CRS
Carpenter Technology
$378.51
+0.38% 2026-10-19
IndustrialsS&P 400
CRSSPY
1W
+0.3%
1M
-7.3%
3M
-31.8%
6M
-16.2%
YTD
+20.4%
1Y
+59.2%
Grades vs sector
Momentum68th pct in sectorB
Momentum
68th pct in sector
12-1 return: +23.3%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Growth64th pct in sectorB-
Growth
64th pct in sector
Revenue growth (YoY): +12.6%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Value19th pct in sectorD
Value
19th pct in sector
Forward E/P: 4.2% · EBITDA/EV: 4.3%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Profitability82nd pct in sectorA-
Profitability
82nd pct in sector
Profit margin: +17.0% · Return on equity: +25.8%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Revisionsno data–
Revisions
no data
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 3 live models right now.
Momentum Top 15
not ranked (outside this model's universe or screens)
Quality Growthnot ranked (outside this model's universe or screens)
Momentum Blendnot in the current book
Key stats
Market cap–
P/E (trailing)–
P/E (forward)–
52-week range– – –
Revenue growth (YoY, latest qtr)–
Dividend yield–
Analyst consensus–
Mean price target–
Valuation & fundamentals
Bottom line
Leans expensive
Model read-out from the numbers below, not advice. Score -1 (DCF counts double).
▼DCF (base case)below the price by 36%
▲Piotroski F-score8/9
▲Net debt / EBITDA0.3x
Discounted cash flow
Bear
$152
-60%
growth 3% · disc. 10.2% · term. 2.0%
Base
$244
-36%
growth 8% · disc. 9.2% · term. 2.5%
Bull
$370
-2%
growth 11% · disc. 8.2% · term. 3.0%
A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.
Reverse DCFfor context, not a signal
A normal DCF guesses future cash flows and works out a price. A reverse DCF runs it backwards: it starts from today's price and asks how fast free cash flow would have to grow to justify it. It tells you what the market is assuming, not whether the stock is cheap or expensive, and it is not a buy or sell signal. Glossary
Not enough data to run a reverse DCF.
Edit assumptions · recalculates instantly
Your value per share–
Free cash flow = operating cash flow − capital spending, trailing 12 months (FY to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Industrials
P/E (trailing)
sector median 26.4×
–Forward P/E
sector median 17.1×
–EV / EBITDA
sector median 14.8×
–Price / sales
sector median 2.1×
–Price / book
sector median 3.5×
–FCF yield
sector median 4.5%
–Quality & financial health
Gross margin
30.6%
Operating margin
22.5%
FCF margin
19.4%
Net margin
17.0%
Return on equity
23.8%
Return on invested capital
22.6%
Net debt / EBITDA
0.3×
Current ratio
3.8×
Interest cover
18.6×
Cash conversion (OCF/NI)
1.1×
Piotroski F-score 8/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✓ Current ratio improved✓ No share dilution✓ Gross margin improved✗ Asset turnover improved
Analysts
No analyst targets available.
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2026 | $3.1B | $529.8M | $605.0M |
| 2025 | $2.9B | $376.0M | $440.4M |
| 2024 | $2.8B | $186.5M | $274.9M |
| 2023 | $2.6B | $56.4M | $14.7M |
| 2022 | $1.8B | $-49.1M | $6.0M |
| 2021 | $1.5B | $-229.6M | $250.0M |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +7.0%.
Earnings
Next report: 2026-10-22 · before open · EPS est 3.03
EstimateActual (beat)Actual (miss)
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-07-30 | 3.08 | 3.23 | +4.7% |
| 2026-04-29 | 2.64 | 2.77 | +4.8% |
| 2026-01-29 | 2.22 | 2.33 | +4.9% |
| 2025-10-23 | 2.16 | 2.43 | +12.5% |
| 2025-07-31 | 2.06 | 2.21 | +7.1% |
| 2025-04-24 | 1.73 | 1.88 | +8.4% |
| 2025-01-30 | 1.61 | 1.66 | +3.3% |
| 2024-10-24 | 1.58 | 1.73 | +9.4% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $851.0M | +12.6% |
| 2026-03-31 | $811.5M | – |
| 2025-12-31 | $728.0M | – |
| 2025-09-30 | $733.7M | – |
| 2025-06-30 | $755.6M | – |
Recent dividends
2026-08-25: $0.200 · 2026-04-28: $0.200 · 2026-01-27: $0.200 · 2025-10-21: $0.200 · 2025-08-26: $0.200 · 2025-04-22: $0.200 · 2025-01-28: $0.200 · 2024-10-22: $0.200
Insider trades
Karol Steven E
$1.6M
Director · 2026-09-04
SELL$1.6M
Thene Tony R
$209.9K
Director, Chairman, President and CEO · 2026-08-25
SELL$209.9K
Thene Tony R
$1.1M
Director, Chairman, President and CEO · 2026-08-25
SELL$1.1M
Thene Tony R
$1.1M
Director, Chairman, President and CEO · 2026-08-25
SELL$1.1M
Thene Tony R
$3.0M
Director, Chairman, President and CEO · 2026-08-25
SELL$3.0M
Thene Tony R
$3.8M
Director, Chairman, President and CEO · 2026-08-25
SELL$3.8M
Thene Tony R
$3.4M
Director, Chairman, President and CEO · 2026-08-25
SELL$3.4M
Thene Tony R
$2.8M
Director, Chairman, President and CEO · 2026-08-25
SELL$2.8M
Thene Tony R
$4.0M
Director, Chairman, President and CEO · 2026-08-25
SELL$4.0M
Thene Tony R
$2.2M
Director, Chairman, President and CEO · 2026-08-25
SELL$2.2M
Thene Tony R
$3.0M
Director, Chairman, President and CEO · 2026-08-25
SELL$3.0M
Thene Tony R
$345.2K
Director, Chairman, President and CEO · 2026-08-25
SELL$345.2K
News
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Zacks · 16h ago
Gear Up for Carpenter (CRS) Q1 Earnings: Wall Street Estimates for Key Metrics
Zacks · 18h ago
Will Carpenter (CRS) Beat Estimates Again in Its Next Earnings Report?
Zacks · Oct 16
Carpenter Technology Set to Report Q1 Earnings: What to Expect?
Zacks · Oct 16
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GlobeNewswire · Oct 15
Carpenter Technology Names Jed Freeman General Counsel
MT Newswires · Oct 14
Carpenter Technology Corporation Announces General Counsel Succession
GlobeNewswire · Oct 14
Stats refreshed 2026-10-19 19:04:18 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
coteau
Coteau Systematic StrategiesSystematic equity research and model portfolios.Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.