Carpenter Technology Corporation · Industrials · Metal Fabrication
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$398.07
+$0.54 (+0.13%) 4:00 PM ET
After hours$399.00
+$0.94 (+0.23%) 9:01 AM ET
Prev closePrevC$397.53
OpenOpen$395.08
Day highHigh$398.25
Day lowLow$388.04
VolumeVol547,894
Avg volAvgVol901,623
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$19.83B
P/E ratio
46.23
FY Revenue
$2.94B
EPS
8.61
Gross Margin
28.85%
Sector
Industrials
AI report sections
MIXED
CRS
Carpenter Technology Corporation
Carpenter Technology Corp exhibits a strong upward price trend over the past year, supported by positive momentum indicators and price trading above key moving averages. Fundamentally, the company combines double‑digit operating and net margins with positive free cash flow and moderate leverage, while valuation multiples such as P/E and EV/EBITDA appear elevated relative to typical industrial ranges. Short interest and intraday short volume are non‑trivial, and recent technical breakouts suggest an advanced phase of the current move where both upside continuation and pullback risk are present.
AI summarized at 12:27 PM ET, 2026-02-06
AI summary scores
INTRADAY:68SWING:74LONG:63
Volume vs average
Intraday (cumulative)
−14% (Below avg)
Vol/Avg: 0.86×
RSI
68.91(Strong)
Strong (60–70)
0255075100
MACD momentum
Intraday
-0.00 (Weak)
MACD: 0.75 Signal: 0.75
Short-Term
+2.65 (Strong)
MACD: 16.10 Signal: 13.45
Long-Term
+3.63 (Strong)
MACD: 20.33 Signal: 16.70
Intraday trend score
61.20
LOW50.20HIGH68.20
Latest news
CRS•12 articles•Positive: 12Neutral: 0Negative: 0
PositiveGlobeNewswire Inc.• Sns Insider
High-Entropy Alloy (HEA) Market to Reach USD 5.19 Billion by 2035, Driven by Demand for High-Performance Materials | Research by SNS Insider
The global High-Entropy Alloy market is projected to grow from USD 1.75 billion in 2025 to USD 5.19 billion by 2035, with a CAGR of 11.46%. The U.S. market is expected to expand from USD 0.42 billion to USD 1.58 billion over the same period. Growth is driven by demand from aerospace, defense, and energy sectors for high-performance, corrosion-resistant materials. Transition metal HEAs and powder metallurgy dominate current market segments, while additive manufacturing is rapidly expanding.
Recent development in October 2025 launching next-generation HEA micro-parts platform for medical implants, demonstrating active innovation and market expansion
PositiveGlobeNewswire Inc.• Towards Chemical And Materials
Additive Manufacturing with Metal Powders Market Volume Worth 36,872.60 Tons by 2035
The global additive manufacturing with metal powders market is projected to grow from $46.39 billion in 2026 to $166.41 billion by 2035, at a CAGR of 15.25%. North America dominates with 38.5% volume share, while Asia Pacific is the fastest-growing region at 24.62% CAGR. Stainless steel and titanium alloys lead material types, with powder bed fusion technology commanding 76.2% market share. Aerospace & defense is the largest end-use sector at 39.8% volume share.
Carpenter Technology Corporation (NYSE: CRS) announced a quarterly cash dividend of $0.20 per share, payable on March 5, 2026, to shareholders of record as of January 27, 2026. The company, a leader in high-performance specialty alloy materials for aerospace, defense, and medical applications, continues its dividend distribution to shareholders.
The declaration of a quarterly cash dividend demonstrates the company's financial health and commitment to returning value to shareholders. Regular dividend payments are typically viewed positively by investors as they indicate stable cash flows and management confidence in the company's financial position.
PositiveInvesting.com• Nathan Reiff
AI Fatigue? These Analyst-Upgraded Stocks Offer Real Growth Potential
Amid potential AI market fatigue, analysts highlight three stocks with strong growth potential: Carpenter Technology, Booking Holdings, and Allegheny Technologies, each demonstrating solid fundamentals across aerospace, travel, and manufacturing sectors.
CRSBKNGPCLNATIAIstocksaerospacetravel
Sentiment note
Beat earnings predictions, record operating income, negotiated long-term agreements with price increases, and potential 20% upside according to analysts
PositiveThe Motley Fool• Lee Samaha
Here's Why ATI Stock Flew Higher Today
Allegheny Technologies (ATI) reported strong third-quarter earnings and raised full-year guidance, benefiting from improving aerospace supply chain conditions and increased aircraft production expectations.
ATIBABAPAGEaerospacematerialssupply chainearnings
Sentiment note
Management sees accelerating growth
PositiveThe Motley Fool• Scott Levine
Why Carpenter Technology Stock Is Soaring Today
Carpenter Technology reported strong Q1 2026 financial results, exceeding analysts' earnings estimates and projecting significant growth for fiscal 2026, with a potential increase in operating income of 26% to 33%.
Company reported record quarterly adjusted operating income, exceeded earnings estimates, and provided an optimistic outlook for fiscal 2026 with projected 26-33% operating income increase and $240-280 million in adjusted free cash flow
Carpenter Technology Corporation announced a quarterly cash dividend of $0.20 per share, payable on December 4, 2025, to shareholders of record on October 21, 2025.
CRSdividendquarterlycash dividendshareholders
Sentiment note
The company is distributing a cash dividend, which typically signals financial stability and confidence in the company's performance, thus indicating a positive outlook for investors
PositiveInvesting.com• Nathan Reiff
3 Materials Stocks Everyone Is Talking About Right Now
The article highlights three materials stocks that have outperformed the market in 2025, focusing on gold mining and specialty metals companies with strong analyst ratings and potential for further growth.
58% YTD stock rise, strong aerospace and defense segment, potential beneficiary of steel tariffs, 4/5 analysts rate as Moderate Buy
PositiveThe Motley Fool• Lee Samaha
Here's Why Carpenter Technology Soared Again This Week
Carpenter Technology, a specialty alloy materials and process solutions company, saw its stock rise 10.4% this week after providing a positive investor update. The company's strong exposure to the aerospace and defense industries, along with its ability to leverage revenue increases into significant margin expansion, make it an attractive option for investors bullish on the aerospace recovery.
The article highlights Carpenter Technology's strong performance, with its stock up 222% over the last year and 446% over the last three years. The company's positive investor update, which forecasts significant growth in adjusted operating income, is seen as a catalyst for the stock's recent rise. The article also notes Carpenter's strong exposure to the aerospace and defense industries, which are expected to drive continued growth.
PositiveGlobeNewswire Inc.• N/A
Carpenter Technology Reports Second Quarter Fiscal Year 2025 Results
Carpenter Technology Corporation reported record second quarter operating income of $118.9 million, up 70% year-over-year, and earnings per diluted share of $1.66. The company's Specialty Alloys Operations segment saw a 63% increase in operating income and a 28.3% adjusted operating margin, up from 20.0% a year ago. Carpenter Technology also increased its fiscal year 2025 outlook and announced plans for a virtual investor update event.
The company reported strong financial results, including record second quarter operating income, increased earnings per share, and improved operating margins in its Specialty Alloys Operations segment. The company also raised its fiscal year 2025 outlook, indicating a positive outlook for the business.
Carpenter Technology Corporation announced that its Board of Directors has declared a quarterly cash dividend of $0.20 per share of common stock, payable on March 6, 2025, to shareholders of record on January 28, 2025.
CRSdividendCarpenter Technology
Sentiment note
The company has declared a quarterly cash dividend, which is a positive sign for shareholders and indicates the company's financial stability and commitment to returning value to investors.
PositiveBenzinga• Globe Newswire
Superalloys Market is Slated to Evolve at a Phenomenal 9% CAGR through 2031 | SkyQuest Technology
The superalloys market is projected to grow at a CAGR of 9% from 2024 to 2031, driven by rising demand for lightweight and high-performance components in aerospace and automotive industries, as well as increasing use in the power generation sector.
The company is mentioned as a prominent player in the superalloys market, indicating its strong position in the industry.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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