Carpenter TechnologyCRS

Buy more

Buy more on a dip to our buy price, which is under today's $302.

6 good· Earnings beat
8 to watch· Fewer buy ratings

$301.97−2.89 (−0.95%)

Price at 3:00 PM ET

After hours · opens in 17h 23m

NYSE · Industrials · Large company

Tell me when CRS moves 5% in a day

The price we'd buy CRS at comes with a free account

It also has the whole brief, the scorecard and how the call has moved.A free account gets it on three stocks you pick, plus three long research reports a month.

What would change it

Sources

From the 10-Q for the quarter to Sep 30, reported Oct 22
Yahoo Finance daily closes to Nov 11

Any one could move it to Keep

Next report

below5%
sales growth

Compared with the S&P 500

13 points
worse in one day
30 points
worse in five trading days

−6.2% in a yearsince Nov 11, 2025

Earnings report

The news behind our call

written Oct 22, 10:33 AM ETOct 22, 10:33 AM ET · 14 articles · 6 sources

Carpenter Technology reported fiscal first-quarter adjusted EPS of $3.25, above the $2.97 estimate.
Carpenter Technology exceeded the average profit forecast and maintained fiscal 2027 guidance.
Carpenter Technology is growing earnings faster than comparable companies.

What changed

From Yahoo Finance, Carpenter Technology via Nasdaq, Carpenter Technology via Seeking Alpha and 2 more

Can Carpenter Technology Sustain its record Operating Income?
Yesterday
Multiple compression weighs on Carpenter Technology (CRS) Following Period of Outperformance
Yesterday
Carpenter Technology corporation announces Senior Leadership Appointments
Tuesday
Analyst ratings shifted: 1 fewer buy, 1 more hold
6 buy, 2 hold, 0 sell, against 7 buy, 1 hold, 0 sell the month before.
Analysts · Last month
Carpenter Technology earnings up in Q1; Maintains FY27 outlook
Oct 22
Carpenter Technology Corp. Reveals advance in Q1 profit
Oct 22
Carpenter Technology (CRS) Q1 earnings beat estimates
Oct 22
Carpenter: Fiscal Q1 earnings snapshot
Oct 22

Overview

In plain numbers

Revenue grew 10.2% from a year earlier, to $3.2B in the last twelve months.
It keeps 23 cents of every revenue dollar as operating profit, up from a loss of 1 cent in FY 2022.
It turned 10.7% of revenue into free cash flow: $340.8M in the last twelve months.
It owes $699.3M and holds $159.5M in cash and investments, so net debt is $539.8M.

Key figures

Revenue (TTM): $3.2B
Revenue growth, 1 year: +10.2%
Net income: $570M
EPS (diluted): $11.34
Gross margin: 31.2%
Operating margin: 23.2%

Return on equity: 27.8%
Return on capital: 22.7%
Debt / equity: 0.32
Current ratio: 3.94
Dividend yield: 0.26%
Buyback yield: 0.64%

Key facts

Company value: $13.8B
Price / last year's earnings: 62.1×
Today's range: 296.04309.75
Past year's range: 278.31618.66

Yesterday's close: $304.86
Swings vs the market: 1.2×about the same
Dividend yield: 0.26%$0.80 a year