Carpenter Technology Corporatio
CRS
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Carpenter Technology's strong revenue growth of 12.6% year-over-year indicates a solid demand for its metal fabrication products, positioning it well in a competitive industry.
- In the most recent quarter, Carpenter Technology reported a revenue of $851 million, a 5% increase from the prior quarter.
- The company's operating margin expanded to 24.3%, reflecting improved operational efficiency.
- Despite positive trends, Carpenter Technology's trailing P/E ratio of 37.6 suggests that the stock may be overvalued compared to its earnings potential.
- The company's net income for 2026-Q2 was $162.4 million, which, while an improvement, still indicates a reliance on consistent revenue growth to maintain profitability.
- The stock has a beta of 1.289, indicating higher volatility compared to the market, which could pose risks for investors.
Fundamentals
| Market cap | $19.18B | Enterprise value | $19.52B | Trailing P/E | 36.80 | Forward P/E | 24.38 |
| PEG | 1.59 | Price / book | 8.62 | Beta | 1.29 | Dividend yield | 0.21% |
| Revenue growth | 12.6% | Earnings growth | 46.4% | Gross margin | 30.6% | Operating margin | 24.1% |
| Profit margin | 17.0% | ROE | 25.8% | ROA | 11.9% | Debt / equity | 0.33 |
| Current ratio | 3.81 | Free cash flow | $238.79M | Analyst recommendation | strong_buy | Mean target | $612.13 |
| 52w high | $625.99 | 52w low | $233.78 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $851M | $812M | $728M | $734M | $756M | — |
| Op margin | 24.3% | 23.0% | 21.3% | 20.9% | 20.0% | — |
| Net income | $162M | $140M | $105M | $123M | $112M | — |
| Gross margin | 31.6% | 31.0% | 30.0% | 29.5% | 28.3% | — |
| Gross profit | $269M | $252M | $218M | $216M | $214M | — |
| Operating income | $207M | $187M | $155M | $153M | $151M | — |
- Revenue +5% vs prior quarter ($851M vs $812M).
- Gross margin 31.6% (was 31% prior quarter).
- Operating margin expanded to 24.3%.
Yearly (6y)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | $3.1B | $2.9B | $2.8B | $2.6B | — |
| Op margin | 22.5% | 18.3% | 12.8% | 5.2% | — |
| Net income | $530M | $376M | $187M | $56.4M | — |
| Gross margin | 30.6% | 26.7% | 21.2% | 13.2% | — |
| Gross profit | $956M | $769M | $584M | $337M | — |
| Operating income | $702M | $525M | $354M | $133M | — |
Headlines — watch
• [WARN · legal] Olin, Huntsman Merger of Equals Clears U.S. Antitrust Hurdle
News
2026-10-08 · What Makes Carpenter (CRS) a New Buy Stock
2026-10-08 · Is ATI Stock a Screaming Buy After a 130% Rally in a Year?
2026-10-07 · Is CRS Set to Gain From Growth in Its Specialty Alloys Operations?
2026-10-06 · Carpenter Technology Touts Record Fiscal 2026 Earnings, Capacity Expansion at Annual Meeting
2026-10-05 · Is Cabot (CBT) Outperforming Other Basic Materials Stocks This Year?
2026-10-01 · Carpenter Technology Announces Conference Call and Webcast
2026-09-29 · Is ATI Positioned to Sustain Strong Free Cash Flow Growth?
2026-09-23 · Is ATI Positioned for Further Adjusted EBITDA Improvement?
2026-09-20 · Carpenter Technology (CRS) Stock Looks Cheap Based On Cash Flow
2026-09-18 · Will TAG Program Drive Commercial Metals' Next Phase of Growth?
2026-09-15 · BASFY's Durasorb Technology Gains Traction in Cheniere LNG Operations
2026-09-15 · ATI Shares Surge 64% YTD: What's Driving the Momentum?
Price (daily)
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