Stock Scorecard
Stock Summary for Carpenter Technology Corp (CRS) - $397.53 as of 2/27/2026 1:03:35 PM EST
Total Score
13 out of 30
Safety Score
58 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CRS
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CRS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CRS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CRS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CRS (58 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CRS
Financial Details for CRS
Company Overview |
|
|---|---|
| Ticker | CRS |
| Company Name | Carpenter Technology Corp |
| Country | USA |
| Description | Carpenter Technology Corporation manufactures, manufactures and distributes specialty metals worldwide. The company is headquartered in Philadelphia, Pennsylvania. |
| Sector Name | INDUSTRIALS |
| Industry Name | METAL FABRICATION |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 4/23/2026 |
Stock Price History |
|
| Last Day Price | 397.53 |
| Price 4 Years Ago | 35.94 |
| Last Day Price Updated | 2/27/2026 1:03:35 PM EST |
| Last Day Volume | 720,031 |
| Average Daily Volume | 901,215 |
| 52-Week High | 403.81 |
| 52-Week Low | 138.14 |
| Last Price to 52 Week Low | 187.77% |
Valuation Measures |
|
| Trailing PE | 46.06 |
| Industry PE | 51.09 |
| Sector PE | 67.13 |
| 5-Year Average PE | 29.42 |
| Free Cash Flow Ratio | 85.31 |
| Industry Free Cash Flow Ratio | 68.47 |
| Sector Free Cash Flow Ratio | 107.85 |
| Current Ratio Most Recent Quarter | 4.25 |
| Total Cash Per Share | 4.66 |
| Book Value Per Share Most Recent Quarter | 39.86 |
| Price to Book Ratio | 6.52 |
| Industry Price to Book Ratio | 6.52 |
| Sector Price to Book Ratio | 5.65 |
| Price to Sales Ratio Twelve Trailing Months | 6.73 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.72 |
| Sector Price to Sales Ratio Twelve Trailing Months | 30.10 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 49,809,700 |
| Market Capitalization | 19,800,850,041 |
| Institutional Ownership | 99.30% |
Dividends |
|
| Ex-Dividend Date | 1/27/2026 |
| Previous Dividend Amount | 0.2000 |
| Current Dividend Amount | 0.2000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.80 |
| Trailing Annual Dividend Yield | 0.20% |
| Forward Annual Dividend Rate | 0.80 |
| Forward Annual Dividend Yield | 0.20% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.25% |
| 5-Year Average Dividend Yield | 1.02% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 1.06% |
| Dividend Payout Ratio | 9.30% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 25.90% |
| Annual Earnings Growth | 101.61% |
| Reported EPS 12 Trailing Months | 8.63 |
| Reported EPS Past Year | 4.76 |
| Reported EPS Prior Year | 7.48 |
| Net Income Twelve Trailing Months | 434,900,000 |
| Net Income Past Year | 376,000,000 |
| Net Income Prior Year | 186,500,000 |
| Quarterly Revenue Growth YOY | 7.50% |
| 5-Year Revenue Growth | 5.70% |
| Operating Margin Twelve Trailing Months | 21.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 231,900,000 |
| Total Cash Past Year | 315,500,000 |
| Total Cash Prior Year | 199,100,000 |
| Net Cash Position Most Recent Quarter | -458,200,000 |
| Net Cash Position Past Year | -379,900,000 |
| Long Term Debt Past Year | 695,400,000 |
| Long Term Debt Prior Year | 694,200,000 |
| Total Debt Most Recent Quarter | 690,100,000 |
| Equity to Debt Ratio Past Year | 0.73 |
| Equity to Debt Ratio Most Recent Quarter | 0.74 |
| Total Stockholder Equity Past Year | 1,887,000,000 |
| Total Stockholder Equity Prior Year | 1,628,800,000 |
| Total Stockholder Equity Most Recent Quarter | 1,985,400,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 316,700,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.36 |
| Free Cash Flow Past Year | 286,100,000 |
| Free Cash Flow Prior Year | 178,300,000 |
Options |
|
| Put/Call Ratio | 1.43 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 15.32 |
| MACD Signal | 12.58 |
| 20-Day Bollinger Lower Band | 264.86 |
| 20-Day Bollinger Middle Band | 331.52 |
| 20-Day Bollinger Upper Band | 398.17 |
| Beta | 1.27 |
| RSI | 67.77 |
| 50-Day SMA | 269.01 |
| 150-Day SMA | 157.95 |
| 200-Day SMA | 127.63 |
System |
|
| Modified | 2/27/2026 9:05:24 PM EST |