NYSE · CRS

Carpenter Technology Corp.

$603.69 +$2.15 (+0.36%) 1D After hours

Key Metrics

$29.89B
Market cap
62.38×
P/E · TTM
$3.03B
Revenue · TTM
$479.10M
Net income
EPS · TTM $9.51
Dividend yield 0.1%
Free cash flow $440.20M
Beta · 1Y 1.44
EBITDA · TTM $731.10M
Gross margin 29.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 8
    The stock moved +8.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 8
  • Feb 3
    The stock moved +8.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$29.89B
Enterprise value$30.28B
Shares outstanding49.7M
52-wk range$228.00 – $625.99
Avg volume · 20D558.0K
Net cash −$395.60M
Book value / share$41.02
IndustrySteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
ExchangeNYSE
About Carpenter Technology Corp.
IPO dateNov 6, 1968
Employees4500

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E62.38
P/S9.87
P/FCF67.90
EV/EBITDA41.42
EV/Sales10.00
Graham №$93.67

Profitability

Gross 29.7%
Operating 19.5%
Net 15.8%
FCF 14.5%
ROE / ROIC 25.9% · 19.5%

Financial Health

Current ratio3.73
Quick ratio2.08
Debt / equity0.33
Debt / EBITDA 0.94Low leverage
Net cash −$395.60M
Working capital$1.39B

Cash Flow · TTM

Operating CF $623.00M
Capex −$182.80M
Free cash flow $440.20M
Buybacks $158.00M
Dividends paid $40.30M
Shareholder yield 0.7%

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

13.7
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$93.67 vs $603.69
Trades 6.4× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings