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%
$288.49
-0.99 (-0.34%)
After Hours: $284.38 (-4.12, -1.43%)
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 $1.44 (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.
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.
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Technical Signal Summary
Technical Signal
BEARISH
-70
BearishNeutralBullish
Trend (30%)
0
Momentum (25%)
0
Volume (20%)
38
Volatility (10%)
0
Patterns (15%)
50
Price vs SMA 20$369.15
Price vs SMA 50$419.33
Price vs SMA 200$444.25
EMA 9/21 Cross334.15/364.98
SMA 50/200 CrossDeath
ADX DirectionADX 64
Supertrend$342.70
Parabolic SAR$356.38
SMA Slope-4.800
RSI14.2
Stochastic K/D8/12
Williams %R-88
CCI-234
TSI vs Signal-60.6
CMO-71.7
ROC-23.28%
OBV SignalDistrib
Chaikin MF0.050
MFI33
Force Index-23.4M
Elder Ray Bull-68.42
CRS is trading below its falling 20, 50, and 200-day moving averages, indicating a downtrend. The 50-day MA is below the 200-day MA (death cross active). RSI at 14 is oversold, potentially signaling a bounce. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow near zero at 0.050. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 64 indicates a very strong trend. Price is 53.8% below its 52-week high. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $369.15 | $80.75 | -21.87% | Bearish |
| SMA 50 | $419.33 | $130.93 | -31.22% | Bearish |
| SMA 200 | $444.25 | $155.85 | -35.08% | Bearish |
| EMA 9 | $334.15 | $45.75 | -13.69% | Bearish |
| EMA 21 | $364.98 | $76.58 | -20.98% | Bearish |
| EMA 50 | $411.28 | $122.88 | -29.88% | Bearish |
| EMA 200 | $426.79 | $138.39 | -32.43% | Bearish |
| VWMA 20 | $347.70 | $59.30 | -17.05% | Bearish |
| WMA 20 | $355.18 | $66.78 | -18.80% | Bearish |
| DEMA 21 | $324.80 | $36.40 | -11.21% | Bearish |
| TEMA 21 | $317.24 | $28.84 | -9.09% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Distribution
CMF: Neutral Flow
Unusual Volume
Volatility & Range
52-Week
53.8% from high
20-Day
27.3% from high
Bollinger
0th pctile
Donchian
10th pctile
Turtle Long Stop: $343.99
Turtle Short Stop: $331.43
S2
$273.03
S1
$278.84
Pivot
$283.99
R1
$289.80
R2
$294.95
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
—
Morning Star
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Bullish Engulfing
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Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji