Index
-
Market Cap
14.47B
Enterprise Value
15.01B
Income
569.40M
Sales
3.19B
Book/sh
44.07
Cash/sh
3.22
Employees
4500
IPO
Jun 01, 1937
P/E
25.74
Forward P/E
18.20
PEG
0.85
P/S
4.54
P/B
6.63
P/C
90.73
P/FCF
42.46
EV/EBITDA
16.78
EV/Sales
4.71
Quick Ratio
2.05
Current Ratio
3.94
Debt/Eq
0.32
LT Debt/Eq
0.32
Option/Short
Yes / Yes
EPS (ttm)
11.35
EPS next Y
16.05
EPS next Q
2.98
EPS this Y
25.55%
EPS next Y
18.78%
EPS next 5Y
21.30%
EPS past 3/5Y
109.78% -
Sales past 3/5Y
7.00% 16.19%
EPS Y/Y TTM
38.28%
Sales Y/Y TTM
10.21%
EPS Q/Q
33.63%
Sales Q/Q
8.79%
Insider Own
2.75%
Insider Trans
-8.58%
Inst Own
95.94%
Inst Trans
-3.75%
ROA
15.93%
ROE
27.82%
ROIC
19.81%
Gross Margin
31.26%
Oper. Margin
23.41%
Profit Margin
17.86%
SMA20
-12.59%
SMA50
-24.99%
SMA200
-34.05%
Trades
Shs Outstand
49.53M
Shs Float
48.18M
52W High
625.98 -53.34%
52W Low
273.45 6.82%
Volatility
6.11% 5.04%
ATR (14)
18.82
RSI (14)
29.13
Beta
1.41
Rel Volume
1.92
Avg Volume
881.46K
Volume
1,691,103
Perf Week
4.32%
Perf Month
-26.18%
Perf Quarter
-47.58%
Perf Half Y
-36.24%
Perf YTD
-7.22%
Perf Year
-4.69%
Perf 3Y
338.26%
Perf 5Y
837.12%
Perf 10Y
820.00%
Prev Close
296.72
Price
292.10
Change %
-1.56%
Analysts 10 incl. previous ratings
Rating Distribution 6 Buy · 4 Hold · 0 Sell
Date Action Analyst Rating Change Price Target Change Implied Upside Oct 26, 2026 Downgrade K KeyBanc Capital Markets
Overweight → Sector Weight Apr 01, 2026 Initiated W Wells Fargo
Equal Weight $400 +36.9% Mar 25, 2026 Resumed K KeyBanc Capital Markets
Overweight $380 +30.1% Mar 03, 2026 Initiated S Susquehanna
Positive $470 +60.9% Nov 13, 2025 Upgrade K KeyBanc Capital Markets
Sector Weight → Overweight $380 +30.1% Apr 09, 2025 Upgrade N Northcoast
Sell → Neutral Nov 22, 2024 Initiated J JP Morgan
Overweight $220 -24.7% Jul 30, 2024 Reiterated B BTIG Research
Buy $120 → $165 -43.5% Jun 26, 2024 Initiated B BTIG Research
Buy $120 -58.9% Jun 25, 2024 Initiated D Deutsche Bank
Buy $144 -50.7% May 06, 2024 Downgrade N Northcoast
Buy → Neutral Aug 25, 2023 Initiated N Northcoast
Buy $73 -75.0% Sep 12, 2022 Upgrade C Cowen
Market Perform → Outperform $45 -84.6% Feb 11, 2022 Upgrade J JP Morgan
Neutral → Overweight $52 → $53 -81.9% Jan 13, 2022 Upgrade T The Benchmark Company
Hold → Buy $40 -86.3% Jun 16, 2021 Initiated J JP Morgan
Neutral $49 -83.2% Aug 13, 2020 Downgrade C Cowen
Outperform → Market Perform $27 -90.8% Jan 16, 2020 Initiated T The Benchmark Company
Hold Dec 16, 2019 Downgrade L Longbow
Buy → Neutral Dec 11, 2018 Upgrade L Longbow
Neutral → Buy
Show Previous Ratings
Oct-22-26 06:44PM
(Earnings Whispers)
-20.62%
08:08AM
08:00AM
Oct-14-26 04:30PM
Oct-09-26 08:00AM
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Oct-01-26 08:00AM
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Jul-01-26 09:00AM
Jun-03-26 07:01AM
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Apr-29-26 08:08AM
(Associated Press)
-5.05%
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Apr-15-26 07:30AM
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Mar-06-26 10:35AM
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Jan-29-26 09:39PM
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(Associated Press Finance)
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Jan-27-26 09:15AM
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Jan-22-26 10:00AM
Jan-16-26 04:30PM
Jan-14-26 07:16AM
Jan-09-26 08:48AM
(Investor's Business Daily)
08:06AM
(Investor's Business Daily)
07:06AM
(Investor's Business Daily)
Jan-06-26 08:30AM
Jan-05-26 04:00PM
(Investor's Business Daily)
Jan-02-26 10:44AM
Dec-31-25 09:36AM
08:32AM
Dec-30-25 12:45PM
12:00PM
09:40AM
Dec-19-25 08:30AM
Dec-12-25 01:10PM
(Investor's Business Daily)
Dec-09-25 02:20AM
Nov-26-25 07:25AM
Nov-24-25 07:06AM
Nov-20-25 04:15PM
09:33AM
Nov-19-25 08:30AM
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Nov-10-25 04:15PM
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Oct-29-25 06:02AM
Oct-24-25 12:56PM
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(Investor's Business Daily)
Oct-23-25 05:02PM
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(Investor's Business Daily)
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Show Previous News
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
WARD JR STEPHEN M Director Oct 09 '26 Option Exercise 39.79 3,275 130,312 29,614 Oct 14 04:06 PM KAROL STEVEN E Director Sep 04 '26 Option Exercise 39.79 3,275 130,312 180,275 Sep 09 04:42 PM KAROL STEVEN E Director Sep 04 '26 Sale 474.08 3,275 1,552,618 177,000 Sep 09 04:42 PM STEVEN KAROL Director Sep 04 '26 Proposed Sale 474.08 3,275 1,552,618 Sep 04 04:04 PM Thene Tony R Chairman, President and CEO Aug 25 '26 Sale 483.90 57,456 27,803,013 439,631 Aug 27 04:30 PM Thene Tony R Chairman, President and CEO Aug 25 '26 Sale 483.78 51,827 25,072,740 27,066 Aug 27 04:30 PM THENE REVOCABLE LIVING TRUST Officer Aug 25 '26 Proposed Sale 483.90 57,456 27,803,016 Aug 25 05:08 PM TONY THENE Officer Aug 25 '26 Proposed Sale 483.78 51,827 25,072,742 Aug 25 05:07 PM Younessi Ramin Director Aug 21 '26 Option Exercise 161.38 438 70,684 2,391 Aug 25 05:07 PM Younessi Ramin Director Aug 21 '26 Sale 493.15 438 216,001 1,953 Aug 25 05:07 PM RAMIN YOUNESSI Director Aug 21 '26 Proposed Sale 493.15 438 216,001 Aug 21 04:32 PM KAROL STEVEN E Director Jun 01 '26 Sale 487.74 2,000 975,479 223,381 Jun 03 04:10 PM HMK ENTERPRISES INC Officer Jun 01 '26 Proposed Sale 487.74 2,000 975,479 Jun 01 04:18 PM HART ANASTASIOS JOHN Director May 28 '26 Option Exercise 45.12 250 11,280 250 Jun 01 04:16 PM HART ANASTASIOS JOHN Director May 28 '26 Sale 461.88 250 115,470 0 Jun 01 04:16 PM ANASTASIOS JOHN HART Director May 28 '26 Proposed Sale 461.88 250 115,470 May 28 05:46 PM HART ANASTASIOS JOHN Director May 04 '26 Option Exercise 45.12 750 33,840 750 May 06 04:34 PM HART ANASTASIOS JOHN Director May 04 '26 Sale 423.86 750 317,897 0 May 06 04:34 PM AKINS MARSHALL D VP and Chief Comm Officer May 05 '26 Sale 441.36 11,815 5,214,630 18,344 May 06 04:27 PM MARSHALL D AKINS Officer May 05 '26 Proposed Sale 441.36 11,815 5,214,626 May 05 06:31 PM ANASTASIOS J. HART Director May 04 '26 Proposed Sale 423.86 750 317,897 May 04 04:08 PM DEE JAMES D SVP, Gen Counsel & Sec Feb 24 '26 Sale 391.78 15,800 6,190,095 73,739 Feb 25 04:16 PM James D. Dee Officer Feb 24 '26 Proposed Sale 385.04 15,800 6,083,632 Feb 24 04:21 PM KAROL STEVEN E Director Feb 19 '26 Sale 381.12 3,500 1,333,929 225,381 Feb 23 04:51 PM KAROL STEVEN E Director Feb 19 '26 Sale 380.00 3,000 1,140,000 177,000 Feb 23 04:51 PM STEVEN E KAROL Director Feb 19 '26 Proposed Sale 380.00 3,000 1,140,000 Feb 19 04:24 PM Steven Karol Director Feb 19 '26 Proposed Sale 380.52 3,500 1,331,820 Feb 19 04:13 PM Malloy Brian J President and COO Dec 10 '25 Option Exercise 41.39 43,688 1,808,346 122,563 Dec 11 07:33 PM Malloy Brian J President and COO Dec 09 '25 Option Exercise 39.02 30,942 1,207,357 106,515 Dec 11 07:33 PM Malloy Brian J President and COO Dec 11 '25 Option Exercise 44.13 4,130 182,257 83,005 Dec 11 07:33 PM Malloy Brian J President and COO Dec 10 '25 Sale 304.45 43,688 13,301,026 78,875 Dec 11 07:33 PM Malloy Brian J President and COO Dec 09 '25 Sale 305.60 27,640 8,446,850 78,875 Dec 11 07:33 PM Malloy Brian J President and COO Dec 11 '25 Sale 303.52 4,130 1,253,520 78,875 Dec 11 07:33 PM BRIAN MALLOY Officer Dec 11 '25 Proposed Sale 303.52 4,130 1,253,520 Dec 11 04:08 PM BRIAN MALLOY Officer Dec 10 '25 Proposed Sale 304.45 43,688 13,301,026 Dec 10 06:12 PM BRIAN J. MALLOY Officer Dec 09 '25 Proposed Sale 305.60 27,640 8,446,850 Dec 09 05:54 PM SOCCI ELIZABETH A VP, Contr & Ch Acctg Officer Nov 26 '25 Sale 321.25 3,900 1,252,860 9,594 Dec 01 12:45 PM ELIZABETH SOCCI Officer Nov 26 '25 Proposed Sale 321.25 3,900 1,252,860 Nov 26 05:02 PM Younessi Ramin Director Nov 21 '25 Sale 307.19 1,300 399,347 2,924 Nov 25 04:23 PM Ramin Younessi Director Nov 21 '25 Proposed Sale 305.39 1,300 397,007 Nov 21 04:28 PM
Carpenter Technology Corp. engages in the manufacturing, fabrication, and distribution of specialty metals. It operates through the Specialty Alloys Operations and Performance Engineered Products segments. The Specialty Alloys Operations segment is composed of its major premium alloy and stainless-steel manufacturing operations. The Performance Engineered Products segment includes the Dynamet titanium, Carpenter Additive, and the Latrobe and Mexico distribution businesses. The company was founded by James Carpenter in 1889 and is headquartered in Philadelphia, PA.
VP & Chief Commercial Officer Mr. Marshall D. Akins
VP Ms. Elizabeth A. Socci
VP & Chief Technology Officer Dr. Suniti Moudgil
VP of Corporate Development & Investor Relations Mr. John Huyette
VP & Chief Human Resources Officer Ms. Rachelle H. Thompson