XNYS · Metal Fabrication
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$297.37-2.61%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
44/100
Weak
Score components
TickerWhale View
Carpenter Technology scores 44 out of 100 overall, which we rate weak. Risk is its strongest area and Technical its weakest.
What helps
- Quality & growth
- Risk
What to watch
- Technical
- Valuation
- Sentiment Signal
Quality & growth
30%61Positive
- Revenue growth 8.6%
- EPS growth 41.7%
Valuation
25%46Moderate
- P/E 28.4
- EV/Sales 4.9
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.
#563 by market cap in our coverage · ~4,500 employees · Listed 1968-11-06 · www.carpentertechnology.com
Price history
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Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#150 / 202sector rank by TickerWhale Score
TickerWhale Score 44 vs sector average 50.1 (-6.1)
Revenue growth (sector)Top 51%
Gross margin (sector)Top 62%
Return on equity (sector)Top 26%
P/E (sector)Pricier than 51%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
8/100Weak vs universe
Ranks 8th of 100 covered names on our technical composite — the composite itself scores 18/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
3 buy · 2 sell · 3 neutral of 8 votes
TickerWhale rates CRS's technical setup weak — 8th percentile of the covered universe. Classic chart indicators lean buy — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
1 / 9constructive
- vs 200-day-32.7%
- vs 50-day-20.5%
Momentum
Mixed
- RSI (14)38 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength56· trending
- MACD (12,26,9)buy(histogram 3.268)
How the classic verdict is reached
Moving averages (9) agree on sell — 1 buy vs 8 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 1 sell · 3 neutral.
Result — 3 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)28.4
- P/S (TTM)4.8
- P/B6.8
- EV/EBITDA—
- EV/Sales4.9
- PEG0.68
Profitability & returns
- Gross margin30.6%
- Net margin17.0%
- ROE24.7%
- Debt/Equity0.31
Growth
- Revenue growth (YoY)8.6%
- EPS growth (YoY)41.7%
Green favourable · red stretched — multiples and D/E vs sector peers, margins and growth vs absolute thresholds.
Market capitalisation — $15.0B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Jun '26 | Jun '25 | Jun '24 |
|---|---|---|---|
| Revenue | $3.1B | $2.9B | $2.8B |
| Gross profit | $956M | $769M | $584M |
| Operating income | $702M | $522M | $323M |
| Net income | $530M | $376M | $187M |
| EPS (diluted) | $10.52 | $7.42 | $3.70 |
| Free cash flow | $362M | $288M | $179M |
| Cash | $393M | $316M | $199M |
| Total debt | $691M | $695M | $694M |
| Equity | $2.2B | $1.9B | $1.6B |
| Net debt | $297M | $380M | $495M |
| Debt / equity | 0.31 | 0.37 | 0.43 |
| Liabilities / assets | 0.42 | 0.46 | 0.51 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CRSCurrentCarpenter Technology | 44 | 18 | 28.4 | — | 6.8 | 4.9 | $297.37 | -2.61% | +8.6% | ||
| AERAercap Holdings | 81 | 90 | 8.2 | — | 1.5 | 7.7 | $175.85 | +0.24% | +12.2% | ||
| DALDelta Air Lines | 79 | 81 | 18.5 | — | 2.7 | 1.0 | $92.20 | +0.44% | +14.1% | ||
| GEOGeo Group | 77 | 71 | 14.5 | — | 2.8 | 2.0 | $31.94 | +5.97% | +15.3% | ||
| KFYKorn Ferry | 75 | 54 | 14.1 | — | 2.0 | 1.2 | $75.98 | +1.17% | +6.9% | ||
| LUVSouthwest Airlines Company | 71 | 74 | 27.3 | — | 3.2 | 0.8 | $46.32 | +0.04% | +9.5% |
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