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Carpenter Technology Corporation (CRS)

Industrials | Metal Fabrication | Philadelphia, United States | NYSE
566.85 USD -11.76 (-2.032%) ⇩ (July 13, 2026, 4 p.m. EDT)
Short-term:★★★★☆Long-term:★★★★⯪Dividends:★★⯪☆☆
Hot Take ↕ | July 11, 2026, 3:36 a.m. EDT

The long-term outlook remains robust, driven by exceptional fundamentals including a 25% return on equity and sustained revenue growth in the aerospace sector. The business quality is clearly superior, supported by a fortress-like balance sheet and strong cash generation. However, the valuation is aggressive, trading at a premium that leaves little room for error, and analyst consensus targets currently lag the stock price, creating a tension between the company's operational excellence and market pricing. For the short term, momentum is strong with the stock near its 52-week high and options flow showing bullish intent, though the high valuation warrants caution. The dividend is a modest, reliable feature of a growth stock rather than a primary income driver.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.121599
MSTL_900.127304
AutoETS0.133321
AutoARIMA0.133423
MSTL_550.142274
AutoTheta0.148967
MSTL_55_900.150556

Forecast horizon: 60 days | Selected: MSTL

Forecast Reliability
Score 36%
H-stat 13.55
Ljung-Box p 0.000
Jarque-Bera p 0.048
Excess Kurtosis -0.95
Attribute Value
Sector Industrials
Ex Dividend Date 2026-04-27
Last Dividend Date 2026-04-27
Debt to Equity Ratio 33.822
Revenue per Share 60.425
Market Cap 28,164,288,512
Trailing P/E 60.95
Forward P/E 43.90
Beta 1.22
Profit Margins 15.82%
Website https://www.carpentertechnology.com

As of July 11, 2026, 3:36 a.m. EDT: Speculators are positioning for continued upside with significant call open interest at strikes above the current price (650 to 860), indicating bullish bets on further gains. Put activity is concentrated around the 500 to 600 range, suggesting downside hedging rather than a bearish bet. Implied volatility is elevated on deep out-of-the-money strikes, reflecting a mix of fear of a crash and expectation of a rally.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.05% 0.27% 0.66% 1.27%
Dividend History
Date Dividend Yield %
2026-04-28 0.20000 0.046714
2026-01-27 0.20000 0.057308
2025-10-21 0.20000 0.080321
2025-08-26 0.20000 0.082675
2025-04-22 0.20000 0.112752
2025-01-28 0.20000 0.097007
2024-10-22 0.20000 0.128279
2024-08-27 0.20000 0.139024
2024-04-22 0.20000 0.253453
2024-01-29 0.20000 0.307787
2023-10-23 0.20000 0.329815
2023-08-21 0.20000 0.347343
2023-05-01 0.20000 0.387597
2023-01-30 0.20000 0.413309
2022-10-24 0.20000 0.553097
2022-08-22 0.20000 0.550055
2022-05-02 0.20000 0.529101
2022-01-31 0.20000 0.696379
2021-10-25 0.20000 0.646204
2021-08-30 0.20000 0.594884
2021-05-03 0.20000 0.501882
2021-02-01 0.20000 0.640000
2020-10-26 0.20000 1.118568
2020-08-24 0.20000 0.933271
2020-05-04 0.20000 0.940734
2020-01-31 0.20000 0.503271
2019-10-21 0.20000 0.395257
2019-08-26 0.20000 0.441209
2019-04-29 0.20000 0.398168
2019-02-04 0.20000 0.434688
2018-10-22 0.20000 0.376081
2018-08-27 0.20000 0.338983
2018-04-30 0.18000 0.337965
2018-02-05 0.18000 0.391049
2017-10-23 0.18000 0.360000
2017-08-18 0.18000 0.474183
2017-04-28 0.18000 0.443350
2017-02-03 0.18000 0.417924
2016-10-21 0.18000 0.460712
2016-08-19 0.18000 0.491266
2016-04-29 0.18000 0.508331
2016-02-05 0.18000 0.638072
2015-10-23 0.18000 0.555727
2015-09-03 0.18000 0.484392
2015-05-08 0.18000 0.411053
2015-02-06 0.18000 0.445986
2014-10-24 0.18000 0.371211
2014-08-22 0.18000 0.331675
2014-05-09 0.18000 0.279373
2014-02-07 0.18000 0.315071
2013-10-25 0.18000 0.295227
2013-08-23 0.18000 0.320856
2013-05-10 0.18000 0.376490
2013-02-08 0.18000 0.347289
2012-10-19 0.18000 0.344564
2012-08-24 0.18000 0.366972
2012-04-27 0.18000 0.318302
2012-01-27 0.18000 0.329128
2011-10-21 0.18000 0.363783
2011-08-26 0.18000 0.376884
2011-04-29 0.18000 0.351151
2011-01-28 0.18000 0.441393
2010-10-22 0.18000 0.495731
2010-08-27 0.18000 0.573614
2010-04-29 0.18000 0.444664
2010-01-29 0.18000 0.671642
2009-10-23 0.18000 0.836043
2009-08-28 0.18000 0.827586
2009-05-01 0.18000 0.870406
2009-01-30 0.18000 1.090909
2008-10-24 0.18000 0.937012
2008-08-28 0.18000 0.460240
2008-05-02 0.18000 0.335320
2008-02-01 0.15000 0.242092
2007-10-26 0.15000 0.216685
2007-08-30 0.15000 0.260101
2007-05-04 0.15000 0.242033
2007-02-02 0.11250 0.191489
2006-10-27 0.11250 0.215724
2006-08-31 0.11250 0.234766
2006-05-05 0.07500 0.110530
2006-02-03 0.07500 0.170784
2005-11-04 0.07500 0.244300
2005-08-26 0.07500 0.264178
2005-05-06 0.06250 0.223694
2005-02-04 0.05000 0.157953
2004-11-05 0.05000 0.195886
2004-08-27 0.04150 0.184199
2004-04-30 0.04150 0.303918
2004-01-30 0.04150 0.274289
2003-11-05 0.04150 0.316915
2003-08-28 0.04150 0.395050
2003-05-02 0.04150 0.613452
2003-01-31 0.04150 0.760770
2002-11-05 0.04150 0.752493
2002-08-29 0.16500 1.625616
2002-05-03 0.16500 1.220866
2002-02-01 0.16500 1.455026
2001-08-24 0.16500 1.122449
2001-05-04 0.16500 1.243875
2001-02-02 0.16500 1.191336
2000-10-31 0.16500 1.064516
2000-08-25 0.16500 1.019305
2000-04-28 0.16500 1.644860
2000-02-04 0.16500 1.385827
1999-11-02 0.16500 1.360825
1999-08-20 0.16500 1.423181
1999-04-30 0.16500 1.053892
1999-02-03 0.16500 1.140389
1998-11-03 0.16500 0.926316
1998-08-14 0.16500 0.831496
1998-05-01 0.16500 0.577681
1998-01-28 0.16500 0.778761
1997-10-28 0.16500 0.663317
1997-08-15 0.16500 0.713514
1997-05-02 0.16500 0.802432
1997-01-29 0.16500 0.885906
1996-10-29 0.16500 1.019305
1996-08-16 0.16500 0.977778
1996-05-01 0.16500 0.865574
1996-01-30 0.16500 0.871287
1995-10-31 0.16500 0.871287
1995-08-18 0.16500 0.855754
1995-05-01 0.15000 0.993789
1995-01-27 0.15000 1.057269
1994-10-28 0.15000 1.073826
1994-08-17 0.15000 0.946746
1994-05-02 0.15000 1.030043
1994-01-28 0.15000 0.961924
1993-10-29 0.15000 1.095890
1993-08-18 0.15000 1.179361
1993-05-03 0.15000 1.266491
1993-02-01 0.15000 1.188119
1992-11-02 0.15000 1.352113
1992-08-19 0.15000 1.399417
1992-05-04 0.15000 1.240310
1992-02-03 0.15000 1.259843
1991-11-04 0.15000 1.209068
1991-08-14 0.15000 1.297297
1991-05-06 0.15000 1.200000
1991-02-04 0.15000 1.209068
1990-11-05 0.15000 1.589404
1990-08-15 0.15000 1.276596
1990-04-30 0.15000 1.212121
1990-02-13 0.15000 1.290323
1989-11-14 0.15000 1.263158
1989-08-17 0.13125 0.988235
1989-05-18 0.13125 1.153846
1989-02-15 0.13125 1.031941
1988-11-15 0.13125 1.166667
1988-08-18 0.13125 1.138211
1988-05-19 0.13125 1.220930
1988-02-18 0.13125 1.200000
1987-08-20 0.13125 1.183099
1987-05-20 0.13125 1.144414
1987-02-19 0.13125 1.242604
Additional Data
dividendRate 0.8
dividendYield 0.14
exDividendDate 2026-04-28
trailingAnnualDividendRate 0.8
trailingAnnualDividendYield 0.0013826239
lastDividendValue 0.2
lastDividendDate 2026-04-28
dividendDate 2026-06-04

Info Dump

Attribute Value
52 Week Change 1.0781167
Address1 1,735 Market Street
Address2 15th Floor
All Time High 625.99
All Time Low 1.90625
Ask 629.0
Ask Size 120
Audit Risk 6
Average Analyst Rating 1.3 - Strong Buy
Average Daily Volume10 Day 905,010
Average Daily Volume3 Month 741,542
Average Volume 741,542
Average Volume10Days 905,010
Beta 1.22
Bid 0.0
Bid Size 360
Board Risk 4
Book Value 41.614
City Philadelphia
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 1
Country United States
Crypto Tradeable 0
Currency USD
Current Price 566.85
Current Ratio 3.733
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 577.95
Day Low 564.09
Debt To Equity 33.822
Display Name Carpenter Technology
Dividend Date 1,780,531,200
Dividend Rate 0.8
Dividend Yield 0.14
Earnings Call Timestamp End 1,785,441,600
Earnings Call Timestamp Start 1,785,441,600
Earnings Growth 0.473
Earnings Quarterly Growth 0.463
Earnings Timestamp 1,785,414,600
Earnings Timestamp End 1,785,414,600
Earnings Timestamp Start 1,785,414,600
Ebitda 765,900,032
Ebitda Margins 0.25287
Enterprise To Ebitda 37.301
Enterprise To Revenue 9.432
Enterprise Value 28,568,788,992
Eps Current Year 10.58277
Eps Forward 12.91351
Eps Trailing Twelve Months 9.3
Esg Populated 0
Ex Dividend Date 1,777,334,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 610 208 3716
Fifty Day Average 505.5498
Fifty Day Average Change 61.30017
Fifty Day Average Change Percent 0.12125447
Fifty Two Week Change Percent 107.81167
Fifty Two Week High 625.99
Fifty Two Week High Change -59.140015
Fifty Two Week High Change Percent -0.094474375
Fifty Two Week Low 228.0
Fifty Two Week Low Change 338.84998
Fifty Two Week Low Change Percent 1.4861841
Fifty Two Week Range 228.0 - 625.99
Financial Currency USD
First Trade Date Milliseconds 99,153,000,000
Five Year Avg Dividend Yield 1.27
Float Shares 48,425,088
Forward Eps 12.91351
Forward P E 43.895885
Free Cashflow 300,724,992
Full Exchange Name NYSE
Full Time Employees 4,500
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.29735002
Gross Profits 900,600,000
Has Pre Post Market Data 1
Held Percent Insiders 0.02369
Held Percent Institutions 0.97879
Implied Shares Outstanding 49,685,612
Industry Metal Fabrication
Industry Disp Metal Fabrication
Industry Key metal-fabrication
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,777,334,400
Last Dividend Value 0.2
Last Fiscal Year End 1,751,241,600
Last Split Date 1,195,171,200
Last Split Factor 2:1
Long Business Summary 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 metal powders and parts. It serves the aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.
Long Name Carpenter Technology Corporation
Market us_market
Market Cap 28,164,288,512
Market State PRE
Max Age 86,400
Message Board Id finmb_258937
Most Recent Quarter 1,774,915,200
Net Income To Common 478,900,000
Next Fiscal Year End 1,782,777,600
Non Diluted Market Cap 28,748,591,959
Number Of Analyst Opinions 9
Open 573.43
Operating Cashflow 623,000,000
Operating Margins 0.2281
Overall Risk 4
Payout Ratio 0.0842
Peg Ratio 1.59
Phone 610 208 2000
Pre Market Change 0.0
Pre Market Change Percent 0.0
Pre Market Price 566.85
Pre Market Time 1,784,016,636
Previous Close 578.61
Price Eps Current Year 53.563477
Price Hint 2
Price To Book 13.621617
Price To Sales Trailing12 Months 9.298827
Profit Margins 0.15818
Quick Ratio 1.922
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.33333
Region US
Regular Market Change -11.76
Regular Market Change Percent -2.03246
Regular Market Day High 577.95
Regular Market Day Low 564.09
Regular Market Day Range 564.09 - 577.95
Regular Market Open 573.43
Regular Market Previous Close 578.61
Regular Market Price 566.85
Regular Market Time 1,783,972,803
Regular Market Volume 412,484
Return On Assets 0.11332
Return On Equity 0.24892999
Revenue Growth 0.116
Revenue Per Share 60.425
Sand P52 Week Change 0.20847368
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 5
Shares Outstanding 49,685,612
Shares Percent Shares Out 0.0344
Shares Short 1,707,341
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 1,749,568
Short Name Carpenter Technology Corporatio
Short Percent Of Float 0.0354
Short Ratio 1.81
Source Interval 15
State PA
Symbol CRS
Target High Price 722.0
Target Low Price 400.0
Target Mean Price 571.3333
Target Median Price 644.0
Total Cash 294,800,000
Total Cash Per Share 5.933
Total Debt 699,299,968
Total Revenue 3,028,800,000
Tradeable 0
Trailing Annual Dividend Rate 0.8
Trailing Annual Dividend Yield 0.0013826239
Trailing Eps 9.3
Trailing P E 60.95161
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 381.37796
Two Hundred Day Average Change 185.47202
Two Hundred Day Average Change Percent 0.48632076
Type Disp Equity
Volume 412,484
Website https://www.carpentertechnology.com
Zip 19,103