Loading stock data…
CRS
$429.41+1.21 (+0.28%)
Market ClosedLast close May 1
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Carpenter Technology Corporation in the Industrials sector is trading at $429.41. The stock is currently near its 52-week high of $459.18, remaining 34.1% above its 200-day moving average. Technical signals show neutral RSI of 44 and bearish MACD signal, explaining why CRS maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 44) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$429.41
Potential Downside
56%
Whystock Fair Value$189.02
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus9 analysts
Mean target$453.78+5.7%
Range$400.00 – $500.00
Fundamentals
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operatio...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$21.26B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
49.50
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.24
Div Yield
Strong income play. Yield provides a meaningful total return floor.
19.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
18.94%
Volume
Today's trading volume
596,326
Recent News
Carpenter Technology (CRS) Valuation Check After Record Earnings Beat And Raised Operating Income Guidance
Earnings spotlight and why it matters for Carpenter Technology stock Carpenter Technology (CRS) reported a record quarter, with operating income and margins supported by productivity gains, pricing, and product mix, while topping analyst expectations on both revenue and earnings. The company also raised its operating income guidance for the fiscal year and highlighted accelerating demand in aerospace and defense. This gives investors updated figures to reassess how the stock’s current...
Carpenter Technology Q3 Earnings Call Highlights
Carpenter Technology (NYSE:CRS) reported record fiscal third-quarter 2026 results as management pointed to accelerating demand in key end markets—particularly Aerospace and Defense—alongside continued pricing strength and productivity gains. The quarter ended March 31, 2026. Record operating income
Carpenter Technology Corporation Q3 2026 Earnings Call Summary
Moby summary of Carpenter Technology Corporation's Q3 2026 earnings call
Carpenter (CRS) Q3 2026 Earnings Call Transcript
At this time, I would like to welcome everyone to the Carpenter Technology Corporation CRS Third Quarter Fiscal Year 2026 Earnings Presentation Call. John Huyette: Thank you, operator. Good morning, everyone, and welcome to the Carpenter Technology Corporation Earnings Conference Call for the fiscal 2026 third quarter ended March 31, 2026.
Carpenter (CRS) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Carpenter (CRS) give a sense of how the business performed in the quarter ended March 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.