Subject of the day
CRS
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. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.88B | +5.5% | |
| Gross profit | $337.30M | +11.5% | |
| Operating income | $521.80M | +30.8% | |
| Net income | $376.00M | +35.0% | |
| Cash from ops | $14.70M | -13.7% |
$535.57
▲ +6.93 (+1.3%)
| 52w hi | $619.25 |
|---|---|
| 52w lo | $231.97 |
| Vol | 580.34K |
| As of | Aug 13 |
Our score +0.42
| Short | +0.44 |
|---|---|
| Medium | +0.46 |
| Long | +0.29 |
computed 2026-08-13
Carpenter Technology Corporation
Industrials · Metal Fabrication
| Market cap | $26.61B |
|---|---|
| Enterprise value | $26.68B |
| Trailing P/E | 50.91x |
| Forward P/E | 33.73x |
| EV / EBITDA | 31.42x |
| P / S (ttm) | — |
| Profit margin | 17.0% |
| Return on equity | 25.8% |
| Revenue growth | +12.6% |
| Earnings growth | +45.9% |
| Debt / equity | 31.01 |
| Beta vs SPX | 1.60 |
|---|---|
| Corr SPX | 0.54 |
| Annual vol | 47.9% |
| Annual ret | +78.5% |
| Sharpe | 1.64 |
| Max DD | -28.8% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.24 | |
| Sector | +0.07 | |
| Technical | +0.33 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $531.77 | $544.92 | $520.76 | $535.57 | 580.34K |
| Aug 12 | $550.00 | $551.64 | $528.44 | $528.64 | 570.80K |
| Aug 11 | $564.96 | $568.93 | $537.06 | $537.57 | 551.80K |
| Aug 10 | $574.44 | $575.30 | $559.67 | $559.98 | 467.40K |
| Aug 7 | $565.51 | $574.22 | $542.38 | $570.66 | 588.10K |