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Carpenter Technology Corp (NYSE: CRS) closed the day trading at $233.39 down -2.34% from the previous closing price of $238.99. In other words, the price has decreased by -$2.34 from its previous closing price. On the day, 0.82 million shares were traded. CRS stock price reached its highest trading level at $240.455 during the session, while it also had its lowest trading level at $233.03.
Ratios:
For a better understanding of CRS, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 36.88 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 40.67. For the most recent quarter (mrq), Quick Ratio is recorded 2.01 and its Current Ratio is at 3.65. In the meantime, Its Debt-to-Equity ratio is 0.39 whereas as Long-Term Debt/Eq ratio is at 0.39.
On November 22, 2024, JP Morgan started tracking the stock assigning a Overweight rating and target price of $220.
BTIG Research reiterated its Buy rating for the stock on July 30, 2024, while the target price for the stock was revised from $120 to $165.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 09 ’25 when KAROL STEVEN E sold 3,433 shares for $245.78 per share. The transaction valued at 843,773 led to the insider holds 180,000 shares of the business.
STEVEN KAROL bought 3,433 shares of CRS for $843,773 on Sep 09 ’25. On Aug 18 ’25, another insider, INGLIS I MARTIN, who serves as the Director of the company, sold 5,691 shares for $244.54 each. As a result, the insider received 1,391,704 and left with 6,732 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CRS now has a Market Capitalization of 11634513920 and an Enterprise Value of 12057313280. As of this moment, Carpenter’s Price-to-Earnings (P/E) ratio for their current fiscal year is 31.48, and their Forward P/E ratio for the next fiscal year is 21.03. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.51. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.04 while its Price-to-Book (P/B) ratio in mrq is 6.15. Its current Enterprise Value per Revenue stands at 4.191 whereas that against EBITDA is 19.069.
Stock Price History:
The Beta on a monthly basis for CRS is 1.47, which has changed by 0.49503553 over the last 52 weeks, in comparison to a change of 0.15535986 over the same period for the S&P500. Over the past 52 weeks, CRS has reached a high of $290.84, while it has fallen to a 52-week low of $138.61. The 50-Day Moving Average of the stock is -7.57%, while the 200-Day Moving Average is calculated to be 6.94%.
Shares Statistics:
Over the past 3-months, CRS traded about 1.04M shares per day on average, while over the past 10 days, CRS traded about 1125870 shares per day. A total of 49.71M shares are outstanding, with a floating share count of 47.86M. Insiders hold about 4.00% of the company’s shares, while institutions hold 97.83% stake in the company. Shares short for CRS as of 1756425600 were 2613822 with a Short Ratio of 2.52, compared to 1753920000 on 2511510. Therefore, it implies a Short% of Shares Outstanding of 2613822 and a Short% of Float of 7.340000000000001.
Dividends & Splits
CRS’s forward annual dividend rate is 0.80, up from 0.8 a year ago. Against a Trailing Annual Dividend Yield of 0.0033474204. The stock’s 5-year Average Dividend Yield is 1.65. The current Payout Ratio is 10.79% for CRS, which recently paid a dividend on 2025-08-26 with an ex-dividend date of 2025-08-26. Stock splits for the company last occurred on 2007-11-16 when the company split stock in a 2:1 ratio.
Earnings Estimates
Carpenter Technology Corp (CRS) is presently subject to a detailed evaluation by 4.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $2.23, with high estimates of $2.33 and low estimates of $2.14.
Analysts are recommending an EPS of between $10.07 and $9.52 for the fiscal current year, implying an average EPS of $9.75. EPS for the following year is $11.01, with 6.0 analysts recommending between $12.47 and $8.37.
Revenue Estimates
4 analysts predict $741.18M in revenue for. The current quarter. It ranges from a high estimate of $767.6M to a low estimate of $726.1M. As of. The current estimate, Carpenter Technology Corp’s year-ago sales were $717.6MFor the next quarter, 4 analysts are estimating revenue of $737.46M. There is a high estimate of $763M for the next quarter, whereas the lowest estimate is $717M.
A total of 6 analysts have provided revenue estimates for CRS’s current fiscal year. The highest revenue estimate was $3.22B, while the lowest revenue estimate was $3.06B, resulting in an average revenue estimate of $3.13B. In the same quarter a year ago, actual revenue was $2.88BBased on 6 analysts’ estimates, the company’s revenue will be $3.42B in the next fiscal year. The high estimate is $3.62B and the low estimate is $3.26B.
