CRS · Carpenter Technology Corp

NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD

Carpenter Technology Corp (CRS)

NEW YORK STOCK EXCHANGE, INC. Aerospace & Defense
Move probability → Options chain →
$292.35 -75.40 (-20.50%)
● Market open
DAY'S RANGE $292.35
$284.54 $320.18
52-WEEK RANGE $292.35
$239.61 $625.99

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$14.93B
P/E (TTM1)34.07
EPS2 (TTM)$10.52
Div Yield1.17%
Beta31.38
Volume119,083
Open314.36
Prev Close367.75
Bid / Ask284.26 / 303.35
Next Earnings 2026-10-22 (before market open)

Analyst Recommendations

Strong buy 2 Buy 10 Hold 2 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (14 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
CRS +18.32%
vs S&P 500 +5.55%
1-YEAR RETURN
CRS +54.08%
vs S&P 500 +39.52%
6-MONTH RETURN
CRS -12.58%
3-MONTH RETURN
CRS -36.75%

Valuation Measures & Ratios

Enterprise Value4$18.35B
Forward P/E528.06
PEG Ratio61.79
Price / Sales (TTM1)5.78
Price / Book713.76
EV4 / Revenue5.87
EV4 / EBITDA22.02
Profit Margin16.96%
Operating Margin21.96%
Return on Equity (ROE8)25.87%
Return on Assets (ROA9)14.69%
Avg Volume (3M)769,720
Quarterly history (5 periods)
Measure Jun '26Mar '26Dec '25Sep '25Jun '25
Market cap $30.95B $19.82B $15.85B $12.35B $13.92B
P/E 58.42 41.38 36.45 29.86 37.03
Price/Sales 9.91 6.55 5.38 4.27 4.84
Price/Book 13.89 9.59 7.99 6.46 7.38
EV/Revenue 10.00 6.68 5.54 4.44 4.97
EV/EBITDA 33.89 23.49 20.12 16.62 19.58
ROE 23.78% 23.17% 21.90% 21.65% 19.93%
ROA 13.80% 13.02% 12.41% 12.16% 10.78%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short1,441,087
Change from Prior Settlement-18.64%
% of Float—
Days to Cover (Short Ratio)1.77

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

  • Latest SEC filing is Form 8-K, filed 2026-10-15; review it for current changes and risks. SEC EDGAR ↗

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Revenue $851.0M $811.5M $728.0M $733.7M $755.6M $727.0M $676.9M $717.6M
Gross profit $268.9M $251.8M $218.3M $216.4M $213.9M $200.8M $177.5M $176.3M
Operating income $206.9M $186.5M $155.2M $153.3M $151.4M $137.8M $118.9M $113.6M
Net income $162.4M $139.6M $105.3M $122.5M $111.7M $95.4M $84.1M $84.8M
EPS (diluted) $3.23 $2.77 $2.09 $2.43 $2.21 $1.88 $1.66 $1.67
EPS (basic) $3.25 $2.79 $2.10 $2.45 $2.23 $1.90 $1.68 $1.69

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $3.84B $3.68B $3.50B $3.40B $3.49B $3.36B $3.33B $3.25B
Total liabilities $1.61B $1.61B $1.52B $1.49B $1.60B $1.58B $1.61B $1.59B
Stockholders' equity $2.23B $2.07B $1.99B $1.91B $1.89B $1.78B $1.72B $1.66B
Total current assets $1.98B $1.90B $1.76B $1.67B $1.76B $1.67B $1.64B $1.56B
Total current liabilities $520.0M $508.3M $412.8M $376.9M $483.7M $444.2M $432.1M $406.2M
Cash & equivalents $393.3M $294.8M $231.9M $208.0M $315.5M $151.5M $162.1M $150.2M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $240.1M $193.5M $132.2M $39.2M $258.1M $74.2M $67.9M $40.2M
Investing cash flow -$85.1M -$68.7M -$46.3M -$42.6M -$56.7M -$40.0M -$29.3M -$26.9M
Financing cash flow -$57.3M -$62.8M -$62.5M -$104.2M -$34.7M -$43.8M -$27.6M -$61.0M
Depreciation & amortization $111.1M $36.7M $36.2M $36.0M $105.4M $35.4M $34.3M $33.8M
Share-based compensation $7.8M $7.0M $6.0M $5.6M $6.6M $6.4M $5.1M $4.7M
Deferred income taxes $8.4M $4.1M $2.9M $5.8M -$5.1M -$3.9M -$4.9M -$3.5M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding CRS as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-07-14 to 2026-10-09

Recent transactions

  • Insiders have net sold 112,996 shares over the last 182 days, across 0 purchases and 23 sales.
  • Most recent: WARD JR STEPHEN M (Director) — Option exercise of 3,275 shares on 2026-10-09.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)112,996 sh(23 txns)
Net Shares-112,996

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
WARD JR STEPHEN MDirectorOption exercise2026-10-093,275
KAROL STEVEN EDirectorOption exercise2026-09-043,275
Thene Tony RChairman, President and CEOOpen market sale2026-08-25429
Younessi RaminDirectorOption exercise2026-08-21438
SOCCI ELIZABETH AVP, Contr & Ch Acctg OfficerGrant / award2026-08-17208
LAIN TIMOTHYSVP and CFOGrant / award2026-08-171,383
DEE JAMES DSVP, Gen Counsel & SecGrant / award2026-08-17738
AKINS MARSHALL DVP and Chief Comm OfficerGrant / award2026-08-171,015
Malloy Brian JPresident and CEOGrant / award2026-07-1417,216

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-09WARD JR STEPHEN MDirectorOption exercise 3,275$39.79
2026-10-09WARD JR STEPHEN MDirectorTax withholding 338$385.81
2026-09-04KAROL STEVEN EDirectorOption exercise 3,275$39.79
2026-09-04KAROL STEVEN EDirectorOpen market sale 3,275$474.08
2026-08-25Thene Tony RChairman, President and CEOOpen market sale 429$489.33
2026-08-25Thene Tony RChairman, President and CEOOpen market sale 2,251$488.67
2026-08-25Thene Tony RChairman, President and CEOOpen market sale 2,252$487.21
2026-08-25Thene Tony RChairman, President and CEOOpen market sale 6,126$486.35
2026-08-25Thene Tony RChairman, President and CEOOpen market sale 7,864$485.17
2026-08-25Thene Tony RChairman, President and CEOOpen market sale 7,053$484.35
2026-08-25Thene Tony RChairman, President and CEOOpen market sale 5,818$483.26
2026-08-25Thene Tony RChairman, President and CEOOpen market sale 8,372$482.27
2026-08-25Thene Tony RChairman, President and CEOOpen market sale 4,622$481.30
2026-08-25Thene Tony RChairman, President and CEOOpen market sale 6,320$480.34
2026-08-25Thene Tony RChairman, President and CEOOpen market sale 720$479.49
2026-08-25Thene Tony RChairman, President and CEOOpen market sale 2,095$488.74
2026-08-25Thene Tony RChairman, President and CEOOpen market sale 2,370$487.85
2026-08-25Thene Tony RChairman, President and CEOOpen market sale 1,995$486.59
2026-08-25Thene Tony RChairman, President and CEOOpen market sale 10,004$485.71
2026-08-25Thene Tony RChairman, President and CEOOpen market sale 11,899$484.61
2026-08-25Thene Tony RChairman, President and CEOOpen market sale 8,071$483.61
2026-08-25Thene Tony RChairman, President and CEOOpen market sale 8,383$482.57
2026-08-25Thene Tony RChairman, President and CEOOpen market sale 5,800$481.61
2026-08-25Thene Tony RChairman, President and CEOOpen market sale 4,949$480.46
2026-08-25Thene Tony RChairman, President and CEOOpen market sale 1,890$479.89
2026-08-21Younessi RaminDirectorOption exercise 438$161.38
2026-08-21Younessi RaminDirectorOpen market sale 438$493.15
2026-08-17Thene Tony RChairman, President and CEOGrant / award 5,993—
2026-08-17SOCCI ELIZABETH AVP, Contr & Ch Acctg OfficerGrant / award 208—
2026-08-17LAIN TIMOTHYSVP and CFOGrant / award 1,383—
2026-08-17DEE JAMES DSVP, Gen Counsel & SecGrant / award 738—
2026-08-17AKINS MARSHALL DVP and Chief Comm OfficerGrant / award 1,015—
2026-08-15Thene Tony RChairman, President and CEOTax withholding 9,479$544.59
2026-08-15SOCCI ELIZABETH AVP, Contr & Ch Acctg OfficerTax withholding 330$544.59
2026-08-15LAIN TIMOTHYSVP and CFOTax withholding 2,407$544.59
2026-08-15DEE JAMES DSVP, Gen Counsel & SecTax withholding 1,535$544.59
2026-08-15AKINS MARSHALL DVP and Chief Comm OfficerTax withholding 1,758$544.59
2026-07-14Thene Tony RExecutive ChairmanGrant / award 68,860—
2026-07-14Thene Tony RExecutive ChairmanTax withholding 29,913$576.87
2026-07-14SOCCI ELIZABETH AVP, Contr & Ch Acctg OfficerGrant / award 2,584—
2026-07-14SOCCI ELIZABETH AVP, Contr & Ch Acctg OfficerTax withholding 1,128$576.87
2026-07-14Malloy Brian JPresident and CEOGrant / award 17,216—
2026-07-14Malloy Brian JPresident and CEOTax withholding 7,905$576.87
2026-07-14LAIN TIMOTHYSVP and CFOGrant / award 18,076—
2026-07-14LAIN TIMOTHYSVP and CFOTax withholding 8,300$576.87

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 17:29 UTC

FiledFormReport periodOfficial filing
2026-10-158-K2026-10-12 View on SEC.gov →
2026-10-1442026-10-09 View on SEC.gov →
2026-10-0842026-10-06 View on SEC.gov →
2026-10-088-K2026-10-06 View on SEC.gov →
2026-10-0842026-10-06 View on SEC.gov →
2026-10-0842026-10-06 View on SEC.gov →
2026-10-0842026-10-06 View on SEC.gov →
2026-10-0842026-10-06 View on SEC.gov →
2026-10-0842026-10-06 View on SEC.gov →
2026-10-0842026-10-06 View on SEC.gov →
2026-10-0842026-10-06 View on SEC.gov →
2026-10-0842026-10-06 View on SEC.gov →

Headlines about CRS (Carpenter Technology Corp). Links open the publisher — we don’t host full articles.

SEC filings ↓

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