Carpenter Technology Corporation (CRS)

Last Closing Price: 235.00 (2025-05-30)

Profile
Ticker
CRS
Security Name
Carpenter Technology Corporation
Exchange
NYSE
Sector
Industrials
Industry
Metal Fabrication
Free Float
48,335,000
Market Capitalization
11,618,000,000
Average Volume (Last 20 Days)
790,712
Beta (Past 60 Months)
1.33
Percentage Held By Insiders (Latest Annual Proxy Report)
2.90
Percentage Held By Institutions (Latest 13F Reports)
92.03
Recent Price/Volume
Closing Price
235.00
Opening Price
232.70
High Price
235.00
Low Price
229.17
Volume
866,000
Previous Closing Price
233.39
Previous Opening Price
236.21
Previous High Price
236.38
Previous Low Price
230.81
Previous Volume
883,000
High/Low Price
52-Week High Price
238.94
26-Week High Price
238.94
13-Week High Price
238.94
4-Week High Price
238.94
2-Week High Price
238.94
1-Week High Price
238.94
52-Week Low Price
94.72
26-Week Low Price
138.45
13-Week Low Price
138.45
4-Week Low Price
204.47
2-Week Low Price
219.58
1-Week Low Price
229.17
High/Low Volume
52-Week High Volume
9,792,582
26-Week High Volume
9,792,582
13-Week High Volume
1,895,251
4-Week High Volume
1,115,065
2-Week High Volume
896,621
1-Week High Volume
883,000
52-Week Low Volume
212,328
26-Week Low Volume
233,400
13-Week Low Volume
373,375
4-Week Low Volume
477,000
2-Week Low Volume
477,000
1-Week Low Volume
477,000
Money Flow
Total Money Flow, Past 52 Weeks
31,711,689,657
Total Money Flow, Past 26 Weeks
20,998,117,074
Total Money Flow, Past 13 Weeks
10,966,308,784
Total Money Flow, Past 4 Weeks
3,471,879,376
Total Money Flow, Past 2 Weeks
1,576,236,374
Total Money Flow, Past Week
715,457,415
Total Money Flow, 1 Day
201,827,073
Total Volume
Total Volume, Past 52 Weeks
187,276,915
Total Volume, Past 26 Weeks
110,435,536
Total Volume, Past 13 Weeks
56,669,649
Total Volume, Past 4 Weeks
15,459,163
Total Volume, Past 2 Weeks
6,779,599
Total Volume, Past Week
3,050,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
112.97
Percent Change in Price, Past 26 Weeks
21.36
Percent Change in Price, Past 13 Weeks
13.62
Percent Change in Price, Past 4 Weeks
10.32
Percent Change in Price, Past 2 Weeks
1.35
Percent Change in Price, Past Week
2.10
Percent Change in Price, 1 Day
0.69
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
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
3
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
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
234.62
Simple Moving Average (10-Day)
233.21
Simple Moving Average (20-Day)
224.84
Simple Moving Average (50-Day)
198.31
Simple Moving Average (100-Day)
196.16
Simple Moving Average (200-Day)
179.18
Previous Simple Moving Average (5-Day)
232.82
Previous Simple Moving Average (10-Day)
232.75
Previous Simple Moving Average (20-Day)
223.21
Previous Simple Moving Average (50-Day)
197.42
Previous Simple Moving Average (100-Day)
195.61
Previous Simple Moving Average (200-Day)
178.69
Technical Indicators
MACD (12, 26, 9)
10.86
MACD (12, 26, 9) Signal
11.34
Previous MACD (12, 26, 9)
11.22
Previous MACD (12, 26, 9) Signal
11.46
RSI (14-Day)
66.30
Previous RSI (14-Day)
65.27
Stochastic (14, 3, 3) %K
86.95
Stochastic (14, 3, 3) %D
89.83
Previous Stochastic (14, 3, 3) %K
91.92
Previous Stochastic (14, 3, 3) %D
88.28
Upper Bollinger Band (20, 2)
245.82
Lower Bollinger Band (20, 2)
203.86
Previous Upper Bollinger Band (20, 2)
245.80
Previous Lower Bollinger Band (20, 2)
200.62
Income Statement Financials
Quarterly Revenue (MRQ)
727,000,000
Quarterly Net Income (MRQ)
95,400,000
Previous Quarterly Revenue (QoQ)
676,900,000
Previous Quarterly Revenue (YoY)
684,900,000
Previous Quarterly Net Income (QoQ)
84,100,000
Previous Quarterly Net Income (YoY)
6,300,000
Revenue (MRY)
2,759,700,000
Net Income (MRY)
186,200,000
Previous Annual Revenue
2,550,300,000
Previous Net Income
56,000,000
Cost of Goods Sold (MRY)
2,175,400,000
Gross Profit (MRY)
584,300,000
Operating Expenses (MRY)
2,436,600,000
Operating Income (MRY)
323,100,100
Non-Operating Income/Expense (MRY)
-111,500,000
Pre-Tax Income (MRY)
211,600,000
Normalized Pre-Tax Income (MRY)
211,600,000
Income after Taxes (MRY)
186,500,000
Income from Continuous Operations (MRY)
186,500,000
Consolidated Net Income/Loss (MRY)
186,500,000
Normalized Income after Taxes (MRY)
186,500,000
EBIT (MRY)
323,100,100
EBITDA (MRY)
471,800,100
Balance Sheet Financials
Current Assets (MRQ)
1,665,600,000
Property, Plant, and Equipment (MRQ)
1,337,100,000
Long-Term Assets (MRQ)
1,696,200,000
Total Assets (MRQ)
3,361,800,000
Current Liabilities (MRQ)
444,200,000
Long-Term Debt (MRQ)
695,100,000
Long-Term Liabilities (MRQ)
1,135,900,000
Total Liabilities (MRQ)
1,580,100,000
Common Equity (MRQ)
1,781,700,000
Tangible Shareholders Equity (MRQ)
1,543,400,000
Shareholders Equity (MRQ)
1,781,700,000
Common Shares Outstanding (MRQ)
49,771,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
274,900,000
Cash Flow from Investing Activities (MRY)
-95,900,000
Cash Flow from Financial Activities (MRY)
-23,300,000
Beginning Cash (MRY)
44,500,000
End Cash (MRY)
199,100,000
Increase/Decrease in Cash (MRY)
154,600,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
32.10
PE Ratio (Trailing 12 Months)
32.92
PEG Ratio (Long Term Growth Estimate)
0.98
Price to Sales Ratio (Trailing 12 Months)
3.98
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
6.52
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
29.90
Pre-Tax Margin (Trailing 12 Months)
14.46
Net Margin (Trailing 12 Months)
12.26
Return on Equity (Trailing 12 Months)
21.16
Return on Assets (Trailing 12 Months)
10.85
Current Ratio (Most Recent Fiscal Quarter)
3.75
Quick Ratio (Most Recent Fiscal Quarter)
1.89
Debt to Common Equity (Most Recent Fiscal Quarter)
0.39
Inventory Turnover (Trailing 12 Months)
2.79
Book Value per Share (Most Recent Fiscal Quarter)
35.79
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
2.02
Next Expected Quarterly Earnings Report Date
2025-07-24
Days Until Next Expected Quarterly Earnings Report
54
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
1.74
Last Quarterly Earnings per Share
1.88
Last Quarterly Earnings Report Date
2025-04-24
Days Since Last Quarterly Earnings Report
37
Earnings per Share (Most Recent Fiscal Year)
4.74
Diluted Earnings per Share (Trailing 12 Months)
7.06
Dividends
Last Dividend Date
2025-04-22
Last Dividend Amount
0.20
Days Since Last Dividend
39
Annual Dividend (Based on Last Quarter)
0.80
Dividend Yield (Based on Last Quarter)
0.34
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
7.40
Percent Growth in Quarterly Revenue (YoY)
6.15
Percent Growth in Annual Revenue
8.21
Percent Growth in Quarterly Net Income (QoQ)
13.44
Percent Growth in Quarterly Net Income (YoY)
1,414.29
Percent Growth in Annual Net Income
232.50
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)
True
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)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
4
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
3
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
4
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
3
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)
0.3320
Historical Volatility (Close-to-Close) (20-Day)
0.2939
Historical Volatility (Close-to-Close) (30-Day)
0.3197
Historical Volatility (Close-to-Close) (60-Day)
0.6400
Historical Volatility (Close-to-Close) (90-Day)
0.6150
Historical Volatility (Close-to-Close) (120-Day)
0.5824
Historical Volatility (Close-to-Close) (150-Day)
0.5642
Historical Volatility (Close-to-Close) (180-Day)
0.5313
Historical Volatility (Parkinson) (10-Day)
0.3144
Historical Volatility (Parkinson) (20-Day)
0.3498
Historical Volatility (Parkinson) (30-Day)
0.3429
Historical Volatility (Parkinson) (60-Day)
0.5817
Historical Volatility (Parkinson) (90-Day)
0.5563
Historical Volatility (Parkinson) (120-Day)
0.5422
Historical Volatility (Parkinson) (150-Day)
0.5225
Historical Volatility (Parkinson) (180-Day)
0.4967
Implied Volatility (Calls) (10-Day)
0.3936
Implied Volatility (Calls) (20-Day)
0.3936
Implied Volatility (Calls) (30-Day)
0.4041
Implied Volatility (Calls) (60-Day)
0.4407
Implied Volatility (Calls) (90-Day)
0.4645
Implied Volatility (Calls) (120-Day)
0.4668
Implied Volatility (Calls) (150-Day)
0.4682
Implied Volatility (Calls) (180-Day)
0.4686
Implied Volatility (Puts) (10-Day)
0.4361
Implied Volatility (Puts) (20-Day)
0.4361
Implied Volatility (Puts) (30-Day)
0.4395
Implied Volatility (Puts) (60-Day)
0.4592
Implied Volatility (Puts) (90-Day)
0.4758
Implied Volatility (Puts) (120-Day)
0.4738
Implied Volatility (Puts) (150-Day)
0.4802
Implied Volatility (Puts) (180-Day)
0.4844
Implied Volatility (Mean) (10-Day)
0.4148
Implied Volatility (Mean) (20-Day)
0.4148
Implied Volatility (Mean) (30-Day)
0.4218
Implied Volatility (Mean) (60-Day)
0.4500
Implied Volatility (Mean) (90-Day)
0.4701
Implied Volatility (Mean) (120-Day)
0.4703
Implied Volatility (Mean) (150-Day)
0.4742
Implied Volatility (Mean) (180-Day)
0.4765
Put-Call Implied Volatility Ratio (10-Day)
1.1079
Put-Call Implied Volatility Ratio (20-Day)
1.1079
Put-Call Implied Volatility Ratio (30-Day)
1.0877
Put-Call Implied Volatility Ratio (60-Day)
1.0419
Put-Call Implied Volatility Ratio (90-Day)
1.0244
Put-Call Implied Volatility Ratio (120-Day)
1.0152
Put-Call Implied Volatility Ratio (150-Day)
1.0258
Put-Call Implied Volatility Ratio (180-Day)
1.0338
Implied Volatility Skew (10-Day)
0.0383
Implied Volatility Skew (20-Day)
0.0383
Implied Volatility Skew (30-Day)
0.0363
Implied Volatility Skew (60-Day)
0.0299
Implied Volatility Skew (90-Day)
0.0255
Implied Volatility Skew (120-Day)
0.0227
Implied Volatility Skew (150-Day)
0.0209
Implied Volatility Skew (180-Day)
0.0197
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.7692
Put-Call Ratio (Volume) (20-Day)
0.7692
Put-Call Ratio (Volume) (30-Day)
2.1291
Put-Call Ratio (Volume) (60-Day)
3.2321
Put-Call Ratio (Volume) (90-Day)
0.3143
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0932
Put-Call Ratio (Open Interest) (10-Day)
1.4463
Put-Call Ratio (Open Interest) (20-Day)
1.4463
Put-Call Ratio (Open Interest) (30-Day)
1.0080
Put-Call Ratio (Open Interest) (60-Day)
0.4769
Put-Call Ratio (Open Interest) (90-Day)
1.0723
Put-Call Ratio (Open Interest) (120-Day)
0.9388
Put-Call Ratio (Open Interest) (150-Day)
0.5229
Put-Call Ratio (Open Interest) (180-Day)
0.2765
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
82.35
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
70.59
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
58.82
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
52.94
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
64.71
Percentile Within Industry, Percent Change in Price, Past Week
58.82
Percentile Within Industry, Percent Change in Price, 1 Day
88.24
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
56.25
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
75.00
Percentile Within Industry, Percent Growth in Annual Revenue
82.35
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
56.25
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
100.00
Percentile Within Industry, Percent Growth in Annual Net Income
100.00
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
80.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
92.31
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
16.67
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
100.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
93.33
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
100.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
94.12
Percentile Within Industry, Net Margin (Trailing 12 Months)
93.75
Percentile Within Industry, Return on Equity (Trailing 12 Months)
86.67
Percentile Within Industry, Return on Assets (Trailing 12 Months)
87.50
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
76.47
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
64.71
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
73.33
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
17.65
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
82.35
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
25.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
86.67
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
95.08
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
89.40
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
81.26
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
71.89
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
71.58
Percentile Within Sector, Percent Change in Price, Past Week
64.67
Percentile Within Sector, Percent Change in Price, 1 Day
78.34
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
81.39
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
65.23
Percentile Within Sector, Percent Growth in Annual Revenue
65.97
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
61.84
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
98.04
Percentile Within Sector, Percent Growth in Annual Net Income
93.03
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
81.77
Percentile Within Sector, PE Ratio (Trailing 12 Months)
80.56
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
16.50
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
79.85
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
84.01
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
89.41
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
78.07
Percentile Within Sector, Net Margin (Trailing 12 Months)
79.10
Percentile Within Sector, Return on Equity (Trailing 12 Months)
78.95
Percentile Within Sector, Return on Assets (Trailing 12 Months)
84.60
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
83.75
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
72.30
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
47.15
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
25.65
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
61.44
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
42.45
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
81.37
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
97.49
Percentile Within Market, Percent Change in Price, Past 26 Weeks
91.95
Percentile Within Market, Percent Change in Price, Past 13 Weeks
88.57
Percentile Within Market, Percent Change in Price, Past 4 Weeks
86.56
Percentile Within Market, Percent Change in Price, Past 2 Weeks
79.09
Percentile Within Market, Percent Change in Price, Past Week
77.21
Percentile Within Market, Percent Change in Price, 1 Day
85.02
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
78.56
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
57.94
Percentile Within Market, Percent Growth in Annual Revenue
60.36
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
61.71
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
98.95
Percentile Within Market, Percent Growth in Annual Net Income
94.56
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
82.47
Percentile Within Market, PE Ratio (Trailing 12 Months)
82.79
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
19.67
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
74.99
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
86.14
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
87.98
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
73.50
Percentile Within Market, Net Margin (Trailing 12 Months)
73.79
Percentile Within Market, Return on Equity (Trailing 12 Months)
85.49
Percentile Within Market, Return on Assets (Trailing 12 Months)
89.51
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
78.95
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
65.56
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
58.39
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
30.73
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.39
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
38.08
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
85.17