Touchstone
Last syncNov 1, 2026, 6:55 PM ET

CRS

Carpenter Technology Corp Materials Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) Russell 3000
$283.08Close $14.0BMarket cap $280.00 – $618.9952-week range Late-januaryNext report · estimated

Highlights

Strengths

  • Earnings growing EPS +34% year on year

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 8 · weaker than 92% of stocks over 12 months
  • Far from its high 54% below its 52-week high
  • Distribution down-day volume 2.3× up-day volume over 50 sessions

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jun 30, 2026 · filed Oct 22, 2026
Off 12-month high 54%
1wk down 0.6% price change
1mo down 27.2% price change
12-month return down 11% market up 11% · its own down 23%
F-score 9 / 9 Exceptional
Altman Z 7.91 Low risk
P/E 26.5× price / earnings
PEG 0.63 P/E / EPS growth
P/B 6.3× price / book
Earnings yield up 4.9% EBIT / enterprise value
Cheaper than 46% of the market · around average
Revenue growth up 9% year on year
EPS growth up 34% latest quarter · -13 pts
Sales growth up 9% latest quarter · -4 pts
ROE up 26% return on equity
Free cash margin up 12% $362.3M FCF
D/E 0.31 long-term debt / equity
Net debt / EBITDA 0.4×
Interest cover —EBIT / interest
Piotroski tests
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • no new shares issued
  • gross margin widened
  • assets working harder

Repair signals

  • Gross margin 26.7% → 30.6%

Trade setup

ATR% 6.8% $19.37 a day · 2×ATR $244.34
RS 8 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 1.3× vs 50-day average
Up/down volume 0.44 50 sessions
Implied move — no scheduled report
Trend template · 2 of 8
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 22, 2026
Last shock Oct 22, 2026-21% in one session3.5× volumeon results-3% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $3.1B +9% on FY2025
$0 $5B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $1.5B FY2022 · $1.8B FY2023 · $2.6B FY2024 · $2.8B FY2025 · $2.9B FY2026 · $3.1B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $530.0M +41% on FY2025
-$250M $0 $1B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · -$229.6M FY2022 · -$49.0M FY2023 · $56.0M FY2024 · $187.0M FY2025 · $376.0M FY2026 · $530.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $362.3M +27% on FY2025
-$100M $0 $500M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $149.5M FY2022 · -$85.3M FY2023 · -$67.6M FY2024 · $178.3M FY2025 · $286.1M FY2026 · $362.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 31%
  • Net 17%
  • Free cash 12%
-20% 0% 50% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 0% · Net -16% · Free cash 10% FY2022 · Gross 8% · Net -3% · Free cash -5% FY2023 · Gross 13% · Net 2% · Free cash -3% FY2024 · Gross 21% · Net 7% · Free cash 6% FY2025 · Gross 27% · Net 13% · Free cash 10% FY2026 · Gross 31% · Net 17% · Free cash 12%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $297.4M net debt
  • Cash
  • Long-term debt
$0 $1B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $287.4M · Long-term debt $694.5M FY2022 · Cash $154.2M · Long-term debt $691.8M FY2023 · Cash $44.5M · Long-term debt $693.0M FY2024 · Cash $199.1M · Long-term debt $694.2M FY2025 · Cash $315.5M · Long-term debt $695.4M FY2026 · Cash $393.3M · Long-term debt $690.7M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 49.61m +3.3% since FY2021
49.78m 48.04m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 48.04m FY2022 · 48.29m FY2023 · 48.64m FY2024 · 49.78m FY2025 · 49.71m FY2026 · 49.61m
  FY2021Jun 30, 2021 FY2022Jun 30, 2022 FY2023Jun 30, 2023 FY2024Jun 30, 2024 FY2025Jun 30, 2025 FY2026Jun 30, 2026
Revenue $1.5B $1.8B $2.6B $2.8B $2.9B $3.1B
Gross margin 0% 8% 13% 21% 27% 31%
Operating income -$248.6M -$24.9M $133.1M $323.1M $521.8M $702.0M
Net income -$229.6M -$49.0M $56.0M $187.0M $376.0M $530.0M
Net margin -16% -3% 2% 7% 13% 17%
Earnings per share -$4.75 -$1.01 $1.14 $3.72 $7.42 $10.52
Free cash flow $149.5M -$85.3M -$67.6M $178.3M $286.1M $362.3M
Free cash margin 10% -5% -3% 6% 10% 12%
Cash $287.4M $154.2M $44.5M $199.1M $315.5M $393.3M
Long-term debt $694.5M $691.8M $693.0M $694.2M $695.4M $690.7M
Shareholders' equity $1.4B $1.3B $1.4B $1.6B $1.9B $2.2B
Shares outstanding 48.04m 48.29m 48.64m 49.78m 49.71m 49.61m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 22, 2026 Quarterly ↗ Sep 30, 2026 22d
Aug 12, 2026 Annual ↗ Jun 30, 2026 43d
Apr 29, 2026 Quarterly ↗ Mar 31, 2026 29d
Jan 29, 2026 Quarterly ↗ Dec 31, 2025 29d
Oct 23, 2025 Quarterly ↗ Sep 30, 2025 23d
Aug 12, 2025 Annual ↗ Jun 30, 2025 43d
Apr 24, 2025 Quarterly ↗ Mar 31, 2025 24d
Jan 30, 2025 Quarterly ↗ Dec 31, 2024 30d
Oct 24, 2024 Quarterly ↗ Sep 30, 2024 24d
Aug 13, 2024 Annual ↗ Jun 30, 2024 44d
May 1, 2024 Quarterly ↗ Mar 31, 2024 31d
Jan 25, 2024 Quarterly ↗ Dec 31, 2023 25d

Current reports

FiledDisclosed
Oct 22, 2026 Results ↗
Oct 22, 2026 Results ↗
Oct 15, 2026 Director or officer change · Regulation FD ↗
Oct 8, 2026 Shareholder vote ↗
Aug 25, 2026 Regulation FD ↗
Aug 12, 2026 Director or officer change · Regulation FD ↗
Jul 30, 2026 Results ↗
Jul 30, 2026 Results ↗
Jul 28, 2026 Director or officer change · Regulation FD ↗
Apr 29, 2026 Results ↗
Apr 29, 2026 Results ↗
Apr 17, 2026 Director or officer change ↗