CRS

Carpenter Technology Corp

Sep 16 • 10:02AM ET

242.72

+1.32 0.55 %

Industrials • Metal Fabrication • USA • NYSE

Peers: ATI HAYN RS NUE STLD X AA CENX CMC SXC

| Held by: IJH VTI VB VBK VXF XMMO MDY XME PAVE IJK

Index	-	P/E	32.74	EPS (ttm)	7.41	Insider Own	4.04%	Shs Outstand	49.71M	Perf Week	-0.83%
Market Cap	12.10B	Forward P/E	21.87	EPS next Y	11.10	Insider Trans	-2.13%	Shs Float	47.84M	Perf Month	-0.18%
Enterprise Value	12.52B	PEG	1.57	EPS next Q	2.16	Inst Own	97.83%	Short Float	5.46%	Perf Quarter	-2.75%
Income	375.70M	P/S	4.21	EPS this Y	25.60%	Inst Trans	-1.31%	Short Ratio	2.65	Perf Half Y	31.86%
Sales	2.88B	P/B	6.39	EPS next Y	18.11%	ROA	11.09%	Short Interest	2.61M	Perf YTD	43.02%
Book/sh	37.96	P/C	38.35	EPS next 5Y	20.84%	ROE	21.37%	52W High	290.84 -16.55%	Perf Year	73.83%
Cash/sh	6.33	P/FCF	42.29	EPS past 3/5Y	- 217.98%	ROIC	14.35%	52W Low	138.61 75.11%	Perf 3Y	576.29%
Dividend Est.	0.83 (0.34%)	EV/EBITDA	18.73	Sales past 3/5Y	16.15% 5.70%	Gross Margin	26.86%	Volatility	2.43% 2.59%	Perf 5Y	1131.46%
Dividend TTM	0.80 (0.33%)	EV/Sales	4.35	EPS Y/Y TTM	100.21%	Oper. Margin	18.40%	ATR (14)	6.81	Perf 10Y	578.37%
Dividend Ex-Date	Aug 26, 2025	Quick Ratio	2.01	Sales Y/Y TTM	4.25%	Profit Margin	13.06%	RSI (14)	46.10	Recom	1.25
Dividend Gr. 3/5Y	0.00% 0.00%	Current Ratio	3.65	EPS Q/Q	19.36%	SMA20	0.16%	Beta	1.48	Target Price	325.72
Payout	10.79%	Debt/Eq	0.39	Sales Q/Q	-5.40%	SMA50	-5.52%	Rel Volume	0.31	Prev Close	241.40
Employees	4500	LT Debt/Eq	0.39	Earnings	Jul 31 BMO	SMA200	11.92%	Avg Volume	986.08K	Price	242.72
IPO	Jun 01, 1937	Option/Short	Yes / Yes	EPS/Sales Surpr.	6.90% -4.66%	Trades		Volume	39,359	Change	0.55%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-09-25	Upgrade	Northcoast	Sell → Neutral
Nov-22-24	Initiated	JP Morgan	Overweight	$220
Jul-30-24	Reiterated	BTIG Research	Buy	$120 → $165
Jun-26-24	Initiated	BTIG Research	Buy	$120
Jun-25-24	Initiated	Deutsche Bank	Buy	$144
May-06-24	Downgrade	Northcoast	Buy → Neutral
Aug-25-23	Initiated	Northcoast	Buy	$73
Sep-12-22	Upgrade	Cowen	Market Perform → Outperform	$45
Feb-11-22	Upgrade	JP Morgan	Neutral → Overweight	$52 → $53
Jan-13-22	Upgrade	The Benchmark Company	Hold → Buy	$40
Jun-16-21	Initiated	JP Morgan	Neutral	$49
Aug-13-20	Downgrade	Cowen	Outperform → Market Perform	$27
Jan-16-20	Initiated	The Benchmark Company	Hold
Dec-16-19	Downgrade	Longbow	Buy → Neutral
Dec-11-18	Upgrade	Longbow	Neutral → Buy
Jun-25-18	Downgrade	Longbow	Buy → Neutral
Mar-21-17	Initiated	Longbow	Buy	$48
Mar-16-17	Upgrade	Seaport Global Securities	Neutral → Buy	$45
Dec-19-16	Initiated	Deutsche Bank	Hold	$35
Sep-09-16	Initiated	Seaport Global Securities	Neutral	$38

Show Previous Ratings

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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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
KAROL STEVEN E	Director	Sep 09 '25	Option Exercise	34.76	3,433	119,331	183,433	Sep 10 04:40 PM
KAROL STEVEN E	Director	Sep 09 '25	Sale	245.78	3,433	843,773	180,000	Sep 10 04:40 PM
STEVEN KAROL	Director	Sep 09 '25	Proposed Sale	245.78	3,433	843,773		Sep 09 04:02 PM
INGLIS I MARTIN	Director	Aug 18 '25	Option Exercise	43.92	5,691	249,953	12,423	Aug 19 04:59 PM
INGLIS I MARTIN	Director	Aug 18 '25	Sale	244.54	5,691	1,391,704	6,732	Aug 19 04:59 PM
Thene Tony R	President and CEO	Aug 18 '25	Sale	244.99	19,000	4,654,838	535,019	Aug 19 04:53 PM
TONY THENE	Officer	Aug 18 '25	Proposed Sale	244.99	19,000	4,654,837		Aug 18 06:18 PM
IAN M INGLIS	Director	Aug 18 '25	Proposed Sale	244.54	5,691	1,391,704		Aug 18 04:15 PM
Malloy Brian J	SVP and COO	Aug 01 '25	Option Exercise	36.82	6,630	244,117	82,632	Aug 05 04:36 PM
HART ANASTASIOS JOHN	Director	Jun 12 '25	Option Exercise	18.26	1,000	18,260	1,000	Jun 16 04:58 PM
HART ANASTASIOS JOHN	Director	Jun 12 '25	Sale	243.72	1,000	243,725	0	Jun 16 04:58 PM
ANASTASIOS J. HART	Director	Jun 12 '25	Proposed Sale	243.72	1,000	243,725		Jun 12 04:17 PM
Pritchett Colleen	Director	May 21 '25	Option Exercise	46.20	1,200	55,440	1,200	May 23 04:13 PM
Pritchett Colleen	Director	May 21 '25	Sale	233.24	1,200	279,887	0	May 23 04:13 PM
DEE JAMES D	SVP, Gen Counsel & Sec	May 19 '25	Sale	235.03	5,000	1,175,163	85,028	May 21 04:11 PM
COLLEEN S. PRITCHETT	Director	May 21 '25	Proposed Sale	233.24	1,200	279,887		May 21 04:05 PM
James D. Dee	Officer	May 19 '25	Proposed Sale	231.88	5,000	1,159,400		May 19 05:45 PM
SOCCI ELIZABETH A	VP, Contr & Ch Acctg Officer	May 01 '25	Sale	202.18	5,000	1,010,921	11,438	May 05 04:19 PM
ELIZABETH A. SOCCI	Officer	May 01 '25	Proposed Sale	202.18	5,000	1,010,921		May 01 05:02 PM
INGLIS I MARTIN	Director	Apr 29 '25	Option Exercise	34.76	3,433	119,331	10,165	May 01 04:15 PM
INGLIS I MARTIN	Director	Apr 29 '25	Sale	197.66	3,433	678,567	6,732	May 01 04:15 PM
IAN M INGLIS	Director	Apr 29 '25	Proposed Sale	197.66	3,433	678,567		Apr 29 04:30 PM
ACOFF VIOLA L	Director	Mar 04 '25	Option Exercise	45.12	4,000	180,480	4,000	Mar 06 04:01 PM
ACOFF VIOLA L	Director	Mar 04 '25	Sale	201.83	4,000	807,326	0	Mar 06 04:01 PM
VIOLA L. ACOFF	Director	Mar 04 '25	Proposed Sale	201.83	4,000	807,326		Mar 04 05:17 PM
INGLIS I MARTIN	Director	Feb 05 '25	Option Exercise	40.42	3,137	126,798	7,390	Feb 07 04:38 PM
LAIN TIMOTHY	SVP and CFO	Nov 19 '24	Option Exercise	47.43	15,132	717,760	106,957	Nov 21 04:17 PM
LAIN TIMOTHY	SVP and CFO	Nov 20 '24	Sale	183.10	3,250	595,091	95,038	Nov 21 04:17 PM
Thene Tony R	President and CEO	Nov 19 '24	Option Exercise	45.72	135,080	6,176,239	600,839	Nov 21 04:16 PM
Thene Tony R	President and CEO	Nov 20 '24	Sale	181.10	28,500	5,161,263	494,206	Nov 21 04:16 PM
Younessi Ramin	Director	Nov 19 '24	Option Exercise	70.64	1,028	72,618	4,921	Nov 21 04:16 PM
Younessi Ramin	Director	Nov 19 '24	Sale	181.20	422	76,465	4,499	Nov 21 04:16 PM
Younessi Ramin	Director	Nov 20 '24	Sale	183.84	290	53,314	4,209	Nov 21 04:16 PM
KAROL STEVEN E	Director	Nov 19 '24	Sale	180.77	15,000	2,711,520	229,126	Nov 21 04:15 PM
TIMOTHY LAIN	Officer	Nov 20 '24	Proposed Sale	183.10	3,250	595,086		Nov 20 04:26 PM
TONY R THENE	Officer	Nov 20 '24	Proposed Sale	181.08	28,500	5,160,920		Nov 20 04:21 PM
RAMIN YOUNESSI	Director	Nov 20 '24	Proposed Sale	183.84	290	53,314		Nov 20 04:05 PM
THE SEK LIMITED PARTNERSHIP	Director	Nov 19 '24	Proposed Sale	180.77	15,000	2,711,522		Nov 19 04:20 PM
RAMIN YOUNESSI	Director	Nov 19 '24	Proposed Sale	181.20	422	76,465		Nov 19 04:17 PM
WARD JR STEPHEN M	Director	Oct 14 '24	Option Exercise	42.81	2,445	104,670	24,066	Oct 15 04:01 PM
INGLIS I MARTIN	Director	Sep 17 '24	Sale	143.63	750	107,722	4,253	Sep 17 04:21 PM
IAN M INGLIS	Director	Sep 17 '24	Proposed Sale	143.63	750	107,723		Sep 17 04:05 PM

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CRS

Carpenter Technology Corp

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