
    Sep 24
    Reported Oct 24
    		$1.73$1.58+9.49%Beat+96.6%
    Jun 24
    Reported Jul 25
    		$1.82$1.51+20.53%Beat+133.3%
    Mar 24
    Reported May 1
    		$1.19$0.94+26.60%Beat+213.2%
    Dec 23
    Reported Jan 25
    		$0.85$0.85+0.00%Beat+553.8%
    Sep 23
    Reported Oct 26
    		$0.88$0.76+15.79%Beat+728.6%
    Jun 23
    Reported Jul 27
    		$0.78$0.66+18.18%Beat+1360.7%
    Mar 23
    Reported Apr 27
    		$0.38$0.30+26.67%Beat+290.0%
    Dec 22
    Reported Jan 26
    		$0.13$0.13+0.00%Beat+122.4%
    Sep 22
    Reported Oct 27
    		$-0.14$-0.14+0.00%Beat+50.0%
    Jun 22
    Reported Jul 28
    		$0.05$-0.01+634.00%Beat+119.1%
    Mar 22
    Reported Apr 28
    		$-0.20$-0.27+25.93%Beat+63.0%
    Dec 21
    Reported Feb 2
    		$-0.58$-0.63+7.94%Beat+4.9%
    Sep 21
    Reported Oct 28
    		$-0.28$-0.35+20.00%Beat+51.7%
    Jun 21
    Reported Jul 29
    		$-0.28$-0.50+44.00%Beat+9.7%
    Mar 21
    Reported Apr 29
    		$-0.54$-0.57+5.26%Beat-165.9%
    Dec 20
    Reported Jan 28
    		$-0.61$-0.69+11.59%Beat-177.2%
    Sep 20
    Reported Oct 22
    		$-0.58$-0.56-3.57%Miss-168.2%
    Jun 20
    Reported Jul 30
    		$-0.31$-0.35+11.43%Beat-131.0%
    Mar 20
    Reported Apr 30
    		$0.82$0.86-4.65%Miss-21.9%
    Dec 19
    Reported Jan 30
    		$0.79$0.87-9.20%Miss+3.9%
    Sep 19
    Reported Oct 24
    		$0.85$0.89-4.49%Miss+30.8%
    Jun 19
    Reported Aug 1
    		$1.00$0.94+6.38%Beat+14.9%
    Mar 19
    Reported Apr 25
    		$1.05$0.83+26.51%Beat+75.0%
    Dec 18
    Reported Jan 31
    		$0.76$0.66+15.15%Beat+38.2%
    Sep 18
    Reported Oct 24
    		$0.65$0.74-12.16%Miss+32.7%
    Jun 18
    Reported Aug 2
    		$0.87$0.74+17.57%Beat+47.5%
    Mar 18
    Reported Apr 26
    		$0.60$0.58+3.45%Beat+36.4%
    Dec 17
    Reported Feb 1
    		$0.55$0.53+3.77%Beat+266.7%
    Sep 17
    Reported Oct 26
    		$0.49$0.45+8.89%Beat+712.5%
    Jun 17
    Reported Jul 27
    		$0.59$0.50+18.00%Beat-
    Mar 17
    Reported Apr 27
    		$0.44$0.33+33.33%Beat-
    Dec 16
    Reported Feb 2
    		$0.15$0.05+200.00%Beat-
    Sep 16
    Reported Oct 27
    		$-0.08N/A-133.33%Miss-

    Dividends

    Dividend Metrics

    Yield0.17%
    Annual/Share$0.80
    Payout Ratio8.35%
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+0.00%
    5Y CAGR+0.00%
    View CRS's full dividend history

    Key Metrics

    Valuation
    P/E Ratio44.25EV/EBITDA29.06x
    Price/FCF65.71xFCF Yield1.52%
    Profitability
    Profit Margin17.00%Operating Margin24.10%
    ROE25.80%ROIC19.01%
    Financial Health
    Debt/Equity0.34xInterest Coverage11.22x
    Current Ratio3.73xQuick Ratio2.08x
    Trading Statistics
    Beta1.28Avg Volume739.48K
    52-Week High$625.7352-Week Low$227.48

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$491.24
    SMA 20$521.36
    SMA 50$555.28
    SMA 200$429.27
    EMA 10$493.30
    EMA 20$511.59
    EMA 50$526.06
    EMA 200$444.03

    MACD

    Line: -21.22Signal: -17.06Hist: -4.16

    ADX

    ADX: 34.8+DI: 11.3-DI: 37.3

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down100.0
    PSAR$565.36

    Bollinger Bands

    Upper Band$591.18
    Lower Band$451.55
    %B Position2678%(Upper)
    Band Width0.18

    RSI (14-Day)

    Neutral
    34.9

    Momentum Oscillators

    Stoch %K12.3
    Stoch %D13.0
    Williams %R-87.2
    ROC (10d)-12.2%
    Momentum-66.04
    CCI (20d)-104.3
    MFI (14d)19.3

    Volatility Measures

    ATR (14d)$21.46(4.5%)
    StdDev (20d)34.91
    Hist Vol39.3%(Moderate)

    Volume Flow

    VWAP$474.10
    OBV33.7M
    AD Line13.4M
    CMF (20d)-0.050

    Volume Metrics

    Avg Vol (20d)744.0K
    Vol Ratio5.3x(High)
    VWMA (20d)$510.14

    Pivot Points

    R3$499.83
    R2$495.00
    R1$485.71
    Pivot Point$480.88
    S1$471.59
    S2$466.76
    S3$457.47

    Advanced Oscillators

    TSI-24.11
    Ultimate Osc45.0
    KST-122.29

    Financial Data

    QuarterMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023
    Total Revenue$811.50M$728.00M$733.70M$755.60M$727.00M$676.90M$717.60M$798.70M$684.90M$624.20M$651.90M$758.20M
    Cost of Revenue$559.70M$509.70M$517.30M$541.60M$526.20M$499.40M$541.30M$608.10M$537.90M$501.60M$527.80M$639.20M
    Gross Profit$251.80M$218.30M$216.40M$214.00M$200.80M$177.50M$176.30M$190.60M$147.00M$122.60M$124.10M$119.00M
    Operating Expenses$65.30M$63.10M$63.10M$62.50M$63.00M$58.60M$62.70M$82.20M$71.10M$52.80M$55.10M$56.10M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$65.30M$63.10M$63.10M$62.50M$63.00M$58.60M$59.10M$65.30M$57.00M$52.80M$55.10M$56.10M
    Operating Income$186.50M$155.20M$153.30M$151.50M$137.80M$118.90M$113.60M$108.40M$75.90M$69.80M$69.00M$62.90M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$8.70M$25.80M$11.50M$11.80M$12.00M$12.20M$12.40M$12.40M$12.90M$13.00M$12.70M$14.00M
    Income Before Tax$176.70M$130.00M$144.80M$139.10M$122.00M$105.10M$101.10M$94.00M$10.10M$55.20M$52.30M$48.60M
    Income Tax Expense$37.10M$24.70M$22.30M$27.40M$26.60M$21.00M$16.30M$400,000$3.80M$12.50M$8.40M$10.10M
    Net Income$139.60M$105.30M$122.50M$111.70M$95.40M$84.10M$84.80M$93.60M$6.30M$42.70M$43.90M$38.50M
    EBITDA$222.10M$191.90M$192.30M$186.50M$169.50M$151.60M$147.30M$140.20M$57.10M$101.80M$98.10M$96.10M
    EBIT$185.40M$155.80M$156.30M$150.90M$134.00M$117.30M$113.50M$106.40M$23.00M$68.20M$65.00M$62.60M
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $0
    Gov Obligations / Revenue
    0.0%
    Obligations YoY
    -100.0%
    Active Awards
    0
    New Awards (TTM)
    0
    Avg Remaining Term
    N/A

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    Liquidity Mapping Around (CRS) Price Events

    This article provides an AI-driven analysis of Carpenter Technology Corporation (NYSE: CRS) focusing on liquidity mapping around price events. It highlights divergent sentiment, suggesting choppy conditions, and presents institutional trading strategies for different risk profiles, including position, momentum breakout, and risk hedging strategies, along with multi-timeframe signal analysis. The analysis indicates elevated downside risk due to the absence of long-term support signals.

    Stock Traders Daily•8/29/26•
    Somewhat-Bearish

    Is Carpenter Technology (CRS) A Bargain After Its Pullback Or Fully Priced?

    Carpenter Technology (CRS) has experienced a significant share price increase of about 45% year-to-date and over 100% in the last year, despite a recent 12% pullback. While a popular narrative suggests it's 21.6% undervalued with a fair value of $625.88 due to aerospace and defense demand, another view notes its P/E ratio of 45.9x is above the industry average, suggesting potential valuation risk. Investors are encouraged to assess these conflicting signals and consider the company's strong fundamentals and exposure to high-margin markets.

    Yahoo Finance•8/28/26•
    Neutral

    Carpenter Technology CEO Tony R. Thene Executes Stock Sales on August 25, 2026

    Carpenter Technology's CEO, Tony R. Thene, sold a total of 109,083 shares of common stock on August 25, 2026, through both direct holdings and a revocable living trust. The sales were conducted for estate planning, tax planning, and financial diversification purposes, with share prices ranging from approximately $479 to $489. Following these transactions, Thene retained 27,066 direct shares, and the trust held 439,631 shares.

    Kalkine Media•8/27/26•
    Neutral

    Here's How Much $1000 Invested In Carpenter Technology 5 Years Ago Would Be Worth Today

    Carpenter Technology (NYSE: CRS) has significantly outperformed the market over the last five years, with an annualized return of 70.62%. An investment of $1,000 made five years ago would now be valued at $14,300.97, demonstrating the power of compounded returns. The company currently has a market capitalization of $24.09 billion.

    Benzinga•8/26/26•
    Bullish

    Carpenter Tech (NYSE: CRS) insider sets 2026 share sale with broker

    An affiliated person of Carpenter Technology Corp (NYSE: CRS), Tony Thene, has filed a Form 144 indicating an intent to sell up to 51,827 shares of common stock through Morgan Stanley Smith Barney LLC. The planned sale, with an aggregate market value of approximately $25 million, includes performance shares vesting in June 2026 and restricted stock units vesting in August 2026. This represents a small fraction of the 49.5 million common shares outstanding.

    Stock Titan•8/26/26•
    Neutral

    Frequently Asked Questions About CRS

    What is CRS's current dividend yield?
    Carpenter Technology Corporation (CRS) has a current dividend yield of 0.17%.
    Does CRS pay dividends?
    Yes, Carpenter Technology Corporation pays dividends with a current yield of 0.17%.
    What is CRS's P/E ratio?
    Carpenter Technology Corporation has a price-to-earnings (P/E) ratio of 44.25.
    What is CRS's market cap?
    Carpenter Technology Corporation (CRS) has a market capitalization of $23.61B with a current stock price of $476.12.

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