Price
$542.38-8.22%Social Signal Score
Analyst Ratings
21 analysts52-week range
- Last close
- $542.38
- Off 52w high
- -12.4%
- 200-day average
- $420.86
- vs 200-day
- +28.9%
Revenue
$851.00M+118.77%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Brian J. Malloy
- Sector
- Basic Materials
- Industry
- Steel
- Employees
- 4,500
- Beta
- 1.28
- Country
- US
- Piotroski score
- 9 / 9 (Strong)
- Altman Z-score
- 9.78
Financials
Revenue
$851.00M+118.8%Net Income
$162.40MEBITDA
$250.40M+710.4%Free Cash Flow
$155.00MEPS (diluted)
$3.23Shares Outstanding (diluted)
50.40M+7.5%Operating Expenses
$62.00MCash & Debt
$393.30MReturn of Capital
$55.30MRevenue by Segment (annual)
$3.12BDividend per Share
$0.20Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2026 | $3.12B | $529.80M | $10.59 |
| 2025 | $2.88B | $376.00M | $7.49 |
| 2024 | $2.76B | $186.50M | $3.75 |
| 2023 | $2.55B | $56.40M | $1.15 |
| 2022 | $1.84B | $-49.10M | $-1.01 |
| 2021 | $1.48B | $-229.60M | $-4.75 |
| 2020 | $2.18B | $1.50M | $0.02 |
| 2019 | $2.38B | $167.00M | $3.50 |
| 2018 | $2.16B | $188.50M | $3.99 |
| 2017 | $1.80B | $47.00M | $0.99 |
| 2016 | $1.81B | $11.30M | $0.23 |
| 2015 | $2.23B | $58.70M | $1.11 |
| 2014 | $2.17B | $132.80M | $2.48 |
| 2013 | $2.27B | $146.10M | $2.75 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from CRS's reported EPS growth of 10.9% a year over 13 years.
- EPS in 5 years
- $17.77
- Implied price
- $1,031
- Return from $388.47
- 21.6% a year
To earn 15.0% a year on these assumptions you'd need to buy at $512.55 — today's price is already 24.2% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 40 | 49 | 58 | 67 | 76 |
|---|---|---|---|---|---|
| 0.9% | 2.7% | 6.9% | 10.6% | 13.8% | 16.7% |
| 5.9% | 7.8% | 12.2% | 16.1% | 19.5% | 22.5% |
| 10.9% | 12.8% | 17.5% | 21.6% | 25.1% | 28.3% |
| 15.9% | 17.9% | 22.8% | 27.0% | 30.8% | 34.1% |
| 20.9% | 23.0% | 28.1% | 32.5% | 36.4% | 39.9% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
30-80.53%Social Signal Score
Mentions (23)
- Newsproactiveinvestors.com·6h ago·Negative
Poolbeg secures South Korean cancer immunotherapy-induced CRS patent Poolbeg Pharma PLC (AIM:POLB), the clinical-stage biopharmaceutical company, has secured a South Korean patent for POLB 001 to prevent cytokine release syndrome (CRS) induced by cancer immunotherapy. CRS is a potentially serious complication of a range of cancer immunotherapies.
View source ↗ - News (RSS)zerohedge·14d ago·Neutral
…pouring money and manpower into the eastern allies it already has. The scaffolding survives every Trump trim. Allies have pledged 5% of GDP on defense by 2035, and a CRS report counted about 86,000 U.S. personnel in European NATO countries as of March 2026, with Congress requiring certification before numbers fall below 76,000. Once Trump exits, the hawks who blasted his Romania cut will still hold the blueprints and the bases. They may well revive Rumsfeld’s New Europe as a permanent front agai…
View source ↗ - Newszacks.com·14d ago·Positive
Carpenter Technology (CRS) is a Top-Ranked Growth Stock: Should You Buy? Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
View source ↗ - News (RSS)zerohedge·17d ago·Neutral
…xplained in a note to clients on Thursday that US aerospace and defense stocks were being weighed down by elevated bond yields and weakness in individual names. ATI, Carpenter Technology, RTX and Lockheed Martin were among the names drawing attention, Gordon said. She said her trading desk attributed much of the weakness to broader sentiment and investor fatigue with the aerospace trade, rather than a clear deterioration in operating conditions. "Some investors have pointed to Wednesday's weakne…
View source ↗ - PodcastAll In·21d ago·Positive
And then when we were getting our largest contract at the time, it was the cargo resupply contract, we call it CRS. And this was 2008. You know, I was super busy with Tesla quite busy at SpaceX as well. There was a lot going on and he needed a partner at the time. And I think he was trying to pick when on the side or maybe one of the other guys who had kind of taken on, gobbled up more technical scope. And he asked me to do it on our way to our final negotiations for this $1.6 billion contract w…
View source ↗ - Newszacks.com·21d ago·Neutral
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 estimates higher indicates that the stock is ripe for a trend reversal.
View source ↗ - Newszacks.com·24d ago·Positive
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.
View source ↗ - News (RSS)businessinsider·26d ago·Neutral
Webinar to Expose How Core System Vendors Took Control of the Insurance Industry <link type="text/css" rel="stylesheet" href="https://www.globenewswire.com/styles/gnw_nitf.css" />HARTFORD, Conn., Sept. 09, 2026 (GLOBE NEWSWIRE) -- <a href="https://combinedratio.com" rel="nofollow" target="_blank">Combined Ratio Solutions (CRS)</a>, developer of the OSPolicy policy administration platform (PAS), is hosting a webinar, <a...
View source ↗ - Newszacks.com·34d ago·Positive
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.
View source ↗ - News (RSS)zerohedge·38d ago·Neutral
…flation Indexing? The greatest gains would go to stock market investors, but homeowners would benefit as well. A 2022 analysis by the Congressional Research Service (CRS) estimated that about two-thirds of total capital gains tax revenue came from corporate stock holdings. Real estate and business property together comprised about 30 percent. In addition, the CRS states that capital gains are "largely concentrated in higher incomes" and that "the top 1% of tax units accounts for 16.7% of total i…
View source ↗ - Newsglobenewswire.com·40d ago·Positive
hVIVO acquires CRS Berlin, expanding expertise into dermatology and women's health markets London, UK - 27 August 2026, hVIVO plc (AIM: HVO), a purpose-built, full-service international clinical development partner and the world leader in human challenge trials, announces the acquisition of CRS Clinical Research Services Berlin GmbH ("CRS Berlin"). Highlights Acquisition of a specialist Phase I/II clinical research unit with an established revenue base, multiple pharma relationships, a strong or…
View source ↗ - Newszacks.com·41d ago·Neutral
Will CRS's Brownfield Expansion Project Aid Growth Through 2029? Carpenter Technology's $400M brownfield expansion is on track to boost capacity, supporting its $1.2-$1.3B FY29 operating income target.
View source ↗ - Newsgurufocus.com·42d ago·Neutral
Carpenter Technology Corp (CRS) Shares Fall 3.1% -- What GF Score of 74 Tells Investors On August 24, 2026, Carpenter Technology Corp (CRS) shares fell 3.1% to a current price of $477.10. This decline comes amid a 52-week range that saw a high of $
View source ↗ - Newsbenzinga.com·53d ago·Positive
Jim Cramer Says Buy Carpenter Technology, Calls This IT Services Stock a 'Value Trap' On CNBC's “Mad Money Lightning Round,” Jim Cramer recommended buying Carpenter Technology (NYSE:CRS).
View source ↗ - News (RSS)seekingalpha·54d ago·Neutral
Carpenter Technology declares $0.20 dividend
View source ↗ - News (Marketaux)manilatimes.net·54d ago·Neutral
Carpenter Technology Declares Quarterly Cash Dividend PHILADELPHIA, Aug. 12, 2026 (GLOBE NEWSW[+283 characters]
View source ↗ - News (Marketaux)manilatimes.net·54d ago·Positive
Ken Giacobbe Joins Carpenter Technology’s Board of Directors PHILADELPHIA, Aug. 12, 2026 (GLOBE NEWSW[+312 characters]
View source ↗ - News (RSS)investing·54d ago·Neutral
Carpenter Technology declares $0.20 quarterly dividend
View source ↗ - News (RSS)investing·54d ago·Neutral
Carpenter Technology appoints Ken Giacobbe to board
View source ↗ - News (RSS)investing·54d ago·Positive
Carpenter Technology authorizes $1 billion buyback program
View source ↗ - Newsglobenewswire.com·54d ago·Negative
Carpenter Technology Declares Quarterly Cash Dividend PHILADELPHIA, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Carpenter Technology Corporation (NYSE: CRS) announced that its Board of Directors has declared a quarterly cash dividend of $0.20 per share of common stock, payable September 3, 2026, to shareholders of record on August 25, 2026.
View source ↗ - Newsglobenewswire.com·54d ago·Neutral
Ken Giacobbe Joins Carpenter Technology's Board of Directors PHILADELPHIA, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Carpenter Technology Corporation (NYSE: CRS) announced today that Ken Giacobbe has been appointed to the Company's Board of Directors, effective August 11, 2026.
View source ↗ - Newsglobenewswire.com·54d ago·Neutral
Carpenter Technology Announces Additional $1.0 Billion Share Repurchase Program Following Completion of Prior Authorization PHILADELPHIA, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Carpenter Technology Corporation (NYSE: CRS) (the “Company”) today announced that its Board of Directors has authorized an additional share repurchase program of up to $1.0 billion of the Company's outstanding common stock. In August 2026, the Company repurchased the remaining $119.0 million of shares available under its previ
View source ↗
Earnings
Thu, Oct 22(in 2 weeks)
Consensus estimate $3.04 per share
Typical surprise +6.4% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Jul 30$3.23 vs $3.09beat
- Wed, Apr 29$2.77 vs $2.63beat
- Thu, Jan 29$2.33 vs $2.22beat
- Thu, Oct 23$2.43 vs $2.13beat
- Thu, Jul 31$2.21 vs $2.07beat
- Thu, Apr 24$1.88 vs $1.74beat
Estimates and results for CRS via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by CRS officers and directors.
- Bought
- —
- Sold
- $86.6m
0 trades
51 trades
- Karol Steven Esold
- Thene Tony Rsold
- Thene Tony Rsold
- Thene Tony Rsold
- Thene Tony Rsold
- Thene Tony Rsold
- Thene Tony Rsold
- Thene Tony Rsold
49 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Markwayne Mullinsenate · OK · disclosed Mar 2, 2026 (26d later)Buy$15,001 - $50,000
- Markwayne Mullinsenate · OK · disclosed Feb 4, 2026 (30d later)Buy$15,001 - $50,000
- Markwayne Mullinsenate · OK · disclosed Feb 4, 2026 (30d later)Buy$15,001 - $50,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.