Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
4
institutions
Market cap
$22.0B
50M shares
52-week range
$228.00 – $625.99
49% from low
Sector
STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS)
Exchange
NYSE
CS
P/S (TTM)
6.8
EV / FCF (TTM)
59.4
Carpenter Technology Corp supplies specialty metals to a variety of end markets, including aerospace and defense, industrial machinery and consumer durables, medical, and energy, among others. The company's reportable segments include; Specialty Alloys Operations and Performance Engineered Products. It generates maximum revenue from the Specialty Alloys Operations segment. The SAO segment is comprised of the company's alloy and stainless steel manufacturing operations. This includes operations performed at mills predominantly in Reading and Latrobe, Pennsylvania, and surrounding areas as well as South Carolina and Alabama. Geographically, the company derives its maximum revenue from the United States and the rest from Europe, Asia Pacific, Mexico, Canada, and other regions.
www.carpentertechnology.comNo one on the platform currently holds CRS.
| Institution | Shares | Reported |
|---|---|---|
| The Baupost Groupas of 2026-03-31 | 1,817,940 | $716.5M |
| Third Point LLCas of 2026-03-31 | 310,000 | $122.2M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-25 | $0.2000 | 2026-09-03 |
| 2026-04-28 | $0.2000 | 2026-06-04 |
| 2026-01-27 | $0.2000 | 2026-03-05 |
| 2025-10-21 | $0.2000 | 2025-12-04 |
| 2025-08-26 | $0.2000 | 2025-09-04 |
| 2025-04-22 | $0.2000 | 2025-06-05 |
| 2025-01-28 | $0.2000 | 2025-03-06 |
| 2024-10-22 | $0.2000 | 2024-12-05 |
| 2024-08-27 | $0.2000 | 2024-09-05 |
| 2024-04-22 | $0.2000 | 2024-06-06 |
No one on the platform has traded CRS yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 22.4% | — | — | — | ||
| Rev. Growth % | 8.6% | 16.2% | ||||
| Profit Margin % | 17.0% | 7.3% | 3.9% | |||
| Free Cash Flow Margin % | 11.6% | 4.1% | 4.1% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +4.9% on the P/E track.
At today's price, your expected annual return is +11.0% on the P/E track.
At today's price, your expected annual return is +16.4% on the P/E track.
| 78,800 |
| $24.8M |
| Bridgewater Associatesas of 2026-03-31 | 42,457 | $16.7M |
| 2024-01-29 | $0.2000 | 2024-03-07 |
| 2023-10-23 | $0.2000 | 2023-12-07 |
| Execution date | Ratio |
|---|---|
| 2007-11-16 | 2-for-1 |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $3.5B | +11.2% | $13.34 | $12.85–$13.97 | 31.6× | 5 |
| 2028 | $3.8B | +9.5% | $15.92 | $15.44–$16.25 | 26.5× | 4 |
| 2029 | $4.3B | +11.8% | $19.09 | $18.01–$20.17 | 22.1× | 1 |
| 2030 | $4.5B | +5.4% | $20.90 | $19.72–$22.08 | 20.2× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-30 | $3.09 | $3.23 | +4.5% |
| 2026-04-29 | $2.63 | $2.77 | +5.3% |
| 2026-01-29 | $2.22 | $2.33 | +5.0% |
| 2025-10-23 | $2.13 | $2.43 | +14.1% |
| 2025-07-31 | $2.07 | $2.21 | +6.8% |
| 2025-04-24 | $1.74 | $1.88 | +8.0% |
| 2025-01-30 | $1.56 | $1.66 | +6.4% |
| 2024-10-24 | $1.58 |
| $1.73 |
| +9.5% |
| $19.3B |
| — |
| MLIMueller Industries, Inc. | $60.00 | -0.79% | $13.3B | — |
| MTZMasTec, Inc. | $227.70 | -5.29% | $18.3B | — |
Source: Financial Modeling Prep · peers by sector/industry
$CRS Equibles has it in the filing data. Carpenter Technology Corp director KAROL STEVEN E reported selling 3,275 CRS shares on September 4, 2026, worth about $1.55 million, in a non-derivative Form 4.
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$CRS what this has to do with AI, it’s space related stock ain’t it
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$CRS Defense and aerospace are dead stocks … Rotation into health care
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@YouOnlyLiveTwice : Tariffs should make difference for $CRS since others buy their alloys and pay the asking price.
View on StockTwits ↗$CRS W the tariff war escalating you don’t want to be in aerospace stocks
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Tomorrow in focus $AVGO kicks off VMware Explore while $SNDK $CRS $ATI join the MSCI World Index after close
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$CRS with a nice rinse into the pivot and rising 6-month MA Not a bad spot for a potential double bottom with well-defined risk
View on StockTwits ↗$CRS Industrial stocks are dead right now move into health care
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$CRS a 25 bagger on this bull market, how can you blame the sellers?
View on StockTwits ↗@Swimmingincash There’s a spectacular theme here of specialty materials and engineered components for A&D. I credit @ReposedAnchor for putting $CRS on my radar in the 70s, it’s a shame I didn’t hold long the whole way. $ATI came up on TrendEdge in the 40s and $HWM in the 50s. $CW is the fourth one. To me those are the leaders in the bucket.
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$CRS How TF is this thing's sentiment bullish or, is this the bottom right here?
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.