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
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
XTY Community Fair Values
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Carpenter Technology Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$272.00 |
| 52 Week High | US$276.00 |
| 52 Week Low | US$126.00 |
| Beta | 1.31 |
| 1 Month Change | 24.77% |
| 3 Month Change | 24.77% |
| 1 Year Change | 67.90% |
| 3 Year Change | 580.00% |
| 5 Year Change | 1,402.76% |
| Change since IPO | 2,206.06% |
Recent News & Updates
Recent updates
Shareholder Returns
| XTY | DE Aerospace & Defense | DE Market | |
|---|---|---|---|
| 7D | -1.4% | -1.2% | -1.7% |
| 1Y | 67.9% | 136.9% | 11.0% |
Return vs Industry: XTY underperformed the German Aerospace & Defense industry which returned 136.9% over the past year.
Return vs Market: XTY exceeded the German Market which returned 11% over the past year.
Price Volatility
| XTY volatility | |
|---|---|
| XTY Average Weekly Movement | 6.6% |
| Aerospace & Defense Industry Average Movement | 8.6% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 12.3% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: XTY has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: XTY's weekly volatility (7%) has been stable 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
| XTY fundamental statistics | |
|---|---|
| Market cap | €13.60b |
| Earnings (TTM) | €357.64m |
| Revenue (TTM) | €2.50b |
Is XTY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XTY income statement (TTM) | |
|---|---|
| Revenue | US$2.89b |
| Cost of Revenue | US$2.08b |
| Gross Profit | US$808.70m |
| Other Expenses | US$395.10m |
| Earnings | US$413.60m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 8.30 |
| Gross Margin | 27.95% |
| Net Profit Margin | 14.30% |
| Debt/Equity Ratio | 36.4% |
How did XTY perform over the long term?
See historical performance and comparisonDividends
Does XTY pay a reliable dividends?
See XTY dividend history and benchmarks| Carpenter Technology dividend dates | |
|---|---|
| Ex Dividend Date | Oct 21 2025 |
| Dividend Pay Date | Dec 04 2025 |
| Days until Ex dividend | 18 days |
| Days until Dividend pay date | 26 days |
Does XTY pay a reliable dividends?
See XTY dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/07 01:52 |
| End of Day Share Price | 2025/11/07 00:00 |
| Earnings | 2025/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 16 analysts. 6 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 |