Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
CRS 
Carpenter Technology Corporation (CRS)
Top performer
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
09/17/2025: CRS (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
7 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $325.72
1 Year Target Price $325.72
| 4 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 186.31% | Avg. Invested days 56 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 12.02B USD | Price to earnings Ratio 32.55 | 1Y Target Price 325.72 |
Price to earnings Ratio 32.55 | 1Y Target Price 325.72 | ||
Volume (30-day avg) 7 | Beta 1.53 | 52 Weeks Range 138.33 - 290.60 | Updated Date 09/16/2025 |
52 Weeks Range 138.33 - 290.60 | Updated Date 09/16/2025 | ||
Dividends yield (FY) 0.33% | Basic EPS (TTM) 7.41 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 13.07% | Operating Margin (TTM) 19.52% |
Management Effectiveness
Return on Assets (TTM) 9.4% | Return on Equity (TTM) 21.39% |
Valuation
Trailing PE 32.55 | Forward PE 16.56 | Enterprise Value 12411244413 | Price to Sales(TTM) 4.18 |
Enterprise Value 12411244413 | Price to Sales(TTM) 4.18 | ||
Enterprise Value to Revenue 4.31 | Enterprise Value to EBITDA 18.51 | Shares Outstanding 49850100 | Shares Floating 48548011 |
Shares Outstanding 49850100 | Shares Floating 48548011 | ||
Percent Insiders 2.42 | Percent Institutions 99.64 |
Upturn AI SWOT
Carpenter Technology Corporation
Company Overview
History and Background
Founded in 1889, Carpenter Technology Corporation is a leading producer and distributor of premium specialty alloys, including stainless steels, titanium alloys, and superalloys. Initially focused on tool steel, it has expanded into diverse markets.
Core Business Areas
- Specialty Alloys Operations: Produces and distributes specialty alloys, including stainless steels, titanium alloys, and superalloys, primarily for aerospace, defense, energy, and medical applications.
- Performance Engineered Products: Focuses on powder metallurgy, near-net-shape parts, and other advanced engineered products and solutions.
Leadership and Structure
Tony R. Thene is the current President and CEO. The company operates with a functional organizational structure, with distinct divisions for specialty alloys and performance engineered products.
Top Products and Market Share
Key Offerings
- High-Temperature Alloys: High-temperature alloys are used in aerospace engine components. Market share information is not publicly available. Competitors include ATI, Haynes International, and VSMPO-AVISMA.
- Stainless Steels: Stainless steels are used in various industrial and medical applications. Market share information is not publicly available. Competitors include Outokumpu, Acerinox, and Aperam.
- Titanium Alloys: Titanium alloys are used for the Oil and Gas Industries. Market share information is not publicly available. Competitors include RTI International Metals, VSMPO-AVISMA, and ATI.
Market Dynamics
Industry Overview
The specialty alloys industry is cyclical and highly dependent on global economic conditions, aerospace, energy, and medical markets. Demand is driven by technological advancements and increasing performance requirements.
Positioning
Carpenter Technology is positioned as a premium provider of high-end specialty alloys, with a strong focus on quality and innovation. Its competitive advantage lies in its technical expertise and ability to meet demanding specifications.
Total Addressable Market (TAM)
The global specialty alloys market is estimated to be worth tens of billions of dollars. Carpenter Technology captures a portion of this, focusing on high-value applications.
Upturn SWOT Analysis
Strengths
- Strong brand reputation for high-quality alloys
- Extensive technical expertise and R&D capabilities
- Diversified end-market exposure
- Established customer relationships
- Experienced management team.
Weaknesses
- Cyclical business model
- High capital intensity
- Exposure to raw material price fluctuations
- Dependence on key end markets
Opportunities
- Growing demand for advanced materials in aerospace and defense
- Expansion into new markets, such as additive manufacturing
- Increased outsourcing of specialty alloy production
- Technological advancements in alloy development
Threats
- Economic downturns
- Increased competition from low-cost producers
- Fluctuations in raw material prices
- Geopolitical instability
Competitors and Market Share
Key Competitors
- ATI (ATI)
- Haynes International (HAYN)
- Universal Stainless & Alloy Products (USAP)
Competitive Landscape
Carpenter Technology competes on quality, technical expertise, and customer service. Its competitors offer similar products and services, but Carpenter Technology's reputation for high-quality materials gives it a competitive edge.
Major Acquisitions
Latrobe Specialty Metals
- Year: 2012
- Acquisition Price (USD millions): 558
- Strategic Rationale: Expanded Carpenter's product portfolio and geographic reach in high-performance materials.
Growth Trajectory and Initiatives
Historical Growth: Carpenter Technology's growth has been cyclical, influenced by the aerospace and energy markets. Growth has been modest over the past years.
Future Projections: Analyst estimates for future growth vary, but generally predict moderate growth driven by demand for advanced materials. Need to consult analyst reports for specific numbers
Recent Initiatives: Recent initiatives include investments in new equipment, expansion of powder metallurgy capabilities, and strategic acquisitions.
Summary
Carpenter Technology is a leading specialty alloys provider with a strong brand and technical expertise. Its cyclical business model and dependence on key end markets pose challenges. Growth opportunities lie in expanding into new markets and capitalizing on increasing demand for advanced materials. Recent acquisitions and strategic initiatives position Carpenter Technology for future success, but fluctuations in material costs could pose a threat.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, SEC filings, Analyst reports, Industry reports
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions can change rapidly. The financial information is provided as an example and needs to be replaced with actual figures.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Carpenter Technology Corporation
Exchange NYSE | Headquaters Philadelphia, PA, United States | ||
IPO Launch date 1987-11-05 | CEO - | ||
Sector Industrials | Industry Metal Fabrication | Full time employees 4500 | |
Full time employees 4500 | |||
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as metal powders and parts. It serves the aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.