CRS

Carpenter Technology Corporation

$280.00

−$8.49 (2.94%)Oct 28 close

IndustrialsS&P 400 Compare Technicals

1M 3M 6M 1Y 2Y

CRSSPY

Wall St. Highest PT $620.00 (+121.4%) Wall St. Avg PT $536.25 (+91.5%)

Underwater Drawdown %Max DD -54.7%Current -54.7%

Relative Strength vs SPY-25.8% vs SPYUnderperforming

−$88.16 (23.95%)

−$105.10 (27.29%)

−$250.12 (47.18%)

−$126.14 (31.06%)

YTD

−$34.21 (10.89%)

−$29.33 (9.48%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar

Wall Street analyst consensus

Strong Buy

8 analysts · mean score 1.38

1 = Strong Buy · 5 = Sell

Wall Street consensus

Analyst price targets

Current price$280.00

Average target$536.25

+$256.25 (+91.5%) upsideaverage target vs current price

CurrentAverageMedian

Low$430.00

Median$536.25

High$620.00

12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$18.2B

P/E (last 12 months)35.0

P/E (next 12 months, estimated)23.1

52-week range$241.39 – $625.99

Revenue growth (latest quarter vs a year ago)+12.6%

Dividend yield0.21%

Analyst consensusStrong Buy (8)

Average analyst price target$536.25 (+92%)

What they do

Carpenter Technology Corporation manufactures, fabricates, and distributes 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.

Industrials · Metal Fabrication

Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum

68th percentile in sector

12-1 return: +23.3%
Percentile within its GICS sector across the S&P 1500.

Growth

64th percentile in sector

B-

Revenue growth (YoY): +12.6%
Percentile within its GICS sector across the S&P 1500.

Value

19th percentile in sector

Forward E/P: 4.2% · EBITDA/EV: 4.3%
Percentile within its GICS sector across the S&P 1500.

Profitability

82nd percentile in sector

A-

Profit margin: +17.0% · Return on equity: +25.8%
Percentile within its GICS sector across the S&P 1500.

Revisions

Not enough data yet

–

EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth

Outside this model's universe or screens

Momentum Top 15

Outside this model's universe or screens

Momentum Blend

Not in the current book

New Highs Growth

Outside this model's universe or screens

SURVYR. Barbell Momentum & T-Bill Shield

Outside this model's universe or screens

SURVYR. Physical AI Grid & Power

Outside this model's universe or screens

SURVYR. Long Book

Not in the current book

Earnings & events

CRS earningsReported Oct 22, 2026▲ Above estimates

Results · Before the open

EPS actual$3.25

EPS estimate$3.03

Surprise+7.2%

RevenueNot in our data yet

Revenue for this quarter is not in our data yet. It arrives with the quarterly filing.

Next report

Thu Jan 28, 2027Before the open

EPS consensus$2.94

Revenue consensus–

Last 4 quarters · EPS vs estimate

Oct 22, 2026$3.25est $3.03+7.2%Above estimates

Jul 30, 2026$3.23est $3.08+4.7%Above estimates

Apr 29, 2026$2.77est $2.64+4.8%Above estimates

Jan 29, 2026$2.33est $2.22+4.9%Above estimates

In line = within 1% of the estimate.

EstimateActual (beat)Actual (miss)

News & catalysts

More news

Carpenter Technology (CRS) files 8-K: results

SEC 8-K · Oct 22

Why Carpenter Technology Stock Crashed After Earnings

Nasdaq · Oct 22

Carpenter Technology (CRS) Q1 2027 Earnings Call Transcript

Nasdaq · Oct 22

Carpenter Technology Earnings Up In Q1; Maintains FY27 Outlook

Nasdaq · Oct 22

Carpenter Technology Corp. Reveals Advance In Q1 Profit

Nasdaq · Oct 22

Insider trades

Karol Steven E

Director · 2026-09-04

Sell
$1.6M

Thene Tony R