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Carpenter Technology Corporation (CRS)

Industrials | Metal Fabrication | Philadelphia, United States | NYSE
476.43 USD -14.15 (-2.884%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 474.94 -1.49 (-1.493%) ⇩ (Aug. 28, 2026, 7:55 p.m. EDT)
Short-term:★★★⯪☆Long-term:★★★★⯪Dividends:★★☆☆☆
Hot Take ↕ | Aug. 22, 2026, 1:45 a.m. EDT

Carpenter Technology presents a compelling case for a long-term hold despite a recent sharp price correction. The business fundamentals are exceptionally strong, boasting a 25% return on equity and robust double-digit revenue growth, supported by a fortress balance sheet and consistent cash generation. The recent 14% drop over two weeks appears to be a healthy consolidation within a broader nine-year uptrend that has delivered over 550% in total returns. While the current yield is negligible at 0.16%, the low payout ratio leaves ample room for reinvestment and future increases. Analyst consensus remains bullish with a target price implying nearly 25% upside, and options flow suggests smart money is betting on a recovery to the $600 level. For investors seeking exposure to a high-quality industrial compounder, the current dip offers an entry point aligned with the long-term trajectory.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.084844
MSTL0.087266
AutoTheta0.179267
AutoARIMA0.261400

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 38%
H-stat 19.13
Ljung-Box p 0.000
Jarque-Bera p 0.202
Excess Kurtosis -0.79
Attribute Value
Sector Industrials
Ex Dividend Date 2026-08-24
Last Dividend Date 2026-08-24
Debt to Equity Ratio 32.658
Revenue per Share 62.484
Market Cap 23,611,187,200
Trailing P/E 45.37
Forward P/E 30.00
Beta 1.28
Profit Margins 16.96%
Website https://www.carpentertechnology.com

As of Aug. 22, 2026, 1:45 a.m. EDT: Speculators are positioning for a significant upside move, evidenced by heavy call open interest walls at strikes above $600 and $680. ATM implied volatility is elevated across expirations, indicating uncertainty around the current level. While there is notable put volume at the money for near-term protection following the recent drop, the overall open interest structure favors a rally back toward the $600-$700 range.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.04% 0.23% 0.56% 1.28%
Dividend History
Date Dividend Yield %
2026-08-25 0.20000 0.041145
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 0.16
exDividendDate 2026-08-25
trailingAnnualDividendRate 0.8
trailingAnnualDividendYield 0.0016307229
lastDividendValue 0.2
lastDividendDate 2026-08-25
dividendDate 2026-09-03

Info Dump

Attribute Value
52 Week Change 1.0456176
Address1 1,735 Market Street
Address2 15th Floor
All Time High 625.99
All Time Low 1.90625
Ask 485.17
Ask Size 80
Audit Risk 6
Average Analyst Rating 1.4 - Strong Buy
Average Daily Volume10 Day 580,900
Average Daily Volume3 Month 748,685
Average Volume 748,685
Average Volume10Days 580,900
Beta 1.283
Bid 478.09
Bid Size 120
Board Risk 4
Book Value 44.905
City Philadelphia
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 1
Country United States
Crypto Tradeable 0
Currency USD
Current Price 476.43
Current Ratio 3.81
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 489.025
Day Low 476.04
Debt To Equity 32.658
Display Name Carpenter Technology
Dividend Date 1,788,393,600
Dividend Rate 0.8
Dividend Yield 0.16
Earnings Call Timestamp End 1,785,420,000
Earnings Call Timestamp Start 1,785,420,000
Earnings Growth 0.464
Earnings Quarterly Growth 0.454
Earnings Timestamp 1,785,414,600
Earnings Timestamp End 1,792,672,200
Earnings Timestamp Start 1,792,672,200
Ebitda 826,099,968
Ebitda Margins 0.26442
Enterprise To Ebitda 28.986
Enterprise To Revenue 7.664
Enterprise Value 23,945,388,032
Eps Current Year 13.37656
Eps Forward 15.88036
Eps Trailing Twelve Months 10.5
Esg Populated 0
Ex Dividend Date 1,787,616,000
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 559.6802
Fifty Day Average Change -83.25018
Fifty Day Average Change Percent -0.148746
Fifty Two Week Change Percent 104.56176
Fifty Two Week High 625.99
Fifty Two Week High Change -149.56
Fifty Two Week High Change Percent -0.23891756
Fifty Two Week Low 228.0
Fifty Two Week Low Change 248.43
Fifty Two Week Low Change Percent 1.0896052
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 48,283,920
Forward Eps 15.88036
Forward P E 30.00121
Free Cashflow 238,787,504
Full Exchange Name NYSE
Full Time Employees 4,500
Fullday Change -14.15
Fullday Change Percent -2.88434
Fullday Price 474.9371
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.30584
Gross Profits 955,500,032
Has Pre Post Market Data 1
Held Percent Insiders 0.02507
Held Percent Institutions 0.95514
Implied Shares Outstanding 49,558,566
Industry Metal Fabrication
Industry Disp Metal Fabrication
Industry Key metal-fabrication
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,787,616,000
Last Dividend Value 0.2
Last Fiscal Year End 1,782,777,600
Last Split Date 1,195,171,200
Last Split Factor 2:1
Long Business Summary 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. 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 23,611,187,200
Market State CLOSED
Max Age 86,400
Message Board Id finmb_258937
Most Recent Quarter 1,782,777,600
Net Income To Common 529,600,000
Next Fiscal Year End 1,814,313,600
Non Diluted Market Cap 24,312,441,308
Number Of Analyst Opinions 8
Open 489.74
Operating Cashflow 605,000,000
Operating Margins 0.24078
Overall Risk 4
Payout Ratio 0.076
Peg Ratio 1.59
Phone 610 208 2000
Post Market Change -1.4928894
Post Market Change Percent -0.31334916
Post Market Price 474.9371
Post Market Time 1,787,961,335
Previous Close 490.58
Price Eps Current Year 35.61678
Price Hint 2
Price To Book 10.609732
Price To Sales Trailing12 Months 7.5575147
Profit Margins 0.16958
Quick Ratio 2.106
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.375
Region US
Regular Market Change -14.15
Regular Market Change Percent -2.88434
Regular Market Day High 489.025
Regular Market Day Low 476.04
Regular Market Day Range 476.04 - 489.025
Regular Market Open 489.74
Regular Market Previous Close 490.58
Regular Market Price 476.43
Regular Market Time 1,787,947,202
Regular Market Volume 393,377
Return On Assets 0.118719995
Return On Equity 0.25752002
Revenue Growth 0.126
Revenue Per Share 62.484
Sand P52 Week Change 0.20504117
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 5
Shares Outstanding 49,558,566
Shares Percent Shares Out 0.030199999
Shares Short 1,497,691
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 1,866,617
Short Name Carpenter Technology Corporatio
Short Percent Of Float 0.0311
Short Ratio 2.18
Source Interval 15
State PA
Symbol CRS
Target High Price 700.0
Target Low Price 540.0
Target Mean Price 625.875
Target Median Price 614.0
Total Cash 393,300,000
Total Cash Per Share 7.936
Total Debt 727,500,032
Total Revenue 3,124,199,936
Tradeable 0
Trailing Annual Dividend Rate 0.8
Trailing Annual Dividend Yield 0.0016307229
Trailing Eps 10.5
Trailing P E 45.374287
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 427.98575
Two Hundred Day Average Change 48.444244
Two Hundred Day Average Change Percent 0.113191254
Type Disp Equity
Volume 393,377
Website https://www.carpentertechnology.com
Zip 19,103