CR

Carpenter Technology Corporation

CRSIndustrialsNASDAQ

Metal Fabrication

PriceMA150MA200
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Financials · Annual
Revenue
$2.88B
+4.3% YoY
Net Income
$376.0M
+101.6% YoY
EBITDA
$670.4M
+62.9% YoY
Free Cash Flow
$300.7M

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 8 MACD Negative CrossoverHistogram -2.4052, negative momentum
Jul 7CONFIRMED RSI OverboughtRSI 71.4, above 70, stock may be overbought
MACD Negative CrossoverHistogram -0.2348, negative momentum
About Carpenter Technology Corporation

Headquartered within the industrials sector, Carpenter Technology Corporation focuses on Metal Fabrication services and products. Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. Valued at $28.67B, CRS is a large-cap name in its sector. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products.

Key stats
Market Cap$28.67B
P/E (TTM)60.62
Fwd P/E45.09
EPS$9.52
Beta1.22
52W Change+106.6%
Dividend Yield0.14%
ROE24.9%
Analysis

The company holds $294.8M 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. Free cash flow comes in at $300.7M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 24.9%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 11.3% further supports the picture of efficient asset utilization. Revenue has grown from $1.84B (2022) to $2.88B (2025), reflecting a 57% increase over the period.

At over 50x earnings, CRS carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CRS.

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