Industrials
Carpenter Technology Corp(CRS)
Live Price
Offline$586.47
+1.91% today
1Y Change
+118.98%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $22.11B
- Revenue Growth
- +4.3%
- EPS Growth
- +99.7%
- Dividend Yield
- 0.2%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Carpenter Technology Corp (CRS) is a Industrials stock with a market cap of $22.11B and listed on NYSE. The stock last traded around $586.47 and up 119.0% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +4.3%, EPS growth of +99.7%, a dividend yield of 0.2%. What stands out right now is revenue +4.3%, EPS +99.7%, free cash flow +60.5% with operating margin 21.3% and ROIC 16.5%. The dividend is present but secondary, with a yield around 0.2%. Valuation already assumes a fairly strong business story at P/E 46.4 and price/sales 7.3. Stock Foundry combines CRS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+4.3% vs +3.6% peer median
Operating Margin
Above sector median
+21.3% vs +16.9% peer median
P/E
Above sector median
46.4 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +4.3% and EPS at +99.7%, with operating margin around 21.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +10.4% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | โ | +5.3% | +12.7% | +13.6% |
2026 Jan 29, 2026 | +5.0% | +2.4% | +12.3% | +28.2% |
2025 Oct 23, 2025 | +14.1% | +4.6% | +6.2% | +1.7% |
Benchmark Edge
CRS vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CRS
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CRS Max Drawdown
-19.14%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CRS and SPY.
Company Overview
Carpenter Technology Corp
NYSE
Carpenter Technology Corporation is a leading manufacturer, fabricator, and distributor of specialty metals and alloys serving demanding industries worldwide. The company operates through two primary segments: Specialty Alloys Operations, which produces premium alloys including titanium alloys, powder metals, stainless steels, alloy steels, tool steels, high-temperature superalloys, high-strength steels, implantable, magnetic, and controlled expansion alloys in cast, wrought, and powder forms; and Performance Engineered Products, encompassing titanium products, metal powders, additive manufacturing solutions, and distribution services. These offerings support critical applications in aerospace and defense, particularly engine maintenance, repair, and overhaul; medical devices requiring biocompatibility; transportation; energy generation; industrial machinery; and consumer markets. Carpenter Technology Corporation provides related services such as contract manufacturing, custom parts, tooling, and conversion of customer-owned alloys from facilities in the United States, Europe, Asia Pacific, Mexico, and Canada. Founded in 1937 and headquartered in Reading, Pennsylvania, it plays a vital role in supplying high-performance materials for advanced engineering needs.
- Leadership
- Mr. Tony R. Thene CPA
- Employees
- 4.5k
- Street Address
- 1735 Market Street, 15th Floor
- Mailing
- Philadelphia, PA, 19103
- Region
- Philadelphia, PA, United States
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 46.4
- EV/EBITDA
- 28.8
- Price/Sales
- 7.3
- Price/Book
- 10.8
Growth
- Revenue
- +4.3%
- EPS
- +99.7%
- Free Cash Flow
- +60.5%
Profitability
- Gross Margin
- 29.7%
- Operating Margin
- 21.3%
- Net Margin
- 15.8%
- ROE
- 24.4%
- ROIC
- 16.5%
Balance Sheet
- Debt/Equity
- 0.34
- Current Ratio
- 3.73
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.