Carpenter Technology Corporation
General ticker "CRS" information:
- Sector: Industrials
- Industry: Manufacturing - Metal Fabrication
- Capitalization: $19.2B (TTM average)
Carpenter Technology Corporation follows the US Stock Market performance with the rate: 62.7%.
Estimated limits based on current volatility of 2.2%: low 419.02$, high 437.57$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-25, amount 0.20$ (Y0.19%)
- Total employees count: 4500 (0.0%) as of 2026
- Top business risk factors: Industry cyclicity, Expansion risks, Raw material costs, Pension obligations, Environmental liabilities
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-06-30 to 2028-06-29
- 2026-06-30 to 2027-06-30 estimated range: [365.97$, 534.24$]
- 2027-06-30 to 2028-06-29 estimated range: [362.97$, 537.11$]
Financial Metrics affecting the CRS estimates:
- Positive: with PPE of 55.3 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of 2.04 <= 2.37
- Positive: 15.80 < Operating profit margin, % of 22.47
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.01
- Positive: -1.23 < Investing cash flow per share per price, % of -0.82
- Negative: Industry earnings per price (median), % of 0.45 <= 2.08
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.13 > 10.70
- Positive: Industry inventory ratio change (median), % of -0.59 <= -0.33
- Negative: 0.07 < Interest expense per share per price, % of 0.13
- Positive: Inventory ratio change, % of -0.66 <= -0.37
Short-term CRS quotes
Long-term CRS plot with estimates
Financial data
| YTD | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|
| Operating Revenue | $2,759.70MM | $2,877.10MM | $3,124.20MM |
| Operating Expenses | $2,436.60MM | $2,355.30MM | $2,422.20MM |
| Operating Income | $323.10MM | $521.80MM | $702.00MM |
| Non-Operating Income | $-111.50MM | $-54.50MM | $-45.80MM |
| Interest Expense | $51.00MM | $48.40MM | $37.80MM |
| Income(Loss) | $211.60MM | $467.30MM | $656.20MM |
| Taxes | $25.10MM | $91.30MM | $126.40MM |
| Net Income(Loss)* | $186.50MM | $376.00MM | $529.80MM |
| Stockholders Equity | $1,628.80MM | $1,887.00MM | $2,227.60MM |
| Inventory | $735.40MM | $793.80MM | $822.90MM |
| Assets | $3,291.70MM | $3,486.80MM | $3,838.30MM |
| Operating Cash Flow | $274.90MM | $440.40MM | $605.00MM |
| Capital expenditure | $96.60MM | $154.30MM | $242.70MM |
| Investing Cash Flow | $-95.90MM | $-152.90MM | $-242.70MM |
| Financing Cash Flow | $-23.30MM | $-167.10MM | $-286.80MM |
| Earnings Per Share** | $3.75 | $7.49 | $10.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.