Carpenter Technology Corporation

Carpenter Technology Corporation

CRSยทNYSE

$487.05

-0.041%
IndustrialsManufacturing - Metal Fabrication

Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of 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 additives, and metal powders and parts. It serves aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$24.20B
EPS7.4900
P/E Ratio65.03
Earnings Date07/30/2026
crs

Carpenter Technology Corporation Street Expectations Map

CRS ยท NYSE

Wall Street analysts project that CRS stock may see slight declines over the coming 12 months. The consensus 1-year price target stands at 465.80, with estimates ranging from a low of 425.00 to a high of 500.00.

Lowest Target
425.00
-12.74%
Consensus Target
465.80
-4.36%
Highest Target
500.00
2.66%

The consensus 1-year price target stands at 465.80, with estimates ranging from a low of 425.00 to a high of 500.00.

Analyst Consensus Analysis

Upside Potential

-4.4%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

16.1% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Risk-Reward Profile

0.21x

Unfavorable risk-reward. Downside risk exceeds upside potential. Consider defensive positioning or alternative opportunities.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Efficient pricing: Stock trading at fair value with strong consensus suggests market has priced in expectations. Look for fundamental inflection points or new catalysts to drive meaningful moves.

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Carpenter Technology Corporation Forward Estimates of Revenue

CRS ยท NYSE
Latest Revenue
2.88B
FY 2025
Avg Estimate
3.10B
FY 2026
Estimate Range
3.04B - 3.18B
Analyst Spread

Forward Growth Analysis

Projected Growth+7.6%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread5%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Carpenter Technology Corporation Forward Estimates of Net Income

CRS ยท NYSE
Latest Net Income
376.00M
FY 2025
Avg Estimate
507.07M
FY 2026
Estimate Range
490.17M - 514.65M
Analyst Spread

Forward Growth Analysis

Projected Growth+34.9%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread5%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Carpenter Technology Corporation Forward Estimates of EPS

CRS ยท NYSE
Latest EPS
7.49
FY 2025
Avg Estimate
$9.92
FY 2026
Estimate Range
$9.67 - $10.15
Analyst Spread

Forward Growth Analysis

Projected Growth+32.5%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread5%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Carpenter Technology Corporation Forward Estimates of EBIT

CRS ยท NYSE
Latest EBIT
531.20M
FY 2025
Avg Estimate
92.63M
FY 2026
Estimate Range
90.82M - 95.04M
Analyst Spread

Forward Growth Analysis

Projected Growth-82.6%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread5%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Carpenter Technology Corporation Forward Estimates of EBITDA

CRS ยท NYSE
Latest EBITDA
670.40M
FY 2025
Avg Estimate
280.84M
FY 2026
Estimate Range
275.35M - 288.16M
Analyst Spread

Forward Growth Analysis

Projected Growth-58.1%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread5%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Carpenter Technology Corporation Forward Estimates of SG&A Expense

CRS ยท NYSE
Latest SG&A Expense
243.20M
FY 2025
Avg Estimate
288.20M
FY 2026
Estimate Range
282.57M - 295.71M
Analyst Spread

Forward Growth Analysis

Projected Growth+18.5%

Solid growth trajectory indicates healthy business performance and competitive positioning.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread5%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

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Carpenter Technology Corporation Insider Positioning

CRS ยท NYSE

During the last 12 months, insiders have sold $10.41M worth of CRS shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

1.6K

677.73K

Net Activity

-678K

-$678K

3-6 Months

Bought

0

0.00

Sold

11.1K

4.16M

Net Activity

-4.2M

-$4.16M

6-9 Months

Bought

0

0.00

Sold

8.6K

2.50M

Net Activity

-2.5M

-$2.50M

9-12 Months

Bought

0

0.00

Sold

12.5K

3.07M

Net Activity

-3.1M

-$3.07M

Top Buyers

No buying activity

Top Sellers

1
DJD

Dee James D

Officer: Svp, Gen Counsel & Sec

6.0K sharesโ€ข1 transactions

$2.35M

2
KSE

Karol Steven E

Director

6.9K sharesโ€ข2 transactions

$2.18M

3
TTR

Thene Tony R

Director, Officer: President And Ceo

5.9K sharesโ€ข1 transactions

$1.44M

4
IIM

Inglis I Martin

Director

5.7K sharesโ€ข1 transactions

$1.39M

5
SEA

Socci Elizabeth A

Officer: Vp, Contr & Ch Acctg Officer

3.9K sharesโ€ข1 transactions

$1.25M

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $10.41M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$678K

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

5 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.