CRS Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 9.51%, SMA50 15.7%, SMA200 38.95%). The stock’s 14-day RSI is 68.76 (firm momentum), while the ATR of 15.86 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -0.42% below its high and over 186.8% above its low. Average 10-day trading volume of 751.94 thousand shares is in line with the 3-month average of 693.70 thousand, indicating normal recent market interest.

Carpenter Technology Corporation has 49.85 million shares outstanding. The public float is 48.55 million shares, elevated short interest at 7.61% of float. This equals 2.71 million shares. The short ratio is 2.98 days. Institutional investors hold 102.08% of the float. Insiders own 2.35%. Thene Tony R holds 535.02 thousand shares, KAROL STEVEN E has 177.00 thousand shares and Wulfsohn William A has 137.13 thousand shares. Over the past six months, insider transactions show net selling. They sold 6.89 thousand shares across 5 transactions.

Carpenter Technology Corporation generated EPS of $8.61 over the past year. Five-year average earnings growth is 217.98%. Wall Street analysts project EPS growth of 23.51% annually over the next five years. The latest quarter delivered EPS of $2.77. The next quarter is forecast at $2.59. Next year's EPS is expected at $29.39. Analyst sentiment is bullish. Analyst rating data shows there are 8 Strong Buy ratings, 9 Buy ratings, 2 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $495.00 to $305.00. The high target offers -11.84% upside. The low target suggests -45.68% downside. The mean target is $418.63. This offers -25.44% upside. Carpenter Technology Corporation earnings surprise history is a consistent trend of beating forecasts. The quarter that ended April 29, 2026, missed forecasts by 6.95%. The prior quarter beat by 4.95%. Over the last six quarters, Apple has recorded several small beats. These include 6.41% in January 30, 2025.

Carpenter Technology Corporation last paid a dividend of 0.8 per share, this equals a trailing yield of roughly 0.51%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $93.45. This means the shares are trading above this model’s fair value.

Carpenter Technology Corporation (NYSE:CRS) closed at $570.74 USD, gaining $9.25 (1.65%) from the previous close of $561.49. The stock is currently trading near its 52-week high $228.00 and $574.52. With a market capitalization of about $28.36 billion, Carpenter Technology Corporation is classified as a large-cap and shows market-like volatility (beta ~1.27). Key stats such as the average daily volume over the past year has been around 691.59 thousand shares, volume is running light vs its 52-week average. Headquartered in Philadelphia, PA, Carpenter Technology Corporation operates in the Industrials sector and the Manufacturing - Metal Fabrication industry. Led by CEO Tony R. Thene, the company employs approximately 4,600 people and listed since November 05, 1987. Carpenter Technology Corporation is a global leader in the production and supply of high-performance metallic materials, serving markets across the United States, Europe, Asia Pacific, Mexico, and Canada.

Carpenter Technology Corporation trades at a P/E ratio of 58.6, slightly above the S&P 500 average, with a price-to-sales ratio of 9.21 and a price-to-book ratio of 13.58 reflecting a rich premium to book value. The P/FCF stands at 68.48, also above market averages. Compared to sector medians, Carpenter Technology Corporation P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

Our AI price prediction model suggests that Carpenter Technology Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 10.3%, with price expected at $619.34 by June 26, 2026, within a range of $605.96 to $633.55 3-Month Outlook: Projected rise of 15.41%, reaching $648.04 by September 10, 2026, with a range of $638.06 to $659.08. 1-Year Outlook: Projected gain of 17.8%, with price at $661.45 by June 11, 2027, within a range of $649.21 to $673.09.

Carpenter Technology Corporation (NYSE:CRS) shares are flat 5.56% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Carpenter Technology Corporation trading at a premium to the broader market with a P/E of 58.6. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $212.12, suggesting -62.22% downside. Our AI forecast model points to short-term strength (10.3% over two weeks), a medium-term rise (15.41% over three months), and a longer-term gain (17.8% over one year), with expected trading ranges indicating moderate volatility.