Carpenter Technology Corp

CRSNYSEUSD
599.24 USD
18.29 (3.15%)AT CLOSE (11:59 AM EDT)
599.29
0.05 (0.01%)
POST MARKET (AS OF 08:00 PM EDT)
Post Market
AS OF 08:00 PM EDT
599.29
0.05 (0.01%)
🔴Market: CLOSED

Carpenter Technology Corp (CRS) is currently trading at $595.30. Both sides of the analysis agree: technicals flash "Strong Buy" and fundamentals confirm with a "Buy" reading. Key drivers include a robust Altman Z-Score, exceptional Return on Equity (23.2%), a bullish Golden Cross on the moving averages and bullish moving average alignment. Furthermore, CRS is currently richly valued, trading at a premium to sector peers across key valuation metrics.

Technical & fundamental data as of Jun 25, 2026.

Open?$588.45
High?$605.11
Low?$583.30
Prev. Close?$580.95
Volume?875.7K
Avg. Volume?709.6K
VWAP?$596.29
Rel. Volume?1.23x
Bid / Ask
Bid?$571.29 × 40
Ask?$599.29 × 560
Spread?$28.00
Midpoint?$585.29
Valuation & Ratios
Market Cap?28.9B
Shares Out?49.7M
Float?48.4M
Float %?97.2%
P/E Ratio?60.25
P/B Ratio?13.96
EPS?$9.64
Dividend?0.14%
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
28.9B
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 Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+2/3)
Medium-Term (Wave)? Bullish(+2/3)
Short-Term (Ripple)? Neutral(0/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
100
Momentum?
89
Short Sent.?
50
Piotroski F-Score?6/9Mixed
Altman Z-Score?13.38Safe
Confidence?70%Moderate
Full Fundamental Analysis →
Short InterestLow
Short % of Float?3.85%Low
Short Interest?1.9M
Days to Cover?2.7
Free Float48.4M
Avg Daily Volume702.3K
Settlement Date2026-06-15
Financial Health
Current Ratio?3.73Strong
Quick Ratio?2.08Strong
Cash Ratio?0.58Adequate
Debt/Equity?0.33Low
ValuationRICHLY VALUEDvs 9 peers + S&P 500
Score
33/100
P/E?
Peers
17
S&P
9
60.3PRICEY
P/B?
Peers
20
S&P
13
13.96HIGH
P/S?
Peers
40
S&P
9
9.53HIGH
P/FCF?
Peers
14
S&P
3
70.9PRICEY
EV/EBITDA?
Peers
33
S&P
7
37.0HIGH
EV/Sales?
Peers
40
S&P
12
9.66HIGH
Returns & Efficiency
ROE?
Peers
100
S&P
72
23.2%STRONG
ROA?
Peers
100
S&P
83
13.0%STRONG
Cash Flow & Enterprise
FCF?$407.4M
Enterprise Value?$29.3B
Fundamentals ratios updated end of day