Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

CRS stock hub

Carpenter Technology Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

21.3B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

CRS

In the news

Latest news · CRS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E35.3

P25 14.6P50 20.6P75 30.4

Trailing P/E45

P25 17.1P50 27.2P75 47.6

ROE24.9

P25 -16.4P50 5.9P75 16.4

ROIC21

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CRS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

279

Groups with data

Currency

USD

Showing 279 of 279 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000017843
Company name	Carpenter Technology Corporation
Country	United States
Country code	US
Cusip	144285103
Employees	4,500
Employees Change	-100%
Employees Change Percent	-2.17
Enterprise value	$21.7B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Metal Fabrication
Isin	US1442851036
Last refreshed	2026-05-10
Market cap	$21.3B
Market cap category	Large-Cap
Price	$428
Price currency	USD
Rev Per Employee	673,066.67x
Sector	Industrials
Sic	3312
Symbol	CRS
Website	https://www.carpentertechnology.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.25%
EV Earnings	45.23x
EV Sales Forward	6.41x
EV/EBIT	33.94x
EV/EBITDA	28.28x
EV/FCF	53.17x
EV/Sales	7.15x
FCF yield	1.92%
Forward P/E	35.33x
P/B ratio	10.28x
P/E ratio	45.04x
P/S ratio	7.02x
PE Ratio10 Y	69.17x
PE Ratio3 Y	32.92x
PE Ratio5 Y	38.62x
PEG ratio	1.38x
PS Forward	6.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.07%
EBITDA Margin	25.29%
FCF margin	13.45%
Gross margin	29.73%
Gross Profit	$900.6M
Gross Profit Growth	20.85%
Gross Profit Growth Q	25.4%
Gross Profit Growth3 Y	47.91%
Gross Profit Growth5 Y	77.86%
Net Income	$478.9M
Net Income Growth	33.86%
Net Income Growth Q	46.33%
Net Income Growth Quarters	8%
Net Income Growth Years	4%
Net Income Growth3 Y	186.8%
Pretax Margin	19.5%
Profit Margin	15.82%
Profit Per Employee	$106,422
Profitable Years	3
ROA	11.33
Roa5y	3.22
ROCE	20.13
ROE	24.89
Roe5y	3.61
ROIC	21.03
Roic5y	6.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	31.25%
Cagr15y	17.28%
Cagr1y	105.3%
Cagr20y	11.54%
Cagr3y	105.5%
Cagr5y	61.61%
Div CAGR10	1.06%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	34.82
EPS Growth Q	47.34
EPS Growth Quarters	8
EPS Growth Years	4
EPS Growth3 Y	183.4
FCF Growth	78.84%
FCF Growth Q	265.98%
FCF Growth5 Y	14.57%
OCF Growth	77.09%
OCF Growth Q	160.78%
OCF Growth10 Y	8.66%
OCF Growth5 Y	14.81%
Revenue Growth	3.72x
Revenue Growth Q	11.62x
Revenue Growth Quarters	3x
Revenue Growth Years	4x
Revenue Growth3 Y	8.74x
Revenue Growth5 Y	15.22x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.86
Assets	$3.7B
Cash	$294.8M
Current Assets	$1.9B
Current Liabilities	$508.3M
Debt	$699.3M
Debt EBITDA	$0.89
Debt Equity	$0.34
Debt FCF	$1.72
Equity	$2.1B
Interest Coverage	15.16
Liabilities	$1.6B
Long Term Assets	$1.8B
Long Term Liabilities	$1.1B
Net Cash	$-404.5M
Net Cash By Market Cap	$-1.9
Net Debt EBITDA	$0.53
Net Debt Equity	$0.2
Net Debt FCF	$0.99
Tangible Book Value	$1.8B
Tangible Book Value Per Share	$36.93
WACC	10.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.73
Inventory Turnover	2.56
Net Working Capital	$1.1B
Quick ratio	1.92
Working Capital	$1.4B
Working Capital Turnover	$2.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.54%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.8
Dividend Years	56
Dividend Yield	0.19%
Ex Div Date	2026-04-28
Last Dividend	$0.2
Payout Frequency	Quarterly
Payout Ratio	8.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,416.14%
1Y total return	105.2%
200-day SMA	324.7
3Y total return	768.31%
50-day SMA	410
50-day SMA vs 200-day SMA	50over200
5Y total return	1,002.02%
All Time High	475.7
All Time High Change	-10.06%
All Time High Date	2026-05-07
All Time Low	1.91
All Time Low Change	22,347.53%
All Time Low Date	1971-11-24
ATR	20.93
Beta	1.24
Beta1y	1.14
Beta2y	1.51
Ch YTD	35.89
High	452.8
High52	475.7
High52 Date	2026-05-07
High52ch	-10.06%
Low	426.3
Low52	204.5
Low52 Date	2025-05-09
Low52ch	109.25%
Ma50ch	4.36%
Premarket Change Percent	1.09
Premarket Price	$450
Premarket Volume	152
Price vs 200-day SMA	31.78%
RSI	50.97
RSI Monthly	83.36
RSI Weekly	68.14
Sharpe ratio	1.68x
Sortino ratio	3.02
Total Return	0.73%
Tr YTD	36.04
Tr15y	992.57%
Tr1m	8.64%
Tr1w	-0.36%
Tr3m	17.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	9
Analyst Count Top	8
Analyst Price Target Top	$439
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$2.63
Earnings EPS Estimate Growth	39.89
Earnings Revenue Estimate	794,859,464x
Earnings Revenue Estimate Growth	9.33x
Operating Income	$638.3M
Operating Income Growth	31.93
Operating Income Growth Q	38.24
Operating Income Growth3 Y	97.86
Operating margin	21.07
Price target	$442
Price Target Change	$3.41
Price Target Change Top	$2.61

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	48,411,540%
Float Percent	97.44%
Net Borrowing	-7,900,000
Shares Insiders	2.47%
Shares Institutions	103.17%
Shares Out	49,685,612
Shares Qo Q	0%
Shares Yo Y	-0.54%
Short Float	3.84%
Short Ratio	2.52
Short Shares	3.74

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$382.2M
Average Volume	681,994.1x
Bv Per Share	41.61
CAPEX	$-215.6M
Ch10y	1,183.3
Ch15y	755.7
Ch1m	8.59
Ch1w	-0.36
Ch1y	104.6
Ch20y	530.5
Ch3m	17.18
Ch3y	751.1
Ch5y	934.7
Ch6m	30.44
Change	-3.88%
Change From Open	-5.13
Close	445.1
Days Gap	1.31
Depreciation Amortization	127,600,000
Dollar Volume	301,496,482.3
Earnings Date	2026-04-29
Earnings Time	bmo
EBIT	$638.3M
EBITDA	$765.9M
EPS	$9.5
F Score	6
FCF	$407.4M
FCF EV Yield	1.88x
FCF Per Share	$8.2
Financing CF	-264,200,000
Fiscal Year End	June
Founded	1,910
Goodwill	227,300,000
Graham Number	94.30852
Graham Upside	-77.96
Income Tax	$111.5M
Investing CF	-214,300,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2007-11-16
Last Split Type	Forward
Last10k Filing Date	2025-08-12
Lynch Fair Value	$237
Lynch Upside	-44.5
Ma150	350.2
Ma150ch	22.18%
Ma20	433.8
Ma20ch	-1.38%
Net CF	143,300,000
Next Earnings Date	2026-07-30
Open	451
Optionable	Yes
P FCF Ratio	52.18
P OCF Ratio	34.12
Payment Date	2026-06-04
Position In Range	5.89
Post Close	427.9
Postmarket Change Percent	0.64
Postmarket Price	$431
Ppne	1,433,300,000
Pre Close	445.1
Price Date	2026-05-08
Price EBITDA	$27.76
Ptbv Ratio	11.58
Relative Volume	1.03x
Revenue	3,028,800,000x
SBC By Revenue	0.83x
Share Based Comp	25,200,000
Tax By Revenue	3.68x
Tax Rate	18.88%
Tr20y	788.1%
Tr6m	30.58%
Us State	Pennsylvania
Volume	704,678
Z Score	7.9

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CRS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.2%

$0.80 annual per share

Payout ratio

+8.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2026-04-28

Performance

CRS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CRS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+103.2%

Float: +97.4% of shares outstanding

Insider ownership

+2.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CRS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.0

Neutral momentum band

Price vs 200-day MA

+31.8%

50/200-day relationship not available

Beta (5Y)

1.24

More volatile than the market

Sharpe ratio

1.68

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CRS vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	85.1B	19.9x	3.9x	55.3%	+8.1%	-28.5%	Mantenere
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Vendere
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Vendere

Questions

About CRS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CRS stock rating?

Carpenter Technology Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CRS analysis?

The full report lives at /stocks/CRS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CRS?

The latest report frames CRS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CRS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.