Carpenter Technology Corp (CRS) Stock Price & Analysis
Carpenter Technology Corp (CRS) rose 4.95% to USD 523.77 as of June 9, 2026 at 23:46 UTC, according to Nexqual real-time market data.
CRS last closed at USD 499.09; the session ranged USD 499–525 on volume of 945,609 shares. Market capitalization is $26.02B, with a 52-week range of USD 228–525 (NYQ). Source: Nexqual, June 9, 2026 at 23:46 UTC.
Key Statistics (as of June 9, 2026 at 23:46 UTC)
| Price | USD 523.77 |
|---|---|
| Change | ▲ 4.95% (up) |
| Previous Close | USD 499.09 |
| Open | USD 505 |
| Day Range | USD 499 – 525 |
| 52-Week Range | USD 228 – 525 |
| Volume | 945,609 shares |
| Market Cap | $26.02B |
| Exchange | NYQ |
Technical Analysis (CRS)
Nexqual's technical model rates CRS "BUY" based on 5 bullish and 3 bearish signals across 124 daily candles, as of June 9, 2026 at 23:46 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 75.45 (overbought) |
| vs SMA50 | Above (USD 437.2) |
| MACD | 20.94 (positive) |
Analyst Ratings (CRS)
Wall Street analysts rate CRS "Strong Buy" based on 8 analysts, with a mean price target of USD 459.5 (range USD 400–500), per Nexqual as of June 9, 2026 at 23:46 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 8 |
| Mean Target | USD 459.5 |
| High Target | USD 500 |
| Low Target | USD 400 |
| Buy / Hold / Sell | 8 / 1 / 0 |
Earnings (CRS)
| Next Earnings Date | 2026-07-30 |
|---|---|
| EPS Estimate | USD 3.07 |
| Revenue Estimate | $861.23M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 2.77 vs est 2.64 ▲ beat |
| 2025-12-31 | USD 2.33 vs est 2.22 ▲ beat |
| 2025-09-30 | USD 2.43 vs est 2.16 ▲ beat |
| 2025-06-30 | USD 2.21 vs est 2.06 ▲ beat |
Source: Nexqual, June 9, 2026 at 23:46 UTC.
Financials & Fundamentals (CRS)
| Total Revenue | $3.03B |
|---|---|
| Revenue Growth (YoY) | +11.60% |
| Gross Margin | +29.74% |
| Operating Margin | +22.81% |
| Profit Margin | +15.82% |
| ROE | +24.89% |
| Debt / Equity | 33.82 |
| Current Ratio | 3.73 |
| Total Cash | $294.80M |
| Total Debt | $699.30M |
| Free Cash Flow | $300.72M |
Source: Nexqual, June 9, 2026 at 23:46 UTC.
Financial Health Score (CRS)
Nexqual rates Carpenter Technology Corp's overall financial health "Solid" across five dimensions, as of June 9, 2026 at 23:46 UTC.
| Growth | Mixed — Revenue +4.3% YoY (annual), slow |
|---|---|
| Profitability | Solid — Gross margin 30%, operating 23% |
| Balance Sheet | Strong — $295M cash vs $699M debt |
| Cash Flow | Solid — FCF $301M, 10% margin |
| Efficiency | Strong — ROE 25%, ROA 11.3% |
Ownership (CRS)
| Insider Ownership | +2.37% |
|---|---|
| Institutional Ownership | +97.80% |
| Shares Outstanding | 49.69M |
| Float | 48.43M |
| Short % of Float | +3.40% |
Source: Nexqual, June 9, 2026 at 23:46 UTC.
Leadership (CRS)
Carpenter Technology Corp is led by Tony R. Thene (age 65), CEO & Chairman of the Board, per Nexqual as of June 9, 2026 at 23:46 UTC.
| CEO & Chairman of the Board | Tony R. Thene (age 65) |
|---|---|
| President & Chief Operating Officer | Brian J. Malloy (age 57) |
| Senior VP & CFO | Timothy Lain (age 53) |
| VP & Chief Technology Officer | Suniti Moudgil |
Major Backers & Investors (CRS)
Notable institutional backers of Carpenter Technology Corp include FMR, LLC, Invesco, Lone Pine Capital, according to Nexqual as of June 9, 2026 at 23:46 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 8.71% |
| Invesco | 3.98% |
| Lone Pine Capital | 3.66% |
| Egerton Capital (UK) LLP | 2.68% |
| Fidelity | 2.56% |
| Surgocap Partners LP | 2.41% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 16.26% |
| Vanguard Group | 16.06% |
| State Street | 4.99% |
| Geode Capital | 2.2% |
Source: Nexqual, June 9, 2026 at 23:46 UTC.
From Carpenter Technology Corp's Latest SEC 10-K Filing (filed 2025-08-12)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ATI | ATI Inc. | USD 187.13 | ▲ 5.44% |
| CMC | Commercial Metals Company | USD 75.76 | ▲ 2.17% |
| WOR | Worthington Enterprises, Inc. | USD 58.32 | ▲ 1.76% |
| RS | Reliance, Inc. | USD 401.8 | ▲ 1.87% |
| FIX | Comfort Systems USA, Inc. | USD 1,831.56 | ▼ 0.67% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:46 UTC. This page is informational and not investment advice.