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Carpenter Technology Corporation

Ticker: CRS ISIN: US1442851036
Add to portfolio Portfolio analysis in 2min
Stock Large-cap Dividend payer High beta Trading above 200-day average
Market cap
$16.05B
P/E
39.36
Forward P/E
16.56
Profit margin
14.30%
Revenue growth QoQ
2.20%
Div. yield
0.26%
Beta
1.31
$284.66 -2.60%
Price as of 2026-10-23 · NYSE

Performance by timeframe

Rolling returns
1 Month -28.95%
6 Months -33.46%
1 Year -9.22%
5 Years +57.53% p.a.+868.69%
10 Years +24.13% p.a.+767.31%
Since inception +15.86% p.a.+3,856.14%
Calendar year returns
YTD -9.41%
2025 +86.23%
2024 +141.72%
2023 +94.48%
2022 +29.50%
2021 +2.66%

Key stats

Market cap
16.05B
P/E
39.36
Dividend yield
0.26%
Beta
1.31
52-week range
138.22 - 342.11
50-day MA
295.46
200-day MA
246.20
Section 1

Business overview

Company profile data from fundamentals.

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. It serves the aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.

Sector Industrials
Industry Metal Fabrication
Country United States
Exchange NYSE
Section 2

Financial quality

Above-average volatility

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE 23.17%
ROA 10.30%
Profit margin 14.30%
Operating margin 20.70%
PEG ratio 1.59
Revenue/share TTM 57.63
Revenue TTM 2.89B
EBITDA 673.10M
Gross profit TTM 808.70M
Beta 1.31

Valuation

Trailing P/E 39.36
Forward P/E 16.56
P/B 7.94
P/S 5.55
EV/EBITDA 21.98
EV/Revenue 5.42
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) 7.24
Quarterly earnings growth 45.50%
Revenue TTM 2.89B
Reported quarters 123
Section 4

Dividends & corporate actions

Dividend and split fields from fundamentals.

Dividend yield 0.26%
Forward annual div. yield 0.25%
Dividend per share 0.8000
Payout ratio 9.78%
Ex-dividend date 2025-10-21
Split factor 2:1
Last split date 2007-11-16
Section 5

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Analyst

Analyst target price $382.37
Analyst rating 4.2857

Ownership & short interest

Shares outstanding 49.82M
Shares float 48.52M
Institutional ownership 99.35%
Insider ownership 2.43%
Short ratio 3.51
Short % of float 5.48%

Details

Instrument metadata and source update timestamps.

Symbol CRS
Name Carpenter Technology Corporation
Asset type STOCK
Exchange NYSE
Currency USD
ISIN US1442851036
Country USA
Code + exchange CRS.NYSE
Last price date 2025-12-17
Fundamentals updated 2025-12-12

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