Carpenter Technology
- Market cap
- 19.39B
- P/E (TTM)i
- 37.18
- P/Bi
- 8.70
- EPSi
- 10.52
- Div yieldi
- 0.20%
- 52W posi
- 40%
Anonymous reader poll. Unscientific, not investment advice.
Shares of Carpenter Technology closed at 391.17, down 1.15%. At current prices, the business is worth about 19.39B, the #951 most valuable US-listed company we track. The trailing P/E of 36.96 is 499% above its five-year average of 6.17. Income-focused holders are looking at a trailing yield of 0.20% here. Wall Street's 7-analyst consensus lands on Buy, with a price target averaging 613.86 (+57% from here). The shares sit 40% of the way up their 52-week range of 233.24 to 625.72.
✦ StockVane Quant Insights how this is computed
- Below its 200-day average or in the bottom third on momentum — the strategy is out of it.
- Signal has read SELL for 3 weeks.
- Recent price momentum is +9.6% on average (3-month/1-year).
- Main-fund capital flow has been a net outflow over the last 45 sessions.
- Analyst tilt is Buy.
- Price is below its 20-day average and below its 60-day average.
- The 20-day average is below the 60-day average, a short-term downtrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation C-
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 37.3x | Better than 20% |
| Forward P/E | 28.7x | Better than 22% |
| Price / Sales | 6.2x | Better than 21% |
| P/E vs own 5-yr range | 56th pctl | Better than 54% |
Growth B+
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | 7.0% | Better than 53% |
| Net income CAGR (3Y) | 111.0% | Better than 97% |
| Free cash flow CAGR (3Y) | 6.0% | Better than 44% |
Profitability B+
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 30.6% | Better than 29% |
| Operating margin | 22.5% | Better than 70% |
| Net margin | 17.0% | Better than 67% |
| Return on equity | 25.7% | Better than 75% |
| Return on invested capital | 20.2% | Better than 85% |
Momentum C
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | -33.5% | Better than 2% |
| 6-month return | -0.4% | Better than 38% |
| 12-month return (ex latest month) | 89.0% | Better than 92% |
| Distance below 52-week high | 37.3% | Better than 17% |
Financial Health B+
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 3.8x | Better than 88% |
| Debt to assets | 18.2% | Better than 67% |
| Interest coverage | 16.0x | Better than 74% |
| Free cash flow / net income | 68.4% | Better than 19% |
Analyst View A
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 85.7% | Better than 66% |
| Upside to average target | 56.5% | Better than 86% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 395.71
- Open
- 387.80
- Day range
- 379.18 - 393.13
- Avg price
- 388.41
- Volume
- 555.85K
- Turnover
- 215.90M
- Turnover ratei
- 1.15%
- Volume ratioi
- 0.70
- Amplitudei
- 3.53%
- 52-week rangei
- 233.24 - 625.72
Valuation
- P/Ei
- 37.18
- P/E (TTM)i
- 37.18
- P/Bi
- 8.70
- EPSi
- 10.52
- Book value / shi
- 44.95
- Net profit
- 521.36M
- Net assets
- 2.23B
Share structure
- Market cap
- 19.39B
- Float capi
- 18.93B
- Shares out
- 49.56M
- Float sharesi
- 48.40M
Dividend & listing
- Div yield (TTM)i
- 0.20%
- Dividend (TTM)
- 0.80
- Listing date
- 1970-01-01
37.5% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
-77.84M net over the window
Short interest
- Shares short
- 1.77M
- % of floati
- 3.57%
- Days to coveri
- 2.91
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of Carpenter Technology (CRS)?
Carpenter Technology last traded at 391.17. The quote on this page refreshes every few seconds while US markets are open.
What is Carpenter Technology's market cap?
About 19.39B.
What is the P/E ratio of Carpenter Technology?
The trailing twelve-month P/E is 37.18, above its own 5-year average of 6.17 — in the middle of its historical range (55.55% percentile). See the Valuation tab for the full history.
Does Carpenter Technology pay a dividend?
Yes. The trailing dividend yield is 0.20%. Per-share dividends have risen or held for 7 straight years through 2025. See the Dividends tab for the full payment history.
Is Carpenter Technology a buy according to analysts?
The consensus of 7 analysts is a Buy rating, with an average 12-month price target of 613.86, which implies 56.9% upside from the current price. This is not investment advice.
What is Carpenter Technology's StockVane Quant Rating?
The StockVane Momentum strategy currently rates Carpenter Technology a D (Sell). Below its 200-day average or in the bottom third on momentum — the strategy is out of it. Not investment advice.
Quote time 2026-10-08 07:00:13 · For reference only, not investment advice and not tailored to your situation.