CRS · Carpenter Technology Corp
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Adjusted free cash flow non-GAAP | $362.3M | FY26 | — |
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| Adjusted Operating Income non-GAAP | $702M | FY26 | — |
| Adjusted operating margin non-GAAP | 37.8% | Q4 FY2026 | — |
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| Capital expenditures | $242.7M | FY26 | — |
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| Performance Engineered Products operating income | $7.1M | Q4 FY2026 | — |
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| Share repurchases | $179.1M | FY26 | — |
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| Specialty Alloys Operations adjusted operating margin non-GAAP | 37.8% | Q4 FY26 | — |
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| Specialty Alloys Operations operating income | $229.7M | Q4 FY2026 | — |
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| Total case incident rate | 1.4 | FY26 | — |
| Total liquidity | $892.4M | FY26 | — |
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| Adjusted earnings per diluted share non-GAAP | $2.77 | Q3 FY2026 | — |
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| Net sales excluding surcharge non-GAAP | $655.6M | Q3 FY2026 | — |
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| Pounds | 53,474K | Q3 FY26 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Metal Fabrication — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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CRS
this stock
Carpenter Technology Corp
|
$27.69B | +81.4% | +20.0% | 58.7 | 3.8% |
|
ATI
Ati Inc
|
$30.49B | +78.7% | -13.4% | 65.5 | 2.7% |
|
MLI
Mueller Industries Inc
|
$15.32B | +21.4% | +10.9% | 18.1 | 1.8% |
|
CMC
COMMERCIAL METALS Co
|
$8.15B | +10.3% | -1.3% | 13.9 | 4.3% |
|
ESAB
ESAB Corp
|
$5.88B | -17.0% | +3.7% | 34.2 | 7.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CRS | +7.5% | -2.9% | +54.4% | +9.8% | +81.4% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | +2.0% | -6.2% | +43.1% | +6.7% | +68.5% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.