CRS Stock Chart & Fundamental Analysis

Fundamentals Charts

About CARPENTER TECHNOLOGY CORP

Name

CARPENTER TECHNOLOGY CORP

CEO

Tony R. Thene

Website

www.carpentertechnology.com

Industry

Industrials

Year Founded

1889

Employees

4,600

Carpenter Technology Corporation (NYSE: CRS) makes specialty metals and engineered metal products for industrial customers, producing $2.9 billion of revenue in FY2025. The company operates in metal manufacturing and fabrication, with a portfolio centered on advanced alloys, powder-based materials, and finished components sold into a range of performance-critical end markets.

Analyst Ratings

Consensus Recommendation

Buy4

Hold3

Sell0

Fundamentals & Financials

Revenue (TTM)

$3B

Net Income (TTM)

$479.1M

EPS (TTM)

$9.57

ROA (TTM)

13.02%

Current Ratio

3.73

Dividend Yield

0.051%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q3 FY2026	Q2 FY2026	Q1 FY2026
Revenue	$811,500K	$728,000K	$733,700K
Cost of Sales	$559,700K	$509,700K	$517,300K
Gross Profit	$251,800K	$218,300K	$216,400K
Operating Income	$186,500K	$155,200K	$153,300K
Net Income	$139,600K	$105,300K	$122,500K
EPS	$2.79	$2.1	$2.45

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

CARPENTER TECHNOLOGY CORP's Technical Indicators Summary

Caris Life Sciences shows a powerful technical profile with a strong ADX indicating a clear trend, price well above its medium and long moving averages, and robust momentum readings, while ATR reflects moderate volatility. MACD is elevated and short-term averages support the advance, although on-balance volume is not confirming and the classic pivot sits above the market as potential near-term resistance. Technical takeaway: Strong Buy — dominant trend and momentum across timeframes are the primary technical drivers despite mixed volume confirmation.

Buy

4 signals

Neutral

3 signals

Sell

0 signals

Overall: Bullish57% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	68.95	Neutral	RSI (68.95) is neutral.
Stochastic %K (14, 3, 3)	79.76	Neutral	Stochastic (79.76) is neutral.
CCI (20)	75.70	Neutral	CCI (75.70) is neutral.
WPR (14)	-38.56	Neutral	Williams %R (-38.56) is neutral.
Momentum (10)	21.77	Buy	Momentum (21.77) is positive.
MFI	51.59	Neutral	MFI (51.59) is neutral.
MACD Level (12, 26)	35.93	Neutral	Potential bearish reversal: MACD (35.93) crossed below signal but is still positive.
Bollinger Bands	$484.80 - $645.43	Neutral	Price is within the bands.
ATR (14)	$22.32 (3.74%)	Neutral	Moderate Volatility (3.74%).
ADX (14)	44.16	Buy	Strong uptrend (ADX > 25) with bullish directional movement. ADX(44.16), +DI(30.28), -DI(16.13)
OBV	21,016,046	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(21,016,046), 20D-SMA-OBV(21,075,013)
Classic Pivot Point	$609.25	Sell	Price ($597.24) has broken below support S1 ($600.91) — bearish momentum confirmed.
Fibonacci Pivot Point	$609.25	Sell	Price ($597.24) has broken below support S1 ($602.53) — bearish momentum confirmed.
Simple Moving Averages	$372.62 - $595.56(5 indicators)	Buy	SMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key SMA averages.
Exponential Moving Averages	$387.82 - $591.98(5 indicators)	Buy	EMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key EMA averages.

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Today's Snapshot

The session finished with CRS still below yesterday’s close, after a -2.12% gap down. By the end of the day, CRS saw below-par flow, with volume at 0.57× normal. Into the bell, CRS was moving toward an earnings checkpoint, now 28 days out on 30 July.

Trading Volume

vs S&P 500 Today

Strong Underperformance

-12.59%

52-Week Position

Near highs

93.1%

Updated: July 2, 2026 at 20:15 UTC