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Carpenter Technology CorporationNYSE:CRS Stock Report

Market Cap US$15.7b
Share Price
US$314.21
My Fair Value
US$338.1
7.1% undervalued intrinsic discount
1Y102.1%
7D31.9%
Portfolio Value
View

Carpenter Technology Corporation

NYSE:CRS Stock Report

Market Cap: US$15.7b

Carpenter Technology (CRS) 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

CRS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance6/6
Financial Health6/6
Dividends0/6

CRS Community Fair Values

Create Narrative

See what 22 others think this stock is worth. Follow their fair value or set your own to get alerts.

Carpenter Technology Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Carpenter Technology
Historical stock prices
Current Share PriceUS$314.21
52 Week HighUS$315.90
52 Week LowUS$138.61
Beta1.47
1 Month Change25.26%
3 Month Change13.72%
1 Year Change102.10%
3 Year Change771.84%
5 Year Change1,697.54%
Change since IPO6,407.91%

Recent News & Updates

The Compensation For Carpenter Technology Corporation's (NYSE:CRS) CEO Looks Deserved And Here's Why

Oct 01
The Compensation For Carpenter Technology Corporation's (NYSE:CRS) CEO Looks Deserved And Here's Why

Recent updates

The Compensation For Carpenter Technology Corporation's (NYSE:CRS) CEO Looks Deserved And Here's Why

Oct 01
The Compensation For Carpenter Technology Corporation's (NYSE:CRS) CEO Looks Deserved And Here's Why

Carpenter Technology: The Strong Bottom Line Could Drive Further Gains (Rating Upgrade)

Aug 30

The Carpenter Technology Corporation (NYSE:CRS) Full-Year Results Are Out And Analysts Have Published New Forecasts

Aug 15
The Carpenter Technology Corporation (NYSE:CRS) Full-Year Results Are Out And Analysts Have Published New Forecasts

Carpenter Technology (NYSE:CRS) Is Doing The Right Things To Multiply Its Share Price

Jul 08
Carpenter Technology (NYSE:CRS) Is Doing The Right Things To Multiply Its Share Price

Are Carpenter Technology Corporation (NYSE:CRS) Investors Paying Above The Intrinsic Value?

Jun 20
Are Carpenter Technology Corporation (NYSE:CRS) Investors Paying Above The Intrinsic Value?

Is Carpenter Technology (NYSE:CRS) Using Too Much Debt?

May 21
Is Carpenter Technology (NYSE:CRS) Using Too Much Debt?

Market Participants Recognise Carpenter Technology Corporation's (NYSE:CRS) Earnings Pushing Shares 40% Higher

May 04
Market Participants Recognise Carpenter Technology Corporation's (NYSE:CRS) Earnings Pushing Shares 40% Higher

Carpenter Technology Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Apr 27
Carpenter Technology Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Carpenter Technology (NYSE:CRS) Shareholders Will Want The ROCE Trajectory To Continue

Mar 21
Carpenter Technology (NYSE:CRS) Shareholders Will Want The ROCE Trajectory To Continue

Market Participants Recognise Carpenter Technology Corporation's (NYSE:CRS) Earnings

Mar 06
Market Participants Recognise Carpenter Technology Corporation's (NYSE:CRS) Earnings

Carpenter Technology Corp. Is Targeting Higher Growth In High-Margin Markets

Mar 03

Do Carpenter Technology's (NYSE:CRS) Earnings Warrant Your Attention?

Feb 19
Do Carpenter Technology's (NYSE:CRS) Earnings Warrant Your Attention?

Does Carpenter Technology (NYSE:CRS) Have A Healthy Balance Sheet?

Jan 20
Does Carpenter Technology (NYSE:CRS) Have A Healthy Balance Sheet?

Is There An Opportunity With Carpenter Technology Corporation's (NYSE:CRS) 35% Undervaluation?

Jan 06
Is There An Opportunity With Carpenter Technology Corporation's (NYSE:CRS) 35% Undervaluation?

Carpenter Technology Corp.: Robust Performance Into 2025 Despite Overvaluation - Hold

Dec 19

Carpenter Technology's (NYSE:CRS) Returns On Capital Are Heading Higher

Dec 09
Carpenter Technology's (NYSE:CRS) Returns On Capital Are Heading Higher

After Leaping 25% Carpenter Technology Corporation (NYSE:CRS) Shares Are Not Flying Under The Radar

Nov 26
After Leaping 25% Carpenter Technology Corporation (NYSE:CRS) Shares Are Not Flying Under The Radar

Do Carpenter Technology's (NYSE:CRS) Earnings Warrant Your Attention?

Nov 21
Do Carpenter Technology's (NYSE:CRS) Earnings Warrant Your Attention?

Carpenter Technology - The Market Is Being Irrational (Valuation Updated)

Sep 25
User avatar

Optimizing Product Mix And Smart Pricing To Spearhead Profitable Growth

Strategic focus on productivity, product mix, and pricing actions aims to boost profitability margins and revenue, suggesting a managed growth trajectory.

Carpenter Technology: Stellar Prospects, But May Not Be Advisable To Chase Now

Aug 06

Shareholder Returns

CRSUS Aerospace & DefenseUS Market
7D31.9%4.9%2.0%
1Y102.1%40.7%17.9%

Return vs Industry: CRS exceeded the US Aerospace & Defense industry which returned 40.7% over the past year.

Return vs Market: CRS exceeded the US Market which returned 17.9% over the past year.

Price Volatility

Is CRS's price volatile compared to industry and market?
CRS volatility
CRS Average Weekly Movement8.7%
Aerospace & Defense Industry Average Movement7.4%
Market Average Movement6.5%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.0%

Stable Share Price: CRS has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CRS's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18894,500Tony Thenewww.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?
CRS fundamental statistics
Market capUS$15.65b
Earnings (TTM)US$413.60m
Revenue (TTM)US$2.89b
37.8x
P/E Ratio
5.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CRS income statement (TTM)
RevenueUS$2.89b
Cost of RevenueUS$2.08b
Gross ProfitUS$808.70m
Other ExpensesUS$395.10m
EarningsUS$413.60m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)8.30
Gross Margin27.95%
Net Profit Margin14.30%
Debt/Equity Ratio36.4%

How did CRS perform over the long term?

See historical performance and comparison

Dividends

0.3%
Current Dividend Yield
10%
Payout Ratio

Does CRS pay a reliable dividends?

See CRS dividend history and benchmarks
When do you need to buy CRS by to receive an upcoming dividend?
Carpenter Technology dividend dates
Ex Dividend DateOct 21 2025
Dividend Pay DateDec 04 2025
Days until Ex dividend5 days
Days until Dividend pay date39 days

Does CRS pay a reliable dividends?

See CRS dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/26 07:04
End of Day Share Price 2025/10/24 00:00
Earnings2025/09/30
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Andre MadridBTIG
Jonathan SullivanCitigroup Inc
Christopher OlinCleveland Research Company