Overview Dividends

(CRS) Carpenter Technology - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1442851036

Alloys, Titanium, Powder, Stainless, Tool

Steel
Market Cap in USD: 15,695m
IPO / Inception: 1987-11-05
Return 12m vs S&P 500: 59.1%

EPS (Earnings per Share)

EPS (Earnings per Share) of CRS over the last years for every Quarter: "2020-12": -0.61, "2021-03": -0.54, "2021-06": -0.28, "2021-09": -0.28, "2021-12": -0.58, "2022-03": -0.2, "2022-06": 0.0534, "2022-09": -0.14, "2022-12": 0.13, "2023-03": 0.38, "2023-06": 0.78, "2023-09": 0.88, "2023-12": 0.85, "2024-03": 1.19, "2024-06": 1.82, "2024-09": 1.73, "2024-12": 1.66, "2025-03": 1.88, "2025-06": 2.21, "2025-09": 2.43,
EPS CAGR: 159.63%
EPS Trend: 97.7%
Last SUE: 2.72
Qual. Beats: 3

Revenue

Revenue of CRS over the last years for every Quarter: 2020-12: 348.8, 2021-03: 351.9, 2021-06: 421.6, 2021-09: 387.6, 2021-12: 396, 2022-03: 489, 2022-06: 563.7, 2022-09: 522.9, 2022-12: 579.1, 2023-03: 690.1, 2023-06: 758.2, 2023-09: 651.9, 2023-12: 624.2, 2024-03: 684.9, 2024-06: 798.6, 2024-09: 717.6, 2024-12: 676.9, 2025-03: 727, 2025-06: 755.6, 2025-09: 733.7,
Rev. CAGR: 17.87%
Rev. Trend: 80.8%
Last SUE: -0.53
Qual. Beats: 0

Dividends

Dividend Yield 0.24%
Yield on Cost 5y 2.66%
Yield CAGR 5y 0.00%
Payout Consistency 92.2%
Payout Ratio 9.8%
Risk via 5d forecast
Volatility 42.1%
Value at Risk 5%th 63.8%
Relative Tail Risk -7.91%
Reward TTM
Sharpe Ratio 1.38
Alpha 65.14
CAGR/Max DD 3.56
Character TTM
Hurst Exponent 0.460
Beta 1.486
Beta Downside 1.599
Drawdowns 3y
Max DD 28.74%
Mean DD 6.36%
Median DD 4.48%

Description: CRS Carpenter Technology January 03, 2026

Carpenter Technology Corporation (NYSE: CRS) manufactures, fabricates, and distributes specialty metals-including titanium alloys, powder metals, stainless and alloy steels, and tool steels-through two business segments: Specialty Alloys Operations and Performance Engineered Products. The firm serves a broad customer base across aerospace, defense, medical, transportation, energy, industrial, and consumer markets, operating in North America, Europe, the Asia-Pacific, Mexico, and Canada from its headquarters in Philadelphia.

Key recent metrics indicate FY 2023 revenue of approximately $2.2 billion with an operating margin near 7%, while the aerospace segment, which accounts for roughly 35% of sales, remains sensitive to aircraft production cycles and defense spending trends. Steel and alloy price volatility, driven by global commodity supply constraints and inflationary pressures, continues to impact gross margins, and the company’s ongoing investment in additive-manufacturing capabilities aims to capture growth in high-mix, low-volume aerospace and medical applications.

For a deeper quantitative dive, the ValueRay platform provides a concise, data-rich overview of CRS’s valuation and risk profile.

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income (413.7m TTM) > 0 and > 6% of Revenue (6% = 173.6m TTM)
FCFTA 0.08 (>2.0%) and ΔFCFTA 1.58pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 44.77% (prev 40.85%; Δ 3.92pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.13 (>3.0%) and CFO 439.4m > Net Income 413.7m (YES >=105%, WARN >=100%)
Net Debt (496.2m) to EBITDA (711.6m) ratio: 0.70 <= 3.0 (WARN <= 3.5)
Current Ratio 4.44 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (50.4m) change vs 12m ago -0.59% (target <= -2.0% for YES)
Gross Margin 27.95% (prev 22.53%; Δ 5.42pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 86.92% (prev 86.80%; Δ 0.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 9.63 (EBITDA TTM 711.6m / Interest Expense TTM 59.2m) >= 6 (WARN >= 3)

Altman Z'' 6.83

(A) 0.38 = (Total Current Assets 1.67b - Total Current Liabilities 376.9m) / Total Assets 3.40b
(B) 0.54 = Retained Earnings (Balance) 1.82b / Total Assets 3.40b
(C) 0.17 = EBIT TTM 570.2m / Avg Total Assets 3.33b
(D) 1.37 = Book Value of Equity 2.04b / Total Liabilities 1.49b
Total Rating: 6.83 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 83.18

1. Piotroski 7.50pt
2. FCF Yield 1.66%
3. FCF Margin 9.31%
4. Debt/Equity 0.37
5. Debt/Ebitda 0.70
6. ROIC - WACC (= 8.09)%
7. RoE 22.68%
8. Rev. Trend 80.84%
9. EPS Trend 97.66%

What is the price of CRS shares?

As of January 08, 2026, the stock is trading at USD 340.28 with a total of 613,791 shares traded.
Over the past week, the price has changed by +8.08%, over one month by +10.39%, over three months by +32.89% and over the past year by +88.59%.

Is CRS a buy, sell or hold?

Carpenter Technology has received a consensus analysts rating of 4.29. Therefore, it is recommended to buy CRS.
  • Strong Buy: 4
  • Buy: 1
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the CRS price?

Issuer Target Up/Down from current
Wallstreet Target Price 382.4 12.4%
Analysts Target Price 382.4 12.4%
ValueRay Target Price 517.5 52.1%

CRS Fundamental Data Overview January 03, 2026

Market Cap USD = 15.69b (15.69b USD * 1.0 USD.USD)
P/E Trailing = 38.442
P/E Forward = 16.5563
P/S = 5.4247
P/B = 8.2069
P/EG = 1.5913
Beta = 1.31
Revenue TTM = 2.89b USD
EBIT TTM = 570.2m USD
EBITDA TTM = 711.6m USD
Long Term Debt = 695.7m USD (from longTermDebt, last quarter)
Short Term Debt = 8.50m USD (from shortTermDebt, last quarter)
Debt = 704.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 496.2m USD (from netDebt column, last quarter)
Enterprise Value = 16.19b USD (15.69b + Debt 704.2m - CCE 208.0m)
Interest Coverage Ratio = 9.63 (Ebit TTM 570.2m / Interest Expense TTM 59.2m)
FCF Yield = 1.66% (FCF TTM 269.4m / Enterprise Value 16.19b)
FCF Margin = 9.31% (FCF TTM 269.4m / Revenue TTM 2.89b)
Net Margin = 14.30% (Net Income TTM 413.7m / Revenue TTM 2.89b)
Gross Margin = 27.95% ((Revenue TTM 2.89b - Cost of Revenue TTM 2.08b) / Revenue TTM)
Gross Margin QoQ = 29.49% (prev 28.32%)
Tobins Q-Ratio = 4.76 (Enterprise Value 16.19b / Total Assets 3.40b)
Interest Expense / Debt = 1.63% (Interest Expense 11.5m / Debt 704.2m)
Taxrate = 15.40% (22.3m / 144.8m)
NOPAT = 482.4m (EBIT 570.2m * (1 - 15.40%))
Current Ratio = 4.44 (Total Current Assets 1.67b / Total Current Liabilities 376.9m)
Debt / Equity = 0.37 (Debt 704.2m / totalStockholderEquity, last quarter 1.91b)
Debt / EBITDA = 0.70 (Net Debt 496.2m / EBITDA 711.6m)
Debt / FCF = 1.84 (Net Debt 496.2m / FCF TTM 269.4m)
Total Stockholder Equity = 1.82b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.16% (Net Income 413.7m / Total Assets 3.40b)
RoE = 22.68% (Net Income TTM 413.7m / Total Stockholder Equity 1.82b)
RoCE = 22.63% (EBIT 570.2m / Capital Employed (Equity 1.82b + L.T.Debt 695.7m))
RoIC = 19.15% (NOPAT 482.4m / Invested Capital 2.52b)
WACC = 11.06% (E(15.69b)/V(16.40b) * Re(11.49%) + D(704.2m)/V(16.40b) * Rd(1.63%) * (1-Tc(0.15)))
Discount Rate = 11.49% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.20%
[DCF Debug] Terminal Value 67.63% ; FCFE base≈244.1m ; Y1≈255.9m ; Y5≈298.2m
Fair Price DCF = 62.34 (DCF Value 3.11b / Shares Outstanding 49.8m; 5y FCF grow 5.18% → 3.0% )
EPS Correlation: 97.66 | EPS CAGR: 159.6% | SUE: 2.72 | # QB: 3
Revenue Correlation: 80.84 | Revenue CAGR: 17.87% | SUE: -0.53 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.55 | Chg30d=+0.001 | Revisions Net=-1 | Analysts=5
EPS current Year (2026-06-30): EPS=10.14 | Chg30d=+0.089 | Revisions Net=+2 | Growth EPS=+35.6% | Growth Revenue=+7.2%
EPS next Year (2027-06-30): EPS=11.33 | Chg30d=+0.152 | Revisions Net=+2 | Growth EPS=+11.8% | Growth Revenue=+10.0%

Additional Sources for CRS Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle