Carpenter Technology (XTY) Stock Overview

Engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. More details

XTY fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	4/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 14.98% per year

Earnings have grown 73% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Significant insider selling over the past 3 months

XTY Community Fair Values

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Carpenter Technology Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Carpenter Technology
Historical stock prices
Current Share Price	US$455.30
52 Week High	US$463.20
52 Week Low	US$419.60
Beta	1.27
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	2,260.29%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	XTY	DE Aerospace & Defense	DE Market
7D	n/a	-0.3%	-2.6%
1Y	n/a	-20.5%	-1.4%

Return vs Industry: Insufficient data to determine how XTY performed against the German Aerospace & Defense industry.

Return vs Market: Insufficient data to determine how XTY performed against the German Market.

Price Volatility

Is XTY's price volatile compared to industry and market?
XTY volatility
XTY Average Weekly Movement	n/a
Aerospace & Defense Industry Average Movement	8.4%
Market Average Movement	5.9%
10% most volatile stocks in DE Market	13.2%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: XTY's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine XTY's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1889	4,500	Tony Thene	www.carpentertechnology.com

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 metal powders and parts.

Carpenter Technology Corporation Fundamentals Summary

How do Carpenter Technology's earnings and revenue compare to its market cap?
XTY fundamental statistics
Market cap	€22.54b
Earnings (TTM)	€414.87m
Revenue (TTM)	€2.62b

54.3x

P/E Ratio

8.6x

P/S Ratio

Is XTY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XTY income statement (TTM)
Revenue	US$3.03b
Cost of Revenue	US$2.13b
Gross Profit	US$900.60m
Other Expenses	US$421.70m
Earnings	US$478.90m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	9.64
Gross Margin	29.73%
Net Profit Margin	15.81%
Debt/Equity Ratio	33.4%

How did XTY perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/06/10 16:33
End of Day Share Price	2026/06/10 00:00
Earnings	2026/03/31
Annual Earnings	2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Carpenter Technology Corporation is covered by 20 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Andre Madrid	BTIG
Jonathan Sullivan	Citigroup Inc
Christopher Olin	Cleveland Research Company