Carpenter Technology Corp (CRS) Shares Surge 3.9% -- What GF Score of 74 Tells Investors
Carpenter Technology Corp (CRS) shares rose 3.9% on May 21, 2026, but GuruFocus's GF Value™ indicates the stock is significantly overvalued by 138.7%. Despite an above-average GF Score™ of 74/100, driven by strong Financial Strength, its Valuation score is very low, and insiders have been net sellers, raising concerns for potential investors.
Precision Trading with Carpenter Technology Corporation (CRS) Risk Zones
This article analyzes Carpenter Technology Corporation (CRS) using AI models, highlighting a weak near-term sentiment despite long-term strength. It presents three distinct trading strategies—Position, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop-loss zones. The analysis also includes multi-timeframe signal analysis, showing support and resistance levels across different time horizons.
Carpenter Technology Stock: This Specialty Alloys Maker Can Rally 42%
Carpenter Technology (CRS) is poised for a significant rally, with its stock potentially increasing by 42%. The company, a specialty alloys manufacturer, benefits from strong earnings momentum, pricing power, and high barriers to entry in its market. Its advanced alloys are critical components in diverse products, ranging from dental implants and cellphones to Boeing aircraft.
Carpenter Technology stock reaches all-time high at 459.75 USD By Investing.com
Carpenter Technology Corp (NYSE:CRS) has achieved an all-time high stock price of $459.75, marking significant growth of 112.84% over the past year and 41% year-to-date. This surge reflects strong investor confidence and solid performance, placing the company in a strong market position despite its P/E ratio of 45.2 suggesting it is overvalued. The company recently reported strong financial results for Q3 FY2026, exceeding revenue and EPS forecasts, which further fueled investor optimism.
Covestor Ltd Has $1.10 Million Stock Holdings in Carpenter Technology Corporation $CRS
Covestor Ltd significantly increased its stake in Carpenter Technology Corporation (NYSE:CRS) by 334.3% in the fourth quarter, now holding 3,492 shares valued at $1.1 million. Analyst sentiment for Carpenter Technology is positive, with an average "Moderate Buy" rating and a target price of $438.78. The company also reported strong quarterly earnings, beating expectations with an EPS of $2.77, and declared a quarterly dividend of $0.20 per share.
Carpenter Technology Corporation $CRS Shares Sold by TimesSquare Capital Management LLC
TimesSquare Capital Management LLC reduced its stake in Carpenter Technology Corporation (NYSE:CRS) by 3.1% in the fourth quarter, selling 9,510 shares. The firm now owns 297,460 shares, valued at approximately $93.7 million. Carpenter Technology recently reported better-than-expected EPS of $2.77 but revenue that fell short of analyst estimates, though revenue still grew 11.6% year-over-year.
Carpenter Technology Corporation (NYSE:CRS) Given Average Recommendation of "Moderate Buy" by Analysts
Carpenter Technology Corporation (NYSE:CRS) has received a "Moderate Buy" consensus rating from analysts, with 9 buy and 2 hold recommendations. The average 12-month price target is $438.78, with several firms recently raising their targets. Despite beating EPS expectations, the company missed revenue forecasts and its stock was down 4.9% on the report day, while insider selling and high institutional ownership were noted.
Carpenter Technology Corp (CRS) Shares Fall 4.8% -- What GF Scor
Carpenter Technology Corp (CRS) shares dropped 4.8% on May 15, 2026, continuing a downward trend. The stock is considered significantly overvalued with a GF Value™ estimate of $183.08 against its current trading price of $409.99. Despite a strong GF Score™ of 74, driven by Financial Strength, Profitability, and Growth, the Valuation rank is low, and recent insider selling further suggests caution for investors.
Total debt per share of Carpenter Technology Corporation – GETTEX:XTY
This article provides financial information for Carpenter Technology Corporation (GETTEX:XTY), specifically focusing on its total debt per share. It presents a table with period, value, change, and percentage change data related to this metric. The content is primarily a data presentation from TradingView, referencing market data from ICE Data Services and FactSet.
Carpenter Technology Corporation $CRS Shares Bought by Independent Advisor Alliance
Independent Advisor Alliance significantly increased its stake in Carpenter Technology Corporation (NYSE:CRS) by 51.4% in the fourth quarter. Institutional investors now hold approximately 92.03% of the company's stock. Carpenter Technology recently reported strong Q4 EPS of $2.77, surpassing analyst expectations, and maintains a "Moderate Buy" consensus rating from Wall Street with a target price of $438.78.
Baader Bank Aktiengesellschaft Purchases New Shares in Carpenter Technology Corporation $CRS
Baader Bank Aktiengesellschaft acquired a new stake in Carpenter Technology Corporation (NYSE:CRS) during the fourth quarter, purchasing 5,291 shares valued at approximately $1.655 million. Carpenter Technology has a "Moderate Buy" consensus rating from analysts, with an average price target of $438.78, and reported quarterly EPS of $2.77, beating expectations. Institutional investors hold a significant 92.03% of the company's stock, though some insiders recently sold shares.
Horizon Investments LLC Sells 5,389 Shares of Carpenter Technology Corporation $CRS
Horizon Investments LLC significantly reduced its stake in Carpenter Technology Corporation, selling 5,389 shares, decreasing its holdings by 84% to 1,030 shares worth $324,000. This comes as other institutional investors have adjusted their positions in the company, which recently reported better-than-expected earnings but missed revenue estimates. Analysts maintain a "Moderate Buy" rating with an average target price of $438.78.
Is It Too Late To Consider Carpenter Technology (CRS) After A 113% One Year Rally?
Carpenter Technology (CRS) has seen a 113.4% rally over the past year, prompting a valuation analysis by Simply Wall St. Using a Discounted Cash Flow model, the stock is estimated to be significantly overvalued at its current price of $445.14, with an intrinsic value of about $73.10 per share. The P/E ratio of 46.18x also suggests it is overvalued compared to its calculated "Fair Ratio" of 37.44x.
CRS SEC Filings - Carpenter Technology Corp 10-K, 10-Q, 8-K Forms
This page provides a comprehensive resource for investors and traders to access Carpenter Technology Corporation's SEC filings, including 10-K, 10-Q, 8-K, and insider trading forms. It highlights recent 8-K filings detailing debt offerings and credit agreement amendments, along with insights into the company's corporate governance and strategic focus. Stock Titan enhances these documents with AI-powered summaries to help users interpret complex financial information.
Carpenter Technology Corp (CRS) Shares Fall 3.9% -- What GF Score of 78 Tells Investors
Shares of Carpenter Technology Corp (CRS) fell 3.9% to $427.85, although the stock has seen significant gains over the past year. GuruFocus's GF Value indicates the stock is 137.5% overvalued, with a GF Score of 78/100 suggesting above-average quality but very weak valuation. Insiders have sold $14.2 million worth of shares in the last three months, signaling potential concerns about the stock's current valuation.
Carpenter Technology (CRS) Valuation Check After Higher 2026 Guidance And Strong Third Quarter Results
Carpenter Technology (CRS) recently raised its fiscal 2026 operating income guidance by at least 33% and reported strong third-quarter results. This has led to significant share price appreciation and momentum. The article questions whether the market has already factored in this growth, stating that the stock is currently 1% overvalued based on a narrative fair value of $439.33 against a closing price of $444.99.
Insider Sell: Marshall Akins Sells Shares of Carpenter Technology Corp (CRS)
Marshall Akins, VP and Chief Communications Officer at Carpenter Technology Corp (CRS), sold 11,815 shares on May 5, 2026, reducing his holdings to 18,343.77 shares. This transaction is part of a larger trend of insider selling at the company, with 13 sell transactions and no buy transactions in the past year. Carpenter Technology Corp's stock is currently trading at $441.36, significantly above its GF Value of $177.09, suggesting it is overvalued.
Carpenter Technology director sells $317,896 in shares By Investing.com
Anastasios John Hart, a director at Carpenter Technology Corp (NYSE:CRS), sold 750 shares of the company's common stock for $317,896. These shares were acquired on the same day through the exercise of a Director Stock Option. Despite this sale, the company recently reported strong financial results for Q3 2026, with earnings and revenue exceeding forecasts, and BTIG raised its price target to $450 while maintaining a Buy rating.
Director at Carpenter Technology (NYSE: CRS) exercises options, sells shares
A director at Carpenter Technology (NYSE: CRS), Anastasio John Hart, recently exercised stock options to acquire 750 shares at $45.12 per share and subsequently sold all 750 shares on the open market for an average price of $423.8621 per share. After these transactions, Hart holds no directly owned Common Stock but retains 3,250 Director Stock Options. This transaction is classified as an exercise-and-sell, with a neutral impact and sentiment according to the filing summary.
Carpenter Technology (NYSE: CRS) VP sells 11,815 shares in open trades
Marshall D. Akins, VP and Chief Commercial Officer at Carpenter Technology Corp (NYSE: CRS), sold a total of 11,815 shares of company stock in eight open-market transactions on May 5, 2026. The sales were executed at prices ranging from $436.26 to $443.88 per share, amounting to approximately $5.21 million. Following these transactions, Akins' direct holdings in common stock are 29,598.77 shares.
FMR LLC files 8.7% holding in Carpenter Technology (NYSE: CRS)
FMR LLC has filed an Amendment No. 5 to Schedule 13G/A, reporting a beneficial ownership of 4,326,105.02 shares of Carpenter Technology Corp (NYSE: CRS) common stock, which represents an 8.7% stake in the company as of March 31, 2026. The filing indicates that FMR LLC holds sole dispositive power over these shares. This disclosure provides insights into the passive investment holdings of a major institutional investor in Carpenter Technology.
Carpenter Technology stock reaches all-time high at 459.75 USD
Carpenter Technology (NYSE:CRS) stock has reached an all-time high of $459.75, showing a remarkable 112.84% appreciation over the past year and a 41% gain year-to-date. This surge reflects strong investor confidence and solid performance, placing its market capitalization at $22.1 billion, although InvestingPro analysis suggests it is overvalued with a P/E ratio of 45.2. The company recently reported strong Q3 fiscal year 2026 results, exceeding earnings and revenue forecasts, and BTIG raised its price target for CRS to $450 with a Buy rating.
CRS (NYSE: CRS) files Form 144 disclosing planned share sales
Carpenter Technology Corp (NYSE: CRS) has filed a Form 144, indicating proposed sales of common stock comprising Performance Shares and Restricted Stock. The filing details various award dates and specific share quantities, such as 1,159, 2,350, and 2,202 shares, among others. This document serves as an intent-to-sell notice for these securities.
Carpenter Technology Reports Higher Q3 Profit, Raises 2026 Outlook
Carpenter Technology Corporation (NYSE: CRS) reported significantly higher third-quarter fiscal 2026 earnings, with operating income up 35% and diluted EPS increasing to $2.77. The company's performance was driven by robust demand in the aerospace and defense sectors and improved margins in its Specialty Alloys Operations segment. Carpenter Technology also raised its full-year fiscal 2026 operating income outlook and expects strong adjusted free cash flow.
KeyBanc Capital Markets resumed coverage on Carpenter Tech with a new price target
KeyBanc Capital Markets has resumed coverage on Carpenter Technology Corporation (CRS) and issued a new price target. This information was reported by Quantisnow, a platform that provides real-time market data and news to investors. The article also lists recent analyst ratings and SEC filings related to Carpenter Technology.
[144] CARPENTER TECHNOLOGY CORP SEC Filing - Form 144
This article details a Form 144 SEC filing by Carpenter Technology Corp (CRS) related to the proposed sale of securities. The filing indicates a stock option exercise for 750 shares of common stock with an aggregate market value of $317,896.58, acquired and paid for in cash on May 4, 2026. The notice highlights the Filer's representation that they are not aware of any material adverse information not publicly disclosed.
Carpenter Technology Soars on Record Earnings Momentum
Carpenter Technology Corp (CRS) reported record Q3 FY2026 operating income of $186.5 million, driven by strong aerospace and energy demand and disciplined capital allocation. The Specialty Alloys Operations segment was a core profit engine, achieving a record adjusted operating margin of 35.6%. Despite some weakness in medical sales and submarket volatility, the company raised its fiscal 2026 operating income guidance and reiterated a confident outlook with robust cash generation and shareholder returns.
Analysts Have Made A Financial Statement On Carpenter Technology Corporation's (NYSE:CRS) Third-Quarter Report
Carpenter Technology Corporation (NYSE:CRS) reported third-quarter results with revenues in line with analyst predictions at US$812m and a positive surprise in statutory profit of US$2.77 per share. Analysts have maintained their revenue and EPS forecasts for 2027, with no major changes in expectations. The consensus price target remains largely unchanged, suggesting consistent market sentiment despite the latest earnings.
Carpenter Technology Corporation $CRS Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. reduced its stake in Carpenter Technology Corporation (NYSE:CRS) by 0.9% in the fourth quarter, selling 42,318 shares. Despite this, they still own approximately 9.04% of the company, valued at $1.418 billion, while institutional investors collectively own 92.03% of the stock. Carpenter Technology recently reported strong quarterly earnings, beating EPS expectations, and analysts maintain a "Moderate Buy" rating with a consensus target price of $435.33.
UBS Group AG Has $190.95 Million Stock Holdings in Carpenter Technology Corporation $CRS
UBS Group AG significantly increased its stake in Carpenter Technology Corporation (NYSE:CRS) by 171.2% in Q4, now holding 606,501 shares valued at $190.95 million. Despite beating EPS expectations and reporting record operating income and strong cash flow, Carpenter Technology missed revenue estimates, which could pose short-term downside risk given its high P/E ratio. Wall Street maintains a largely positive outlook with a "Moderate Buy" consensus and an average price target of $403.11 for the stock.
Concurrent Investment Advisors LLC Grows Stock Holdings in Carpenter Technology Corporation $CRS
Concurrent Investment Advisors LLC increased its stake in Carpenter Technology Corporation (NYSE:CRS) by 127.7% in Q4, acquiring 2,883 additional shares to reach a total of 5,141 shares valued at $1.619 million. This move aligns with other institutional investors, with hedge funds and institutions holding approximately 92% of the stock. Despite a Q3 EPS beat, the company missed revenue estimates, though it reported record segment margins and strong cash flow, prompting an increased FY2026 outlook.
BTIG raises Carpenter Technology stock price target to $450 on growth outlook
BTIG has raised its price target for Carpenter Technology (NYSE:CRS) to $450 from $375, maintaining a Buy rating. This adjustment comes despite a recent 5% decline in the stock, which BTIG attributes to broader sector pressures and high expectations after significant growth. The firm sees increasing visibility for continued earnings growth for Carpenter Technology, reinforced by a strong Q3 FY 2026 performance that exceeded analyst expectations for EPS and revenue.
Carpenter Technology (NYSE:CRS) Stock Price Down 7.5% - Here's Why
Carpenter Technology (NYSE:CRS) saw its stock price drop by 7.5% during Wednesday's trading, despite beating quarterly EPS estimates and receiving largely bullish analyst ratings. The decline occurred on slightly below average trading volume. Insider selling activity, with 22,300 shares sold in the last 90 days, and a high P/E ratio of 46.99 are noted as potential factors.
Vanguard (NYSE: CRS) reports 2.53M shares, 5.07% ownership in Carpenter Technology
Vanguard Capital Management has reported a beneficial ownership of 2,526,569 shares, or 5.07%, of Carpenter Technology Corp (NYSE: CRS) common stock as of March 31, 2026. The Schedule 13G filing indicates Vanguard has sole dispositive power over all these shares but sole voting power over 372,397 shares. This passive investment is made through various Vanguard entities, affirming its role as a significant shareholder.
Carpenter Technology Q3 2026: $2.77 EPS Tops Estimates — Deep Dive
Carpenter Technology (CRS) exceeded Q3 2026 earnings expectations with an adjusted EPS of $2.77 and revenue of $811.5M, driven by significant margin expansion and operational efficiency. The company saw a 47.3% year-over-year EPS increase on 12% revenue growth, primarily propelled by its Specialty Alloys Operations segment, which achieved a record 35.6% operating margin. Despite strong performance, the stock's muted reaction suggests potential full valuation or investor skepticism regarding the sustainability of these trends, especially given the decline in the Performance Engineered Products segment.
Carpenter Technology Q3 FY26 slides: record margins, aerospace surge
Carpenter Technology (NYSE: CRS) reported record Q3 FY26 earnings, beating analyst expectations with EPS of $2.77 and revenue of $811.5 million. The company's profitability and expanding margins were primarily driven by a surge in aerospace and defense demand, which now accounts for 66% of net sales. Despite weakness in the medical market, Carpenter Technology reaffirmed its strong FY26 operating income guidance and continues strategic investments and share repurchases, positioned for sustained growth.
Carpenter Technology (NYSE: CRS) posts record Q3 FY26 profit and lifts outlook
Carpenter Technology (NYSE: CRS) reported record-breaking financial results for Q3 FY26, with strong growth in net sales, operating income, and net income, driven primarily by its Aerospace & Defense segment. The company also significantly increased its full-year fiscal 2026 operating income guidance to $700–$705 million and expects approximately $350 million in adjusted free cash flow, indicating a very positive outlook. These strong results are attributed to higher productivity, an improved product mix, and strategic pricing actions, coupled with robust cash generation and a healthy balance sheet that supports both capacity expansion and shareholder returns.
Carpenter Technology (CRS) lifts 2026 outlook after record Q3 profit
Carpenter Technology (CRS) reported record-breaking Q3 fiscal year 2026 results, with net sales up 12% to $811.5 million and operating income rising 35% to $186.5 million. The Specialty Alloys Operations segment was a key driver, achieving record operating income and adjusted operating margin. Following this strong performance, the company raised its fiscal 2026 outlook for operating income to $700–$705 million and adjusted free cash flow to approximately $350 million.
Carpenter Technology Corporation (CRS) Q3 2026 Earnings Call Transcript Summary
This document, titled "Carpenter Technology Corporation (CRS) Q3 2026 Earnings Call Transcript Summary", is an earnings call transcript for Carpenter Technology Corporation. It captures the discussions and financial information presented during the company's third-quarter earnings call for the fiscal year 2026. The content remains as provided.
Earnings call transcript: Carpenter Technology Q3 2026 earnings beat boosts stock
Carpenter Technology Corporation reported strong Q3 FY2026 results, surpassing earnings and revenue forecasts with an EPS of $2.77 and revenue of $811.5 million. This performance led to a 3.94% stock price increase in pre-market trading, driven by record operating income, margin expansion, and strong demand in aerospace and defense markets. The company highlighted operational efficiencies and strategic focus, while also addressing challenges in the medical market and potential capacity constraints.
Carpenter Technology Releases Q3 2026 Financial Results
Carpenter Technology Corporation reported strong Q3 2026 financial results, exceeding analyst expectations for both earnings per share and revenue. The company posted adjusted earnings of $2.77 per share and revenue of $811.5 million, largely driven by its Specialty Alloys Operations segment. Wall Street maintains a positive outlook on the stock with a consensus of buy ratings.
Earnings Flash (CRS) Carpenter Technology Corporation Reports Q3 Revenue $811.5M, vs. FactSet Est of $797.0M
Carpenter Technology Corporation reported Q3 revenue of $811.5 million, surpassing the FactSet estimate of $797.0 million. The company operates in specialty alloys and performance engineered products, servicing various critical applications. Their stock (CRS) is up 29.12% year-to-date, with analysts maintaining a "BUY" consensus.
Carpenter: Fiscal Q3 Earnings Snapshot
Carpenter Technology Corp. (CRS) reported strong fiscal third-quarter earnings, with a profit of $139.6 million, or $2.77 per share, exceeding Wall Street estimates of $2.59 per share. The company, a maker of stainless steels and special alloys, also surpassed revenue forecasts, posting $811.5 million against an expected $784.2 million. This positive performance highlights the company's robust financial health and market position.
Earnings call transcript: Carpenter Technology Q3 2026 earnings beat boosts stock
Carpenter Technology Corporation reported strong Q3 FY2026 results, exceeding revenue and EPS forecasts with $811.5 million and $2.77 respectively, leading to a 3.94% pre-market stock increase. The company highlighted record operating income and margin expansion, driven by robust demand in aerospace and defense markets, and raised its full-year operating income guidance by at least 33% over FY2025. Despite strong performance, InvestingPro analysis indicates the stock is currently overvalued, though its PEG ratio suggests reasonable valuation relative to growth.
Carpenter: Fiscal Q3 Earnings Snapshot
Carpenter Technology Corp. (CRS) reported fiscal third-quarter earnings of $139.6 million, or $2.77 per share, surpassing Wall Street expectations. The company's revenue for the period was $811.5 million, also exceeding analysts' forecasts. These results indicate a strong financial performance for the stainless steels and special alloys manufacturer.
FengHe Fund Management Pte. Ltd. Invests $36.58 Million in Carpenter Technology Corporation $CRS
FengHe Fund Management Pte. Ltd. has recently invested $36.58 million in Carpenter Technology Corporation, acquiring 116,200 shares, which now constitutes about 2.1% of the fund's holdings. This investment comes as Carpenter Technology exceeded quarterly EPS expectations, with revenue up 7.5% year-over-year. Despite some insider selling, analysts maintain a "Moderate Buy" consensus rating for the stock, with an average price target of $403.11.
Carpenter Technology earnings on deck: Can aerospace boom last?
Carpenter Technology (NYSE:CRS) is set to report fiscal third-quarter earnings, with analysts expecting strong growth. Investors will be closely watching the sustainability of commercial aerospace bookings, the company's margin expansion streak, and management's full-year guidance for fiscal 2026 and initial insights into fiscal 2027. The company's stock has more than doubled in the past year due to a robust aerospace demand cycle.
CRS (Carpenter Technology) 12-1 Month Momentum % : 89.41% (As of Apr. 28, 2026)
This article provides an analysis of Carpenter Technology (NYSE:CRS) 12-1 Month Momentum %, which stands at 89.41% as of April 28, 2026. GuruFocus rates CRS with a GF Score™ of 76/100 and considers it "Significantly Overvalued" with 7 warning signs. The report explains the momentum metric, compares CRS to its industrial products peers, and discusses its valuation relative to the industry median.
Carpenter Technology Corp (STU:XTY) Stock Price, Trades & News
This article provides a detailed stock summary for Carpenter Technology Corp (STU:XTY) listed on GuruFocus, including its current stock price, financial strength, growth, momentum, liquidity, dividend information, and profitability ranks. It also lists upcoming important dates like earnings calls and dividend payments. The company is shown to have 7 medium warning signs according to GuruFocus.
Is It Too Late To Consider Carpenter Technology (CRS) After Its Strong Share Price Run?
This article examines Carpenter Technology (CRS) after its significant share price increase, questioning if it remains a valuable investment. Using a Discounted Cash Flow (DCF) analysis and Price-to-Earnings (P/E) ratio comparison, Simply Wall St suggests that the stock may be overvalued, with its current price significantly exceeding its intrinsic value and its P/E ratio higher than its Fair Ratio. The article encourages investors to consider different valuation narratives and risks associated with the company.
