CRS
Carpenter Technology Corporation
CRS
400.02USD
-0.71%
Sep 23, 2026
Price
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Price Action
Price trend is broken
Longer-term context reads trend under pressure, with a near-term setup of distribution pressure.
The tactical setup reads distribution pressure, but the weekly structure is broken.
EntryWeak / unconfirmed recovery
The daily chart may be improving, but the weekly fast averages have not been reclaimed — the recovery is not yet confirmed on the higher timeframe.
Key Financials
- Market Cap
- $19.8B
- Avg Volume (60D)
- 762.5K
- Revenue Growth YoY
- +8.6%
- Gross Margin
- +30.6%
- Operating Margin
- +22.5%
- Free Cash Flow Yield
- +1.8%
- Distance from 200DMA
- -8.7%
- Next Earnings
- 2026-10-22
- P/E
- 37.4x
- EV / Sales
- 6.4x
60 sessions
FY2026 vs FY2025
Trailing twelve months
Trailing twelve months
Market metrics as of Sep 22, 2026
Financial results for the period ended Jun 30, 2026
Filed balance-sheet data as of Jun 30, 2026
Fundamentals & Valuation
Only one valuation perspective could be built for this company, and it reads expensive.
Carpenter Technology Corporation has an Expensive valuation stance because the price embeds expectations that run ahead of the cash the business currently produces.
Company Research
Thesis
Carpenter is a specialty-alloy producer and processor whose melt, powder-metallurgy, titanium, and conversion capabilities supply qualified high-performance materials into aerospace, defense, medical, energy, and industrial applications.
Opportunity
High opportunity
Domestic processing capacity for qualification-intensive, high-performance metallic alloys used where aerospace, defense, energy, and other critical applications require assured supply, stringent metallurgy, and difficult-to-replicate production capability.
Key risk
Exposure to cyclical aerospace and defense spending.
Narrative & Theme
Critical Minerals Supply Security
Part of Strategic Alloys and Materials Processing, with strong fit.
CRS is a strong fit for strategic-alloys processing: its value is not generic metals exposure but qualified production of nickel-, cobalt-, titanium-, and high-strength alloy products for mission-critical applications.
Narrative HeatHeating up7.5 / 10
Theme HeatHeating up7.2 / 10
Business & Markets
Industrials · Metal Fabrication
What they do
Carpenter Technology Corporation manufactures, fabricates, and distributes specialty metals and metal products across multiple global regions through its two segments: Specialty Alloys Operations and Performance Engineered Products.
How it earns
The company generates revenue primarily through transactional sales of specialty metals, metal powders, and fabricated parts to industrial customers.
Products & services
Titanium alloys
Powder metals
Stainless steels
Alloy steels
Tool steels
Metal powders
Fabricated metal parts
Customers & end markets
Aerospace
Defense
Medical
Transportation
Energy
Industrial
Consumer markets
Market position
Leader in specialty metals with a differentiated product portfolio and established customer base.
Demand drivers
Medium cyclicality
Demand is influenced by capital spending cycles in aerospace, defense, and industrial sectors.
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