494.08USD-3.11%Mkt Cap: 25.27B $P/E: 48.43Today
Carpenter Technology Corporation manufactures, fabricates, and distributes specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Allo…
Industry Peers
Metal Fabrication$29.41BUSDP/E 63.2
$13.87BUSDP/E 16.3
$8.49BUSDP/E 7.8
$7.54BUSDP/E 12.9
$4.85BUSDP/E 14.0
$4.83BUSDP/E 13.9
$4.90BUSDP/E 24.7
$3.71BUSD
$2.80BUSDP/E 18.3
$1.96BUSDP/E 22.6
$1.96BUSDP/E 65.1
$1.76BUSDP/E 13.3
$1.68BUSDP/E 18.3
$1.34BUSD
$794.54MUSDP/E 315.5
$604.17MUSDP/E 16.7
$576.05MUSD
$538.59MUSDP/E 4.4
$330.63MUSDP/E 15.1
$271.64MUSDP/E 8.3
Key Statistics
Company
Market Cap25.27B $
Enterprise Value24.57B $
Revenue (TTM)3.12B $
Gross Profit955.50M $
Net Income (TTM)529.60M $
Revenue/Share62.48 USD
Last Price494.08 USD
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees4.5K
CountryUS
SectorIndustrials
IndustryMetal Fabrication
ISINUS1442851036
Valuation
P/E (Trailing)48.43
P/E (Forward)30.80
PEG1.59
EV/EBITDA29.75
EV/Revenue7.87
P/S7.76
P/B10.89
EPS (TTM)10.08
EPS (Forward)15.88
52W Range
228.0067% of range625.98
52W High625.98 USD
52W Low228.00 USD
Profitability
Gross Margin30.58%
Oper. Margin24.08%
EBITDA Margin26.44%
Profit Margin16.96%
ROE25.75%
ROA11.87%
Growth
Revenue Growth12.60%
Earnings Growth46.40%
Cash Flow & Leverage
Operating CF440.40M $
CapEx (TTM)154.30M $
FCF Margin7.64%
FCF Yield0.94%
Net Debt334.20M $
Net Debt/EBITDA0.40
Balance Sheet
Debt/Equity0.37
Current Ratio3.81
Quick Ratio2.11
Book Value/Sh44.91 USD
Cash/Share7.936 USD
Dividends
Fwd Div Rate0.8000 USD
Trail. Div Rate0.8000 USD
Div. Yield0.16%
5Y Avg Yield1.27%
Payout Ratio7.60%
Ex-Div DateAug 25, 2026
Pay DateSep 3, 2026
Splits
Last Split2:1
Split DateNov 16, 2007
Analyst Consensus
Rating1.4 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)625.88 USD
Upside (mean)+26.7%
Target Range540.00 USD – 700.00 USD
$540.00+26.7% to mean$700.00
# Analysts8
Ownership
Shares Out.49.56M
Float48.30M
Insiders2.51%
Institutions95.51%
Short Interest
Short Ratio3.4d
Short % Float5.05%
Short % Out.4.91%
Shares Short2.44M
Short (prev mo.)1.71M
Technical
SMA 50566.53 (-12.8%)
SMA 200423.72 (+16.6%)
Beta1.28
S&P 52W Chg18.16%
Avg Vol (30d)541.80K
Avg Vol (10d)539.79K
Technical Indicators
RSI (14)38.9
MACD-8.6639
MACD Signal-4.8632
MACD Hist.-3.8007
BB Upper609.48 USD
BB Middle552.91 USD
BB Lower496.33 USD
BB Width20.46%
ATR (14)26.17 USD
Vol Ratio (20d)0.73x