Carpenter Technology Corporation
CRSIndustrialsNASDAQMetal Fabrication · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the industrials sector, Carpenter Technology Corporation (CRS) is listed under Metal Fabrication. Valued at $14.10B, CRS is a large-cap name in its sector. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products.
Market Cap
$14.10B
Beta
1.29
P/E (TTM)
25.10
P/E (Fwd)
17.82
EPS (TTM)
$11.34
EPS (Fwd)
$15.98
ROE
27.8%
ROA
13.0%
Cash
$159.5M
Total Debt
$699.3M
Free CF
$211.7M
52W Change
-10.6%
Annual Financials
Cash vs Debt
Where CRS stands vs its 150-day and 200-day moving averages
As of the October 5, 2026 close, CRS finished 17.93% below its 150-day moving average ($473.32) and 11.94% below its 200-day moving average ($441.15). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CRS overbought or oversold?
At the October 5, 2026 close, CRS's RSI(14) was 26.8, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $159.5M in cash, though total debt stands at $699.3M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $211.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 27.8% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 13.0% further supports the picture of efficient asset utilization. Revenue has grown from $2.55B (2023) to $3.12B (2026), reflecting a 23% increase over the period.
Investors considering Carpenter Technology Corporation should weigh the typical risks associated with CRS's sector, size, and financial profile against their own risk tolerance and investment objectives. No single metric tells the full story. Reviewing CRS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.