Lumida
/CRS
⌘K
Carpenter Technology Corp

Carpenter Technology Corp

CRS
$443.19USD-1.13%-5.06 today

MARKET CAP

22.0B

P/E (TTM)

46.7x

FWD P/E

DAY RANGE

$442 – $457

52W RANGE

$228
$626

AI Summary

Stalk
TrimMedium

CRS is entrenched in a Stage 4 decline, exhibiting sequential lower highs and lower lows below falling EMAs. Medium-term bias is bearish while long-term trend remains supported by a rising 200-day SMA. Short-term timing is unfavorable for fresh shorts until price rallies into EMA resistance. Executions should be trimmed into strength near key moving averages.

  • FY26 Q4 revenue of $607.4M up 11% YoY; operating income $206.9M (+37% YoY)
  • FY27 operating income guidance raised to $850M–$880M
  • GF Value™ suggests 154.5% overvaluation, pressuring future returns
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$1.5B$1.8B$2.6B$2.8B$2.9B
YoY %-32.3%+24.4%+38.9%+8.2%+4.3%
P / Sales1.3x0.7x1.1x1.9x4.9x
EV / Sales2.2x1.5x1.7x2.5x5.3x
Gross Profit, Adj.$1.0M$149.8M$337.3M$584.3M$768.6M
YoY %-99.7%+14880.0%+125.2%+73.2%+31.5%
Margin %0.1%8.2%13.2%21.2%26.7%
EV / Gross Profit3234.1x18.7x13.0x11.7x19.9x
EBITDA, Adj.$-55.6M$106.5M$264.1M$488.7M$664.6M
YoY %-122.0%+291.5%+148.0%+85.0%+36.0%
Margin %-3.8%5.8%10.4%17.7%23.1%
EV / EBITDA-58.2x26.3x16.6x14.0x23.0x
EBIT$-248.6M$-24.9M$133.1M$323.1M$521.8M
YoY %-1082.6%+90.0%+634.5%+142.7%+61.5%
Margin %-16.8%-1.4%5.2%11.7%18.1%
EV / EBIT-13.0x-112.5x32.9x21.2x29.3x
Net Income$-229.6M$-49.1M$56.4M$186.5M$376.0M
YoY %-20972.7%+78.6%+214.9%+230.7%+101.6%
Net Margin-15.6%-2.7%2.2%6.8%13.1%
EPS (GAAP)-$4.76-$1.01$1.14$3.70$7.42
YoY %-23900.0%+78.8%+212.9%+224.6%+100.5%