VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
MinerviniVCP SetupsTrend Template
O'NeilCup with HandleFlat BaseDouble BottomCANSLIM Leaders
QullamaggieHigh Tight FlagsFlag BreakoutsEpisodic PivotsMomentum Leaders
KellWedge PopEMA Crossback
LivermorePivotal Points
PatternsFalling Wedge & ChannelBase Breakouts
View All Playbooks...
BreakoutsScanner
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
BreakoutsScanner
WatchlistPricing
Ctrl K
Pricing
CRS
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Scanner
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsScannerWatchlist
CRSCarpenter Technology Corporation
$278.31$13.8B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
CRS logo

Carpenter Technology Corporation

CRS
NYSE · Steel & Aluminum
$278.31
At close - Nov 6, 4:00 PM EST - USD
Market Cap$13.83B
P/E24.4x
52W High$625.99
Volume1.12M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2027Q1

Aerospace Mix Drives Margins Amid Cash Volatility

Carpenter Technology's premium specialty alloy mix has driven gross margin expansion of 820 basis points from 23.9% in 2024Q4 to 32.1% in 2027Q1, outpacing Howmet's 30.7% and ATI's 21.8%, while operating income grew 81% to $196.4M on essentially flat SG&A near $60M per quarter, suggesting structural rather than…

GrowthAccelerating
ProfitabilityStrong
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

CRS price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

11/12 Beats

EPS beat 11 of last 12 quarters

02

Valuation risk

In Line

P/E is in line with peer median

03

Market leadership

RS 16 · Lag

Laggard (Underperforming 84% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Jan 22
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue growth accelerated from 5.3% in 2024Q4 to 12.6% in 2026Q4 before easing to 8.8% in 2027Q1, while gross margin expanded to 32.1% and operating margin reached 24.6% on SG&A held near $60M per quarter.

Analyst Consensus+65.9% target
Buy(21 analysts)
13 Buy7 Hold1 Sell

The Bull Case

Upside Catalysts

Strong aerospace demand

Carpenter Technology reports a 31% increase in adjusted operating income, driven by robust demand in the aerospace sector.

Strategic long-term agreements

The company's financial performance is bolstered by strategic long-term agreements, ensuring stable revenue streams.

Material and process leadership

With over 130 years of expertise, Carpenter Technology provides advanced alloy solutions for critical applications.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CRS-17.51%
S&P 500 (^GSPC)+7.63%
1-Year Return
CRS-11.61%
S&P 500 (^GSPC)+9.69%
3-Year Return
CRS+317.29%
S&P 500 (^GSPC)+68.30%
5-Year Return
CRS+733.76%
S&P 500 (^GSPC)+56.36%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
24.4x
Forward P/EExpansion
20.6x
EV/EBITDA40th %ile
15.8x
FCF YieldCash Flow
2.5%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
24.4x
49.2x
0th· Low
EV/EBITDA
15.8x
18.3x
40th· Fair
Price/FCF
40.6x
49.0x
33rd· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$105.57-62.1%
Base (Fair)$225.86-18.8%
Bull$228.47-17.9%
$105.57 Bear$225.86 Base$228.47 Bull
Current Market Price: $278.31
Trades at a 23.2% premium to Base DCF ($225.86)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY26
$3.12B+8.6% YoY
Net income FY26
$530M+40.9% YoY
Free cash flow FY26
$362M+26.6% YoY
Operating margin FY26
22.5%+4.3 pts YoY
ROIC (FY26)21.8%
Avg ROIC 5Y10.9%
ROE (TTM)26.9%
Piotroski Score8 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate11/12 (92%)
Revenue Beat Rate4/12 (33%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Oct 22, 2026
$3.25+6.9%
vs $3.04
$798M-3.9%
vs $831M
Q3 2026
Jul 30, 2026
$3.23+4.5%
vs $3.09
$851M-1.4%
vs $863M
Q2 2026
Apr 29, 2026
$2.77+5.3%
vs $2.63
$812M+1.8%
vs $797M
Q1 2026
Jan 29, 2026
$2.33+5.0%
vs $2.22
$728M+5.4%
vs $691M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Zacks Investment Research·Oct 27, 2026
Why Carpenter Technology (CRS) is a Top Growth Stock for the Long-Term

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

Seeking Alpha·Oct 26, 2026
Carpenter: Buying The Dip, Clear Opportunity (Rating Upgrade)

Carpenter Technology Corporation recently reported earnings, providing updated insight into its financial performance. I examine CRS's latest results to assess operational trends and their implications for valuation. Key topics include revenue growth, margin trajectory, and forward-looking demand signals from end markets.

The Motley Fool·Oct 25, 2026
Why Carpenter Technology Stock Plunged 24.5% This Week

A quarterly revenue shortfall triggered a steep sell-off in Carpenter Technology stock despite higher-than-expected profit. Strong aerospace bookings and expanding profit margins show the company's core operations remain on track.

GuruFocus·Oct 24, 2026
IMDELLTRA® IN COMBINATION WITH IMFINZI® REDUCED RISK OF DEATH BY AN UNPRECEDENTED 58% IN FIRST-LINE EXTENSIVE STAGE SMALL CELL LUNG CANCER

IMDELLTRAÂ IN COMBINATION WITH IMFINZIÂ REDUCED RISK OF DEATH BY AN UNPRECEDENTED 58% IN FIRST-LINE EXTENSIVE STAGE SMALL CELL LUNG CANCERPR NewswireTHOUSAND

Filtered for Carpenter Technology CorporationMore Headlines
04

Compare before deciding

Benchmark CRS against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Carpenter Technology Corporation (CRS)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CRS logoCRSCarpenter Technology CorporationCurrent
$278.31$13.83B24.428.59%17.87%26.93%0.29%
ATI logoATIATI Inc.
$175.79$23.99B43.795.16%11.08%28.01%—
HWM logoHWMHowmet Aerospace Inc.
$205.81$82.35B40.1011.06%21.1%36.71%0.22%
NUE logoNUENucor Corporation
$244.97$55.79B15.445.73%9.26%15.63%0.91%
STLD logoSTLDSteel Dynamics, Inc.
$222.90$32.15B16.343.63%8.82%21.07%0.88%
CMC logoCMCCommercial Metals Company
$62.28$6.89B10.5920.46%6.98%14.62%1.21%

Compare CRS vs Peers

Carpenter Technology Corporation (CRS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ATI

Most directly comparable listed peer for CRS.

Scale Benchmark

vs GE

Larger-name benchmark to compare CRS against a more recognizable public peer.

Peer Set

Compare Top 5

vs ATI, HWM, NUE, STLD

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

CRS SEC Filings & Documents

Carpenter Technology Corporation (CRS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Oct 22, 2026·SEC

Material company update

Oct 22, 2026·SEC

Material company update

Oct 15, 2026·SEC

10-K Annual Reports

3
FY 2026

Aug 12, 2026·SEC

FY 2025

Aug 12, 2025·SEC

FY 2024

Aug 13, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Oct 22, 2026·SEC

FY 2026

Apr 29, 2026·SEC

FY 2026

Jan 29, 2026·SEC

Get notified when CRS posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

CRS Frequently Asked Questions

Carpenter Technology Corporation (CRS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Carpenter Technology Corporation's revenue?

Carpenter Technology Corporation (CRS) reported $3.19B in revenue over the trailing twelve months. Revenue was $3.12B in fiscal year 2026. That is 233% more than the $939.0M of fiscal year 1997.

How fast is Carpenter Technology Corporation growing?

Carpenter Technology Corporation (CRS) grew revenue by 10.2% over the trailing twelve months, compared with the twelve months before.

Is CRS profitable?

Yes. Carpenter Technology Corporation (CRS) earned $569.8M in net income over the trailing twelve months (a 17.9% net margin).

Dividend & Returns
Does CRS pay dividends?

Yes. Carpenter Technology Corporation (CRS) pays a dividend that yields 0.29% at the current price, a small yield.

What is CRS's return on equity?

Carpenter Technology Corporation (CRS) had a return on equity (ROE) of 26.9% over the trailing twelve months. That is well above the market's typical 10-15%.

What is Carpenter Technology Corporation's free cash flow?

Carpenter Technology Corporation (CRS) generated $340.8M in free cash flow over the trailing twelve months.

What if you invested $1,000 in CRS back in 1997?

Total return calculator · dividends reinvested · 29+ years of data

See returns →