Carpenter Technology Corp

CRSNYSE • USD
284.66 USD
↘ 7.60 (2.60%)AT CLOSE (03:59 PM EDT)
285.99
↗ 1.33 (0.47%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
285.99
↗ 1.33 (0.47%)
🔴Market: CLOSED

Carpenter Technology Corp (CRS) is currently trading at $284.66. CRS shows a split signal: underlying fundamentals suggest "Buy" while technical indicators indicate "Strong Sell". Key drivers include a robust Altman Z-Score, exceptional Return on Equity (26.1%), a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. CRS is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Oct 23, 2026.

Open?$284.00
High?$289.13
Low?$278.17
Prev. Close?$292.26
Volume?2.2M
Avg. Volume?863.6K
VWAP?$284.67
Rel. Volume?2.56x
Bid / Ask
Bid?$283.17 × 40
Ask?$286.00 × 120
Spread?$2.83
Midpoint?$284.59
Valuation & Ratios
Market Cap?14.1B
Shares Out?49.6M
Float?48.2M
Float %?97.2%
P/E Ratio?24.75
P/B Ratio?6.46
EPS?$11.50
Dividend?0.28%
Ex-Dividend?N/A
News
Profile
Carpenter Technology Corp supplies specialty metals to a variety of end markets, including aerospace and defense, industrial machinery and consumer durables, medical, and energy, among others. The company's reportable segments include; Specialty Alloys Operations and Performance Engineered Products. It generates maximum revenue from the Specialty Alloys Operations segment. The SAO segment is comprised of the company's alloy and stainless steel manufacturing operations. This includes operations performed at mills predominantly in Reading and Latrobe, Pennsylvania, and surrounding areas as well as South Carolina and Alabama. Geographically, the company derives its maximum revenue from the United States and the rest from Europe, Asia Pacific, Mexico, Canada, and other regions.
Employees
4.5K
Market Cap
14.5B
Industry
STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS)
Listed
1968-11-06
Address
BNY MELLON BUILDING
PHILADELPHIA, PA 19103
Phone: (610) 208-2000
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
100
Momentum?
95
Short Sent.?
74
Piotroski F-Score?6/9Mixed
Altman Z-Score?8.25Safe
Confidence?78%Moderate
Full Fundamental Analysis →
Short InterestLow
Short % of Float?2.99%Low
Short Interest?1.4M
Days to Cover?1.8
Free Float48.2M
Avg Daily Volume816.1K
Settlement Date2026-09-30
Financial Health
Current Ratio?3.94Strong
Quick Ratio?2.05Strong
Cash Ratio?0.34Low
Debt/Equity?0.32Low
ValuationFAIRLY VALUEDvs 9 peers + S&P 500
Score
61/100
P/E?
Peers
60
S&P
48
24.8FAIR▾
P/B?
Peers
30
S&P
29
6.46FAIR▾
P/S?
Peers
40
S&P
34
4.42FAIR▾
P/FCF?
Peers
14
S&P
16
41.4PRICEY▾
EV/EBITDA?
Peers
44
S&P
41
16.4FAIR▾
EV/Sales?
Peers
40
S&P
39
4.59FAIR▾
Returns & Efficiency
ROE?
Peers
100
S&P
75
26.1%STRONG▾
ROA?
Peers
100
S&P
87
15.2%STRONG▾
Cash Flow & Enterprise
FCF?$340.8M
Enterprise Value?$14.6B
Fundamentals ratios updated end of day