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CRS

Carpenter Technology Corporation NYQ · CRS

$595.42 +6.43 (+1.09%)
Neutral · +0.96σ
Mkt cap $29.6B
P/E 62.8
Day $580.16 – $596.92
52wk $284.16 – $625.99
Avg vol 0.7M
Beta 1.22
Div yld 0.14%
Next earnings

Quick read

At a glance

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.

CRS last traded at $595.42, up 1.1% on the day; that's in the upper part of its 52-week range ($284.16–$625.99). Right now it's trading close to its recent average, with no strong stretch in either direction.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and day to day, watch whether it holds above or slips below its recent average.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

Price is stretched slightly above its normal range — a light stretch — early days, worth watching. Plus a doji candle — buyers and sellers fought to a draw, which often comes right before a turn.

Long
Setup score 18 / 100
Price is sitting close to its normal range — no real dip to buy yet. Doji candle.
  • · Doji — indecision, watch for reversal
  • · Aligned with weak uptrend
Technical read: above KC1 lower, +0.94 ATR from EMA21 · doji
What it means: Price is sitting close to its normal range — no real dip to buy yet. The trigger bar shows a doji candle — buyers and sellers fought to a draw, which often comes right before a turn.
Score split: chart signals 18 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.
How this grade was earned
total 18 pts
Cycle position 6
Candle signal 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
Setup score 23 / 100
Price is stretched slightly above its normal range — a light stretch — early days, worth watching. Doji candle.
  • · KC1 upper stretch — light pop
  • · Doji — indecision, watch for reversal
Technical read: KC1 upper, +0.94 ATR from EMA21 · doji
What it means: Price is stretched slightly above its normal range — a light stretch — early days, worth watching. The trigger bar shows a doji candle — buyers and sellers fought to a draw, which often comes right before a turn.
Score split: chart signals 23 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.
How this grade was earned
total 23 pts
Cycle position 14
Candle signal 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $148.04 (fair range $121–$177); today's price sits 275% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Adequate. Model estimates only — do your own due diligence.

Overvalued -275% margin of safety Accounting: Adequate
Intrinsic (DCF)
$148.04
Fair-value range
$121.05 – $176.84
Margin of safety
-275%
Accounting quality Adequate
  • ✓ Quick ratio 1.80 (antifragile)
  • ✓ Current ratio 3.65 (antifragile)
  • ✓ Goodwill 7% of assets (organic growth)
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash

Price implies ~35% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

CRS is a $29.6 billion company, priced at 63× last year's earnings, and the stock is trading near the top of its 52-week range.

Market cap $29.6B
P/E ttm 62.8
Beta 1.22
52w range $284.16 – $625.99
Avg volume 0.7M
Dividend yield 0.14%
Sector Industrials
Next earnings
52-week range · today's price
$284.16$625.99

More on CRS

Options idea

See more →
CALL $580 2026-08-21
$46.59
PUT $610 2026-08-21
$73.30

Earnings

See more →
Last reported
2026-04-29
EPS (act / est)
2.77 / 2.64
Surprise
+4.8%
Next report
2022-07-28

About

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 s…