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The price of Carpenter Technology Corp (NYSE: CRS) closed at $314.84 in the last session, down -1.18% from day before closing price of $318.6. In other words, the price has decreased by -$1.18 from its previous closing price. On the day, 0.58 million shares were traded. CRS stock price reached its highest trading level at $321.42 during the session, while it also had its lowest trading level at $314.66.
Ratios:
We take a closer look at CRS’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 75.41 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 58.22. For the most recent quarter (mrq), Quick Ratio is recorded 2.37 and its Current Ratio is at 4.44. In the meantime, Its Debt-to-Equity ratio is 0.37 whereas as Long-Term Debt/Eq ratio is at 0.36.
On November 22, 2024, JP Morgan started tracking the stock assigning a Overweight rating and target price of $220.JP Morgan initiated its Overweight rating on November 22, 2024, with a $220 target price.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 10 ’25 when Malloy Brian J sold 43,688 shares for $304.45 per share. The transaction valued at 13,301,026 led to the insider holds 78,875 shares of the business.
Malloy Brian J sold 27,640 shares of CRS for $8,446,850 on Dec 09 ’25. The President and COO now owns 78,875 shares after completing the transaction at $305.60 per share. On Dec 11 ’25, another insider, Malloy Brian J, who serves as the President and COO of the company, sold 4,130 shares for $303.52 each. As a result, the insider received 1,253,520 and left with 78,875 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 15694803968 and an Enterprise Value of 16181157888. As of this moment, Carpenter’s Price-to-Earnings (P/E) ratio for their current fiscal year is 38.51, and their Forward P/E ratio for the next fiscal year is 26.90. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.24. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.42 while its Price-to-Book (P/B) ratio in mrq is 8.19. Its current Enterprise Value per Revenue stands at 5.593 whereas that against EBITDA is 24.04.
Stock Price History:
The Beta on a monthly basis for CRS is 1.29, which has changed by 0.74784875 over the last 52 weeks, in comparison to a change of 0.15196204 over the same period for the S&P500. Over the past 52 weeks, CRS has reached a high of $342.11, while it has fallen to a 52-week low of $138.61. The 50-Day Moving Average of the stock is -0.36%, while the 200-Day Moving Average is calculated to be 23.46%.
Shares Statistics:
According to the various share statistics, CRS traded on average about 895.47K shares per day over the past 3-months and 784420 shares per day over the past 10 days. A total of 49.74M shares are outstanding, with a floating share count of 47.39M. Insiders hold about 4.88% of the company’s shares, while institutions hold 96.49% stake in the company. Shares short for CRS as of 1765756800 were 3217018 with a Short Ratio of 3.59, compared to 1763078400 on 2436797. Therefore, it implies a Short% of Shares Outstanding of 3217018 and a Short% of Float of 6.65.
Dividends & Splits
The forward annual dividend rate for CRS is 0.80, which was 0.8 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.0025109856. The stock’s 5-year Average Dividend Yield is 1.42.. The current Payout Ratio is 10.79% for CRS, which recently paid a dividend on 2025-10-21 with an ex-dividend date of 2025-10-21. Stock splits for the company last occurred on 2007-11-16 when the company split stock in a 2:1 ratio.
Earnings Estimates
A detailed examination of Carpenter Technology Corp (CRS) is currently in progress, with 5.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $2.55, with high estimates of $2.6 and low estimates of $2.41.
Analysts are recommending an EPS of between $10.3 and $9.94 for the fiscal current year, implying an average EPS of $10.14. EPS for the following year is $11.33, with 6.0 analysts recommending between $12.65 and $8.37.
Revenue Estimates
According to 3 analysts,. The current quarter’s revenue is expected to be $733.76M. It ranges from a high estimate of $742.7M to a low estimate of $721.57M. As of. The current estimate, Carpenter Technology Corp’s year-ago sales were $676.9MFor the next quarter, 3 analysts are estimating revenue of $793.36M. There is a high estimate of $810.1M for the next quarter, whereas the lowest estimate is $767.98M.
A total of 6 analysts have provided revenue estimates for CRS’s current fiscal year. The highest revenue estimate was $3.15B, while the lowest revenue estimate was $3.01B, resulting in an average revenue estimate of $3.08B. In the same quarter a year ago, actual revenue was $2.88BBased on 6 analysts’ estimates, the company’s revenue will be $3.39B in the next fiscal year. The high estimate is $3.54B and the low estimate is $3.26B.
