Carpenter Technology Corporation (CRS)

Last Closing Price: 241.40 (2025-09-15)

Profile
Ticker
CRS
Security Name
Carpenter Technology Corporation
Exchange
NYSE
Sector
Industrials
Industry
Metal Fabrication
Free Float
48,404,000
Market Capitalization
11,966,520,000
Average Volume (Last 20 Days)
780,756
Beta (Past 60 Months)
1.53
Percentage Held By Insiders (Latest Annual Proxy Report)
2.90
Percentage Held By Institutions (Latest 13F Reports)
92.03
Recent Price/Volume
Closing Price
241.40
Opening Price
241.05
High Price
244.20
Low Price
240.10
Volume
538,000
Previous Closing Price
240.05
Previous Opening Price
242.84
Previous High Price
244.46
Previous Low Price
239.65
Previous Volume
809,000
High/Low Price
52-Week High Price
290.60
26-Week High Price
290.60
13-Week High Price
290.60
4-Week High Price
255.99
2-Week High Price
255.99
1-Week High Price
252.44
52-Week Low Price
138.34
26-Week Low Price
138.34
13-Week Low Price
231.31
4-Week Low Price
231.31
2-Week Low Price
231.31
1-Week Low Price
239.65
High/Low Volume
52-Week High Volume
9,793,000
26-Week High Volume
8,630,000
13-Week High Volume
8,630,000
4-Week High Volume
1,457,000
2-Week High Volume
1,240,000
1-Week High Volume
941,000
52-Week Low Volume
212,000
26-Week Low Volume
373,000
13-Week Low Volume
506,000
4-Week Low Volume
520,000
2-Week Low Volume
538,000
1-Week Low Volume
538,000
Money Flow
Total Money Flow, Past 52 Weeks
44,317,845,759
Total Money Flow, Past 26 Weeks
26,936,225,334
Total Money Flow, Past 13 Weeks
15,872,249,640
Total Money Flow, Past 4 Weeks
3,749,078,851
Total Money Flow, Past 2 Weeks
2,034,928,637
Total Money Flow, Past Week
862,487,073
Total Money Flow, 1 Day
130,142,200
Total Volume
Total Volume, Past 52 Weeks
211,928,000
Total Volume, Past 26 Weeks
115,049,000
Total Volume, Past 13 Weeks
60,777,000
Total Volume, Past 4 Weeks
15,459,000
Total Volume, Past 2 Weeks
8,368,000
Total Volume, Past Week
3,531,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
71.48
Percent Change in Price, Past 26 Weeks
31.39
Percent Change in Price, Past 13 Weeks
-3.20
Percent Change in Price, Past 4 Weeks
-2.01
Percent Change in Price, Past 2 Weeks
0.66
Percent Change in Price, Past Week
-4.16
Percent Change in Price, 1 Day
0.56
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
243.29
Simple Moving Average (10-Day)
243.16
Simple Moving Average (20-Day)
242.47
Simple Moving Average (50-Day)
257.51
Simple Moving Average (100-Day)
246.66
Simple Moving Average (200-Day)
216.32
Previous Simple Moving Average (5-Day)
245.39
Previous Simple Moving Average (10-Day)
243.11
Previous Simple Moving Average (20-Day)
242.54
Previous Simple Moving Average (50-Day)
258.27
Previous Simple Moving Average (100-Day)
246.02
Previous Simple Moving Average (200-Day)
216.06
Technical Indicators
MACD (12, 26, 9)
-2.96
MACD (12, 26, 9) Signal
-3.80
Previous MACD (12, 26, 9)
-3.00
Previous MACD (12, 26, 9) Signal
-4.01
RSI (14-Day)
44.72
Previous RSI (14-Day)
43.26
Stochastic (14, 3, 3) %K
41.46
Stochastic (14, 3, 3) %D
48.71
Previous Stochastic (14, 3, 3) %K
49.16
Previous Stochastic (14, 3, 3) %D
57.30
Upper Bollinger Band (20, 2)
249.55
Lower Bollinger Band (20, 2)
235.39
Previous Upper Bollinger Band (20, 2)
249.61
Previous Lower Bollinger Band (20, 2)
235.48
Income Statement Financials
Quarterly Revenue (MRQ)
755,600,100
Quarterly Net Income (MRQ)
111,700,000
Previous Quarterly Revenue (QoQ)
727,000,000
Previous Quarterly Revenue (YoY)
798,699,800
Previous Quarterly Net Income (QoQ)
95,400,000
Previous Quarterly Net Income (YoY)
93,600,000
Revenue (MRY)
2,877,100,000
Net Income (MRY)
376,000,000
Previous Annual Revenue
2,759,700,000
Previous Net Income
186,500,000
Cost of Goods Sold (MRY)
2,108,500,000
Gross Profit (MRY)
768,600,100
Operating Expenses (MRY)
2,355,300,000
Operating Income (MRY)
521,800,000
Non-Operating Income/Expense (MRY)
-54,500,000
Pre-Tax Income (MRY)
467,300,000
Normalized Pre-Tax Income (MRY)
467,300,000
Income after Taxes (MRY)
376,000,000
Income from Continuous Operations (MRY)
376,000,000
Consolidated Net Income/Loss (MRY)
376,000,000
Normalized Income after Taxes (MRY)
376,000,000
EBIT (MRY)
521,800,000
EBITDA (MRY)
661,000,100
Balance Sheet Financials
Current Assets (MRQ)
1,764,700,000
Property, Plant, and Equipment (MRQ)
1,359,400,000
Long-Term Assets (MRQ)
1,722,100,000
Total Assets (MRQ)
3,486,800,000
Current Liabilities (MRQ)
483,700,000
Long-Term Debt (MRQ)
695,400,000
Long-Term Liabilities (MRQ)
1,116,100,000
Total Liabilities (MRQ)
1,599,800,000
Common Equity (MRQ)
1,887,000,000
Tangible Shareholders Equity (MRQ)
1,650,200,000
Shareholders Equity (MRQ)
1,887,000,000
Common Shares Outstanding (MRQ)
49,707,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
440,400,000
Cash Flow from Investing Activities (MRY)
-152,900,000
Cash Flow from Financial Activities (MRY)
-167,100,000
Beginning Cash (MRY)
199,100,000
End Cash (MRY)
315,500,000
Increase/Decrease in Cash (MRY)
116,400,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
25.23
PE Ratio (Trailing 12 Months)
32.09
PEG Ratio (Long Term Growth Estimate)
1.09
Price to Sales Ratio (Trailing 12 Months)
4.16
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
6.33
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
23.07
Pre-Tax Margin (Trailing 12 Months)
16.24
Net Margin (Trailing 12 Months)
13.07
Return on Equity (Trailing 12 Months)
21.50
Return on Assets (Trailing 12 Months)
11.28
Current Ratio (Most Recent Fiscal Quarter)
3.65
Quick Ratio (Most Recent Fiscal Quarter)
2.01
Debt to Common Equity (Most Recent Fiscal Quarter)
0.37
Inventory Turnover (Trailing 12 Months)
2.65
Book Value per Share (Most Recent Fiscal Quarter)
37.91
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
2.13
Next Expected Quarterly Earnings Report Date
2025-10-23
Days Until Next Expected Quarterly Earnings Report
37
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
2.03
Last Quarterly Earnings per Share
2.21
Last Quarterly Earnings Report Date
2025-07-31
Days Since Last Quarterly Earnings Report
47
Earnings per Share (Most Recent Fiscal Year)
7.48
Diluted Earnings per Share (Trailing 12 Months)
7.42
Dividends
Last Dividend Date
2025-08-26
Last Dividend Amount
0.20
Days Since Last Dividend
21
Annual Dividend (Based on Last Quarter)
0.80
Dividend Yield (Based on Last Quarter)
0.33
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
3.93
Percent Growth in Quarterly Revenue (YoY)
-5.40
Percent Growth in Annual Revenue
4.25
Percent Growth in Quarterly Net Income (QoQ)
17.09
Percent Growth in Quarterly Net Income (YoY)
19.34
Percent Growth in Annual Net Income
101.61
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
1
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
5
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
4
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2831
Historical Volatility (Close-to-Close) (20-Day)
0.2816
Historical Volatility (Close-to-Close) (30-Day)
0.2482
Historical Volatility (Close-to-Close) (60-Day)
0.4179
Historical Volatility (Close-to-Close) (90-Day)
0.3715
Historical Volatility (Close-to-Close) (120-Day)
0.3459
Historical Volatility (Close-to-Close) (150-Day)
0.3707
Historical Volatility (Close-to-Close) (180-Day)
0.4762
Historical Volatility (Parkinson) (10-Day)
0.2510
Historical Volatility (Parkinson) (20-Day)
0.2711
Historical Volatility (Parkinson) (30-Day)
0.2543
Historical Volatility (Parkinson) (60-Day)
0.3739
Historical Volatility (Parkinson) (90-Day)
0.3475
Historical Volatility (Parkinson) (120-Day)
0.3392
Historical Volatility (Parkinson) (150-Day)
0.3578
Historical Volatility (Parkinson) (180-Day)
0.4404
Implied Volatility (Calls) (10-Day)
0.4261
Implied Volatility (Calls) (20-Day)
0.4184
Implied Volatility (Calls) (30-Day)
0.4107
Implied Volatility (Calls) (60-Day)
0.4271
Implied Volatility (Calls) (90-Day)
0.4267
Implied Volatility (Calls) (120-Day)
0.4233
Implied Volatility (Calls) (150-Day)
0.4199
Implied Volatility (Calls) (180-Day)
0.4169
Implied Volatility (Puts) (10-Day)
0.4377
Implied Volatility (Puts) (20-Day)
0.4182
Implied Volatility (Puts) (30-Day)
0.3987
Implied Volatility (Puts) (60-Day)
0.4248
Implied Volatility (Puts) (90-Day)
0.4179
Implied Volatility (Puts) (120-Day)
0.4133
Implied Volatility (Puts) (150-Day)
0.4121
Implied Volatility (Puts) (180-Day)
0.4105
Implied Volatility (Mean) (10-Day)
0.4319
Implied Volatility (Mean) (20-Day)
0.4183
Implied Volatility (Mean) (30-Day)
0.4047
Implied Volatility (Mean) (60-Day)
0.4259
Implied Volatility (Mean) (90-Day)
0.4223
Implied Volatility (Mean) (120-Day)
0.4183
Implied Volatility (Mean) (150-Day)
0.4160
Implied Volatility (Mean) (180-Day)
0.4137
Put-Call Implied Volatility Ratio (10-Day)
1.0272
Put-Call Implied Volatility Ratio (20-Day)
0.9995
Put-Call Implied Volatility Ratio (30-Day)
0.9708
Put-Call Implied Volatility Ratio (60-Day)
0.9946
Put-Call Implied Volatility Ratio (90-Day)
0.9794
Put-Call Implied Volatility Ratio (120-Day)
0.9762
Put-Call Implied Volatility Ratio (150-Day)
0.9814
Put-Call Implied Volatility Ratio (180-Day)
0.9846
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0330
Implied Volatility Skew (90-Day)
0.0249
Implied Volatility Skew (120-Day)
0.0219
Implied Volatility Skew (150-Day)
0.0198
Implied Volatility Skew (180-Day)
0.0180
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.2050
Put-Call Ratio (Volume) (20-Day)
0.8352
Put-Call Ratio (Volume) (30-Day)
0.4653
Put-Call Ratio (Volume) (60-Day)
0.2116
Put-Call Ratio (Volume) (90-Day)
0.4405
Put-Call Ratio (Volume) (120-Day)
0.3626
Put-Call Ratio (Volume) (150-Day)
0.1978
Put-Call Ratio (Volume) (180-Day)
0.0330
Put-Call Ratio (Open Interest) (10-Day)
0.5560
Put-Call Ratio (Open Interest) (20-Day)
0.4433
Put-Call Ratio (Open Interest) (30-Day)
0.3307
Put-Call Ratio (Open Interest) (60-Day)
0.2471
Put-Call Ratio (Open Interest) (90-Day)
0.9359
Put-Call Ratio (Open Interest) (120-Day)
0.9520
Put-Call Ratio (Open Interest) (150-Day)
0.7877
Put-Call Ratio (Open Interest) (180-Day)
0.6233
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
84.21
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
63.16
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
42.11
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
21.05
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
47.37
Percentile Within Industry, Percent Change in Price, Past Week
21.05
Percentile Within Industry, Percent Change in Price, 1 Day
63.16
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
43.75
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
31.25
Percentile Within Industry, Percent Growth in Annual Revenue
52.63
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
70.59
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
64.71
Percentile Within Industry, Percent Growth in Annual Net Income
84.21
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
77.78
Percentile Within Industry, PE Ratio (Trailing 12 Months)
71.43
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
40.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
94.12
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
94.44
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
81.25
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
94.74
Percentile Within Industry, Net Margin (Trailing 12 Months)
94.12
Percentile Within Industry, Return on Equity (Trailing 12 Months)
94.12
Percentile Within Industry, Return on Assets (Trailing 12 Months)
88.24
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
84.21
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
68.42
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
77.78
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
10.53
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
73.68
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
23.53
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
87.50
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
86.93
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
72.35
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
29.16
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
25.03
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
47.87
Percentile Within Sector, Percent Change in Price, Past Week
10.73
Percentile Within Sector, Percent Change in Price, 1 Day
59.28
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
37.12
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
20.69
Percentile Within Sector, Percent Growth in Annual Revenue
51.90
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
56.24
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
63.10
Percentile Within Sector, Percent Growth in Annual Net Income
85.92
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
63.19
Percentile Within Sector, PE Ratio (Trailing 12 Months)
76.07
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
17.24
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
78.21
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
81.55
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
77.59
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
82.66
Percentile Within Sector, Net Margin (Trailing 12 Months)
80.00
Percentile Within Sector, Return on Equity (Trailing 12 Months)
80.62
Percentile Within Sector, Return on Assets (Trailing 12 Months)
86.34
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
84.08
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
73.68
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
48.77
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
22.60
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
65.98
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
40.86
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
81.60
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
91.99
Percentile Within Market, Percent Change in Price, Past 26 Weeks
83.71
Percentile Within Market, Percent Change in Price, Past 13 Weeks
18.88
Percentile Within Market, Percent Change in Price, Past 4 Weeks
18.18
Percentile Within Market, Percent Change in Price, Past 2 Weeks
37.27
Percentile Within Market, Percent Change in Price, Past Week
9.87
Percentile Within Market, Percent Change in Price, 1 Day
67.91
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
46.48
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
21.30
Percentile Within Market, Percent Growth in Annual Revenue
49.10
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
58.62
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
59.29
Percentile Within Market, Percent Growth in Annual Net Income
87.69
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
71.96
Percentile Within Market, PE Ratio (Trailing 12 Months)
79.92
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
22.57
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
73.67
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
84.32
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
80.42
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
76.62
Percentile Within Market, Net Margin (Trailing 12 Months)
74.48
Percentile Within Market, Return on Equity (Trailing 12 Months)
86.52
Percentile Within Market, Return on Assets (Trailing 12 Months)
90.29
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
79.13
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
67.60
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
57.71
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
29.21
Percentile Within Market, Dividend Yield (Based on Last Quarter)
62.93
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
37.63
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
85.58