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CARPENTER TECHNOLOGY

CRSNYSE
πŸ† #579 by market capEarnings Oct 22US Equity
$390.88β–² $5.67 (+1.45%)
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24hβ–² 1.4%
7dβ–Ό 2.3%
14dβ–Ό 5.9%
30dβ–Ό 18.0%
ytdβ–² 24.0%
1yβ–² 61.9%
🏦Market Cap
$19.42B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+8.6%
Slowing
πŸ“ŠGross Margin
30.6%
Moderate
πŸ’΅FCF Margin
11.6%
Healthy
βš–οΈP/S Ratio
6.3x
Fair
Otter Score
72
Fair

Trading Snapshot

Day Range
$386.51 – $394.44
52-Week Range
$233.78 – $625.99
Volume
$3.73B
Avg Volume
$2.88B
Shares Outstanding
49.7M
Next Earnings
Nov 29, 2026

Fundamentals Snapshot

Annual Revenue
$3.12B
Last Q Revenue
$851M
P/E Ratio
37.5
P/S Ratio
6.3x
EPS (TTM)
$10.60
Dividend Yield
0.20%
Dilution (1yr)
+0.2%

Why Investors Own CRS

  • βœ“High-growth profile β€” revenue up +10.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 36% gross margin and 22% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

CRS logo

CARPENTER TECHNOLOGY

CRS
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$3.1Bβ–² +8.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
30.6%β–² +14.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$702Mβ–² +34.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$362Mβ–² +26.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
50.4Mβ–² +0.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$297Mβ–² +$169M YoY
StockOtter Β· stockotter.space

About CARPENTER TECHNOLOGY

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Ratings

β“˜
Consensus
Buy
15 analysts
Strong Buy2
Buy10
Hold3
Sell0
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

Zacks Investment ResearchΒ·8d ago

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.

Seeking AlphaΒ·10d ago

Our Top 10 High Growth Dividend Stocks - September 2026

The article provides a methodology for selecting high-growth dividend-paying stocks, focusing on dividend growth and sustainability rather than high current yield. We use our proprietary models to rate both quantitativel

Zacks Investment ResearchΒ·15d ago

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

Zacks Investment ResearchΒ·18d ago

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.

Defense WorldΒ·19d ago

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 an

Defense WorldΒ·21d ago

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