CRS NYSE
Carpenter Technology Corporation
1W: -22.6%
1M: -25.1%
3M: -45.6%
YTD: -14.7%
1Y: -8.2%
3Y: +380.2%
5Y: +822.0%
$288.49
-0.99 (-0.34%)
Pre-Market: $291.14 (+2.65, +0.92%)
Weekly Expected Move ±10.4%
$225
$255
$285
$314
$344
Credit Risk of going bust: lower than 71% of companies Debt: 4.6% of company value Bonds: $57.7M held by 174 funds, 123 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.43 (down 99.5%), Carpenter Technology Corporation would be worth roughly what it owes.
Total debt $691.0M against a stock market value of $14.29B.
Distance to default 7.74 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $345.5M (short-term plus half of long-term), stock volatility 48.6%; Altman Z 8.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.43 (down 99.5%), Carpenter Technology Corporation would be worth roughly what it owes.
Total debt $691.0M against a stock market value of $14.29B.
Distance to default 7.74 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $345.5M (short-term plus half of long-term), stock volatility 48.6%; Altman Z 8.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$3B
Revenue
+10.2% YoY
$570M
Net Income
+37.7% YoY
$341M
Free Cash Flow
+26.5% YoY
32.1%
Gross Margin
24.6%
Op. Margin
20.4%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE27.8%
ROA15.9%
ROIC22.2%
Valuation
P/E25.3
P/B6.6
EV/EBITDA22.6
Leverage
Debt/Equity0.32
Current Ratio3.94
Interest Cov.22.1x
Quality Scores
Piotroski F8/9
Altman Z10.29
Beneish M-2.41