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CRS NYSE

Carpenter Technology Corporation
1W: -23.5% 1M: -27.1% 3M: -48.4% YTD: -14.4% 1Y: -3.7% 3Y: +372.2% 5Y: +826.3%
$288.28
-1.20 (-0.41%)
 
Weekly Expected Move ±10.4%
$225 $255 $285 $314 $344
NYSE · Basic Materials · Steel · Tech Score Strong Sell · Power 39 · $14.3B mcap · 48M float · 1.67% daily turnover · Short 43% of daily vol
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 $1.44 (down 99.5%), Carpenter Technology Corporation would be worth roughly what it owes.
Total debt $691.0M against a stock market value of $14.34B.
Distance to default 7.71 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $345.5M (short-term plus half of long-term), stock volatility 48.8%; Altman Z 8.33. 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.
Smart Money Score
Watch 25
Insider—
Congress—
ETF Holdings—
Key Statistics
Market Cap$14.3B
52W Range275.6-625.99
Volume2,441,261
Avg Volume805,875
Beta1.29
Dividend$0.80
Analyst Ratings
13 Buy 7 Hold 1 Sell
Consensus Buy
Company Info
CEOBrian J. Malloy
Employees4,500
SectorBasic Materials
IndustrySteel
IPO Date1987-11-05
1735 Market Street
Philadelphia, PA 19103
US
610 208 2000
About Carpenter Technology Corporation

Carpenter Technology Corporation is a global leader in the production and supply of high-performance metallic materials, serving markets across the United States, Europe, Asia Pacific, Mexico, and Canada. The company's operations are structured into two primary divisions: Specialty Alloys Operations and Performance Engineered Products. Its diverse product portfolio encompasses advanced alloys like titanium, stainless, alloy, and tool steels, alongside various powder metals, additives, and custom-fabricated metal components. These specialized materials are critical to numerous industries, including aerospace, defense, medical devices, transportation, energy generation, general manufacturing, and consumer goods. Established in 1889, Carpenter Technology maintains its corporate headquarters in Philadelphia, Pennsylvania.

Recent Insider Trades

NameTypeSharesPriceDate
WARD JR STEPHEN M M-Exempt 3,275 $39.79 2026-10-09
WARD JR STEPHEN M F-InKind 338 $385.81 2026-10-09
WARD JR STEPHEN M M-Exempt 3,275 $39.79 2026-10-09
Jennings Steven Jose 0 — 2026-10-06
Jennings Steven Jose 0 — 2026-10-06

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms