CRS
Neutral signalScored 2026-09-10 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.
Research, not advice.
À propos
Carpenter Technology Corporation
- Nom
- Carpenter Technology Corporation
- Secteur
- Basic Materials
- Industrie
- Steel
- Bourse
- NYSE
- Capitalisation
- $14.7B
- Employés
- 4,500
- PDG
- Brian J. Malloy
- Site web
- https://www.carpentertechnology.com
- Marché
- ATIDPCHWMHXLMTRNMTUS
Carpenter Technology Corporation is a global leader in the production and supply of high-performance metallic materials, serving markets across the United States, Europe, Asia Pacific, Mexico, and Canada. The company's operations are structured into two primary divisions: Specialty Alloys Operations and Performance Engineered Products. Its diverse product portfolio encompasses advanced alloys like titanium, stainless, alloy, and tool steels, alongside various powder metals, additives, and custom-fabricated metal components. These specialized materials are critical to numerous industries, including aerospace, defense, medical devices, transportation, energy generation, general manufacturing, and consumer goods. Established in 1889, Carpenter Technology maintains its corporate headquarters in Philadelphia, Pennsylvania.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 55 540 titres (~27 129 228,15 $ US)
- Insiders
- KAROL STEVEN EThene Tony RYounessi Ramin
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$2,113,853
Avg sell (VWAP, 90d window) $476.84 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-09-04
- Last synced
-
2026-09-10 10:26:50
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-04 | KAROL STEVEN E | Sell · S | 3,275 | $474.08 | $1,552,618 | Form 4 |
| 2026-08-25 | Thene Tony R | Sell · S | 720 | $479.49 | $345,234 | Form 4 |
| 2026-08-21 | Younessi Ramin | Sell · S | 438 | $493.15 | $216,001 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-09-10 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.
CRS exhibits outstanding financial health with exceptional deleveraging, strong profitability, and top-tier liquidity (scores 88/92), but the earnings catalyst is materially undermined by $27M+ in insider selling with…
The first sentence of the analysis written for CRS on 2026-09-10 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. Purchase disclosures on file are thin
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 3.81 · operating margin 22%
Market snapshot
Financial ratios
| Metric | Trend | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% | |
| Ebit Margin | 22.2% | 18.5% | 10.0% | 5.4% | -1.0% | |
| Ebitda Margin | 26.9% | 23.3% | 14.9% | 10.5% | 6.2% | |
| Operating Profit Margin | 22.5% | 18.1% | 11.7% | 5.2% | -1.4% | |
| Pretax Profit Margin | 21.0% | 16.2% | 7.7% | 2.8% | -3.4% | |
| Continuous Operations Profit Margin | 17.0% | 13.1% | 6.8% | 2.2% | -2.7% | |
| Net Profit Margin | 17.0% | 13.1% | 6.8% | 2.2% | -2.7% | |
| Bottom Line Profit Margin | 17.0% | 13.1% | 6.7% | 2.2% | -2.7% | |
| Current Ratio | 3.810 | 3.648 | 3.412 | 2.790 | 2.980 | |
| Quick Ratio | 2.228 | 2.007 | 1.835 | 1.398 | 1.659 | |
| Solvency Ratio | 0.420 | 0.322 | 0.193 | 0.113 | 0.051 | |
| Cash Ratio | 0.756 | 0.652 | 0.427 | 0.097 | 0.411 | |
| Price To Earnings Ratio | 58.247 | 36.900 | 28.525 | 48.809 | -27.634 | |
| Price To Earnings Growth Ratio | 1.407 | 0.370 | 0.126 | -0.228 | 0.351 | |
| Forward Price To Earnings Growth Ratio | 1.407 | 0.370 | 0.126 | -0.228 | 0.351 | |
| Price To Earnings Diluted Ratio | 58.635 | 37.248 | 28.911 | 49.237 | -27.634 | |
| Price To Earnings Diluted Growth Ratio | 1.403 | 0.370 | 0.129 | -0.231 | 0.351 | |
| Price To Book Ratio | 13.845 | 7.353 | 3.264 | 1.962 | 1.017 | |
| Price To Sales Ratio | 9.872 | 4.822 | 1.926 | 1.074 | 0.737 | |
| Price To Free Cash Flow Ratio | 85.128 | 48.494 | 29.817 | -40.520 | -15.869 | |
| Price To Operating Cash Flow Ratio | 50.979 | 31.504 | 19.339 | 186.336 | 225.606 | |
| Debt To Assets Ratio | 0.180 | 0.212 | 0.225 | 0.244 | 0.254 | |
| Debt To Equity Ratio | 0.310 | 0.391 | 0.455 | 0.534 | 0.559 | |
| Debt To Capital Ratio | 0.237 | 0.281 | 0.313 | 0.348 | 0.359 | |
| Long Term Debt To Capital Ratio | 0.237 | 0.269 | 0.299 | 0.332 | 0.342 | |
| Financial Leverage Ratio | 1.723 | 1.848 | 2.021 | 2.187 | 2.204 | |
| Working Capital Turnover Ratio | 2.279 | 2.392 | 2.834 | 3.256 | 2.362 | |
| Operating Cash Flow Ratio | 1.163 | 0.910 | 0.590 | 0.032 | 0.016 | |
| Operating Cash Flow Sales Ratio | 0.194 | 0.153 | 0.100 | 0.006 | 0.003 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.599 | 0.650 | 0.649 | -4.599 | -14.217 | |
| Debt Service Coverage Ratio | 18.907 | 9.063 | 5.910 | 3.924 | 2.833 | |
| Interest Coverage Ratio | 18.571 | 8.166 | 4.940 | 2.076 | -0.555 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.876 | 0.597 | 0.371 | 0.020 | 0.008 | |
| Capital Expenditure Coverage Ratio | 2.493 | 2.854 | 2.846 | 0.179 | 0.066 | |
| Dividend Paid And Capex Coverage Ratio | 2.138 | 2.263 | 2.012 | 0.121 | 0.046 | |
| Dividend Payout Ratio | 0.076 | 0.107 | 0.214 | 0.699 | -0.798 | |
| Enterprise Value Multiple | 37.022 | 21.326 | 14.234 | 12.856 | 17.172 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 30.6% | ▲3.9% | ▲10.6% |
| Ebit Margin | 22.2% | ▲3.8% | ▲11.2% |
| Ebitda Margin | 26.9% | ▲3.6% | ▲10.6% |
| Operating Profit Margin | 22.5% | ▲4.3% | ▲11.2% |
| Pretax Profit Margin | 21.0% | ▲4.8% | ▲12.1% |
| Continuous Operations Profit Margin | 17.0% | ▲3.9% | ▲9.7% |
| Net Profit Margin | 17.0% | ▲3.9% | ▲9.7% |
| Bottom Line Profit Margin | 17.0% | ▲3.9% | ▲9.7% |
| Current Ratio | 3.810 | ▲0.162 | ▲0.482 |
| Quick Ratio | 2.228 | ▲0.220 | ▲0.402 |
| Solvency Ratio | 0.420 | ▲0.098 | ▲0.200 |
| Cash Ratio | 0.756 | ▲0.104 | ▲0.288 |
| Price To Earnings Ratio | 58.247 | ▲21.348 | ▲29.278 |
| Price To Earnings Growth Ratio | 1.407 | ▲1.037 | ▲1.002 |
| Forward Price To Earnings Growth Ratio | 1.407 | ▲1.037 | ▲1.002 |
| Price To Earnings Diluted Ratio | 58.635 | ▲21.387 | ▲29.356 |
| Price To Earnings Diluted Growth Ratio | 1.403 | ▲1.033 | ▲0.999 |
| Price To Book Ratio | 13.845 | ▲6.493 | ▲8.357 |
| Price To Sales Ratio | 9.872 | ▲5.050 | ▲6.186 |
| Price To Free Cash Flow Ratio | 85.128 | ▲36.634 | ▲63.718 |
| Price To Operating Cash Flow Ratio | 50.978 | ▲19.475 | ▼-51.774 |
| Debt To Assets Ratio | 0.180 | ▼-0.032 | ▼-0.043 |
| Debt To Equity Ratio | 0.310 | ▼-0.081 | ▼-0.140 |
| Debt To Capital Ratio | 0.237 | ▼-0.044 | ▼-0.071 |
| Long Term Debt To Capital Ratio | 0.237 | ▼-0.033 | ▼-0.059 |
| Financial Leverage Ratio | 1.723 | ▼-0.125 | ▼-0.274 |
| Working Capital Turnover Ratio | 2.279 | ▼-0.113 | ▼-0.346 |
| Operating Cash Flow Ratio | 1.163 | ▲0.253 | ▲0.621 |
| Operating Cash Flow Sales Ratio | 0.194 | ▲0.041 | ▲0.103 |
| Free Cash Flow Operating Cash Flow Ratio | 0.599 | ▼-0.051 | ▲3.982 |
| Debt Service Coverage Ratio | 18.907 | ▲9.845 | ▲10.780 |
| Interest Coverage Ratio | 18.571 | ▲10.405 | ▲11.931 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.876 | ▲0.279 | ▲0.502 |
| Capital Expenditure Coverage Ratio | 2.493 | ▼-0.361 | ▲0.805 |
| Dividend Paid And Capex Coverage Ratio | 2.138 | ▼-0.125 | ▲0.822 |
| Dividend Payout Ratio | 0.076 | ▼-0.031 | ▲0.017 |
| Enterprise Value Multiple | 37.022 | ▲15.696 | ▲16.500 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $30.84B | $13.87B | $5.32B | $2.74B | $1.35B | |
| Enterprise value | $31.14B | $14.30B | $5.86B | $3.44B | $1.94B | |
| EV / Sales | 9.97x | 4.97x | 2.12x | 1.35x | 1.06x | |
| EV / Op. cash flow | 51.47x | 32.46x | 21.31x | 234.04x | 323.97x | |
| EV / Free cash flow | 85.95x | 49.97x | 32.86x | -50.89x | -22.79x | |
| EV / EBITDA | 37.02x | 21.33x | 14.23x | 12.86x | 17.17x | |
| Net debt / EBITDA | 0.35x | 0.63x | 1.32x | 2.62x | 5.21x | |
| Current ratio | 3.81x | 3.65x | 3.41x | 2.79x | 2.98x | |
| Income quality | 1.14x | 1.17x | 1.47x | 0.26x | -0.12x | |
| Graham number | $103 | $80 | $53 | $27 | — | |
| Graham net-net | -$6 | -$9 | -$14 | -$18 | -$19 | |
| Tax burden | 80.7% | 80.5% | 88.1% | 77.8% | 77.8% | |
| Interest burden | 94.6% | 88.0% | 76.4% | 53.1% | 346.7% | |
| Working capital | $1.46B | $1.28B | $1.12B | $822.5M | $743.8M | |
| Invested capital | $3.18B | $2.88B | $2.70B | $2.48B | $2.44B | |
| Return on assets | 13.8% | 10.8% | 5.7% | 1.8% | -1.7% | |
| Operating ROA | 19.2% | 15.4% | 10.2% | 4.4% | -0.8% | |
| Return on tangible assets | 14.7% | 11.6% | 6.1% | 2.0% | -1.8% | |
| Return on equity | 23.8% | 19.9% | 11.5% | 4.0% | -3.7% | |
| Return on invested capital | 17.1% | 13.9% | 10.0% | 4.0% | -0.8% | |
| Return on capital employed | 21.2% | 17.4% | 11.4% | 5.1% | -1.0% | |
| Earnings yield | 1.7% | 2.7% | 3.5% | 2.1% | -3.6% | |
| Free cash flow yield | 1.2% | 2.1% | 3.4% | -2.5% | -6.3% | |
| Capex / Op. cash flow | 40.1% | 35.0% | 35.1% | 559.9% | 1521.7% | |
| Capex / Depreciation | 165.0% | 110.8% | 71.8% | 62.8% | 69.5% | |
| Capex / Sales | 7.8% | 5.4% | 3.5% | 3.2% | 5.0% | |
| SG&A / Sales | 8.1% | 8.5% | 8.3% | 8.0% | 9.5% | |
| R&D / Sales | 0.0% | 0.9% | 0.9% | 1.0% | 0.0% | |
| Stock comp / Sales | 0.8% | 0.8% | 0.7% | 0.6% | 0.6% | |
| Intangibles / Total assets | 6.0% | 6.8% | 7.4% | 8.8% | 9.4% | |
| Days sales outstanding | 82d | 73d | 74d | 76d | 76d | |
| Days payables outstanding | 53d | 46d | 44d | 46d | 52d | |
| Operating cycle | 220d | 210d | 198d | 182d | 183d | |
| Cash conversion cycle | 168d | 164d | 154d | 136d | 131d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-09-08 Nykredit A S Makes New Investment in Carpenter Technology Corporation $CRS Nykredit A S bought a new position in Carpenter Technology Corporation (NYSE: CRS) in the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 1,618 shares of the basic materials company''s stock, valued at approximately $998,000. Several other hedge funds and
- 2026-09-01 Can Carpenter Technology Sustain Its Strong Cash Flow Growth in FY27? CRS delivers strong FY26 cash flow growth. It expects higher profitability and $400-$430M in adjusted free cash flow in FY27.
- 2026-09-01 1,502 Shares in Carpenter Technology Corporation $CRS Acquired by Beacon Pointe Advisors LLC Beacon Pointe Advisors LLC acquired a new stake in Carpenter Technology Corporation (NYSE: CRS) in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 1,502 shares of the basic materials company''s stock, valued at approximately $926,000. A number of other
- 2026-08-25 Will CRS''s Brownfield Expansion Project Aid Growth Through 2029? Carpenter Technology''s $400M brownfield expansion is on track to boost capacity, supporting its $1.2-$1.3B FY29 operating income target.
- 2026-08-24 Carpenter Technology Corp (CRS) Shares Fall 3.1% -- What GF Score of 74 Tells Investors On August 24, 2026, Carpenter Technology Corp (CRS) shares fell 3.1% to a current price of $477.10. This decline comes amid a 52-week range that saw a high of $
- 2026-08-22 Our Top 10 High Growth Dividend Stocks - August 2026 The article provides a methodology for selecting high-growth dividend-paying stocks, focusing on dividend growth and sustainability rather than high current yield. We use our proprietary models to rate both quantitatively and qualitatively and select the top 10 names from an initial list of nearly 500 dividend stocks. The final list of ten stocks is chosen based on sector diversity, high-growth quality scores, and positive momentum and is suitable for investors in the accumulation phase.
- 2026-08-16 Empowered Funds LLC Has $8.28 Million Stake in Carpenter Technology Corporation $CRS Empowered Funds LLC reduced its position in Carpenter Technology Corporation (NYSE: CRS) by 20.5% in the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 20,994 shares of the basic materials company''s stock after selling 5,415 shares during the quarter. Empowered
- 2026-08-14 Jim Cramer Says Buy Carpenter Technology, Calls This IT Services Stock a ''Value Trap'' On CNBC''s “Mad Money Lightning Round,” Jim Cramer recommended buying Carpenter Technology (NYSE:CRS).
- 2026-08-12 Carpenter Technology Declares Quarterly Cash Dividend PHILADELPHIA, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Carpenter Technology Corporation (NYSE: CRS) announced that its Board of Directors has declared a quarterly cash dividend of $0.20 per share of common stock, payable September 3, 2026, to shareholders of record on August 25, 2026.
- 2026-08-12 Ken Giacobbe Joins Carpenter Technology''s Board of Directors PHILADELPHIA, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Carpenter Technology Corporation (NYSE: CRS) announced today that Ken Giacobbe has been appointed to the Company''s Board of Directors, effective August 11, 2026.