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USIndustrials

Carpenter Technology Corporation (CRS)

US · Industrials · Metal Fabrication

$406.71-1.24%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$851.0M
Revenue YoY
+12.6%
Net profit
$162.4M
Profit YoY
+45.4%
EPS
$3.23
EPS estimate
$3.03
Net margin
19.1%

EPS came in at 3.23 against a street estimate of 3.03 — a beat of 6.6%.

Key statistics

Market cap
$21.96B
P/E
42.2
Forward P/E
23.4
P/B
9.86
Book value
$44.91
EPS (TTM)
$10.50
Dividend yield
0.18%
52-week high
$625.73
52-week low
$227.48
50-day MA
$533.77
200-day MA
$435.02
Beta
1.26

Analyst view

Analysts rate Carpenter Technology Corporation a strong buy (8 buy, 1 hold, 0 sell out of 9) with an average price target of $625.88.

From the latest earnings call · 2026-07-30

CONFIDENT CRS delivered record Q4 FY26 operating income of $206.9M (+37% YoY), with SAO margins hitting 37.8%. FY27 guided $850–880M OI (+21–25% YoY), FY29 target $1.2–1.3B. Brownfield expansion on track for early FY28 start. CEO Tony Thene reappointed indefinitely following Brian Malloy's passing. Q4 FY26 A&D accelerating on Boeing/Airbus ramp; Medical recovering sequentially (+5%); Energy volatile; semiconductor-driven industrial surge. Analysts pressed conservatism in FY27 guidance vs. accelerating demand; Tony framed it as floor and repeated track record of overachievement. Scott challenged whether $150M brownfield 2030 target outdated given pricing strength; management held citing product-mix uncertainty at qualification stage. 2026-07-30…

Full summary in the app.

Shareholding

Insiders
2.40%
Institutions
95.38%

Largest institutional holders

FundStake
BlackRock Inc11.75%
FMR Inc8.73%
Vanguard Capital Management, LLC4.35%
Vanguard Portfolio Management, LLC4.15%
State Street Corp4.05%
Amvescap Plc.3.99%
Jennison Associates LLC2.41%
Geode Capital Management, LLC2.20%

Recent filings & reports

DocumentDate
Proxy statement · Q2 FY2027
CARPENTER TECHNOLOGY CORPORATION (CRS) 2026 PROXY STATEMENT SUMMARY --- EXECUTIVE PAY: CEO COMPENSATION • Tony R. Thene (CEO) total compensation: D
2026-09-11
Reg FD disclosure · Q1 FY2027
CARPENTER TECHNOLOGY CORPORATION – FORM 8-K SUMMARY HEADLINE NUMBERS • CEO Stock Sale: Tony R. Thene, Chairman, President and CEO, sold 109,283 shar
2026-08-25
Annual report FY2026
CARPENTER TECHNOLOGY CORPORATION – FORM 10-K SUMMARY (Fiscal Year Ended June 30, 2026) HEADLINE NUMBERS • Market capitalization at December 31, 2025
2026-08-12
Board / officer change · Q1 FY2027
CARPENTER TECHNOLOGY CORPORATION - FORM 8-K SUMMARY BUSINESS & SEGMENT HIGHLIGHTS • Carpenter Technology Corporation is a publicly traded company (N
2026-08-12
Results announced · Q1 FY2027
CARPENTER TECHNOLOGY CORPORATION – FISCAL YEAR 2026 RESULTS SUMMARY HEADLINE NUMBERS • Q4 FY2026 operating income: $206.9 million (record quarterly
2026-07-30
Results announced · Q1 FY2027
CARPENTER TECHNOLOGY CORPORATION – 4Q FY2026 EARNINGS SUMMARY HEADLINE NUMBERS • Q4 FY26 Operating Income: $206.9 million, up 37% year-over-year fro
2026-07-30
Quarterly report · Q3 FY2026
CARPENTER TECHNOLOGY CORPORATION FORM 10-Q Summary for Q3 2026 (Period Ended March 31, 2026) --- HEADLINE NUMBERS • Net Sales (9 months): $2,273.2
2026-04-29
Quarterly report · Q2 FY2026
CARPENTER TECHNOLOGY CORPORATION – FORM 10-Q SUMMARY For Quarter Ended December 31, 2025 --- HEADLINE NUMBERS • Net sales (6 months): $1,461.7 mill
2026-01-29

Readable in the app.

Corporate actions

ActionDetailDate
Dividend$0.20 / share
ex-date Aug 25, 2026 · pay Sep 3, 2026
2026-08-25
Dividend$0.20 / share
ex-date Apr 28, 2026 · pay Jun 4, 2026
2026-04-28
Dividend$0.20 / share
ex-date Jan 27, 2026 · pay Mar 5, 2026
2026-01-27
Dividend$0.20 / share
ex-date Oct 21, 2025 · pay Dec 4, 2025
2025-10-21
Dividend$0.20 / share
ex-date Aug 26, 2025 · pay Sep 4, 2025
2025-08-26

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Data updated 2026-09-18.