CRS

Carpenter Technology Corporation
NYSEUSDEQUITY Industrials DELAYED
Last price
395.71
▲ 3.51 (0.89%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
392.21
Prev close
392.20
Day high
397.76
Day low
385.25
Volume
549.69K
Market cap
$19.61B
P/E (TTM)
37.30
52W range
233.78 – 625.99

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 392.20
VWAP
395.03
+0.17% from price
Relative volume
1.29×
Normal
Session range
3.31%
385.25 – 398.00
Position in range
82%
Near session high
ATR (14D)
12.83
3.24% of price
Prior day high
396.40
PDH
Prior day low
382.51
PDL
Bid / ask spread
—
Quote not published
Session volume
933.58K
Avg 724.38K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.01% -0.9%
1M
-16.75% -17.9%
3M
-32.66% -37.2%
6M
+0.43% -17.7%
YTD
+25.69% +11.4%
1Y
+59.87% +43.5%
3Y
+488.77% +406.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CRS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+17.94K
Net buying
Buy transactions
15
145.75K shares
Sell transactions
7
127.81K shares
Net transactions
+22
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
1.23M
Total on file
Bought 145.75KSold 127.81K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 4, 26
KAROL STEVEN E
Director
SELL 3.27K $1.55M Direct
Sep 4, 26
KAROL STEVEN E
Director
CONVERSION 3.27K $130.31K Direct
Aug 25, 26
THENE TONY R.
Chief Executive Officer
SELL 109.28K $52.88M
Aug 21, 26
YOUNESSI RAMIN
Director
SELL 438 $216.00K Direct
Aug 21, 26
YOUNESSI RAMIN
Director
CONVERSION 438 $70.68K Direct
Aug 17, 26
SOCCI ELIZABETH A
Officer
STOCK 208 $0 Direct
Aug 17, 26
AKINS MARSHALL D
Officer
STOCK 1.01K $0 Direct
Aug 17, 26
THENE TONY R.
Chief Executive Officer
STOCK 5.99K $0 Direct
Aug 17, 26
DEE JAMES D
General Counsel
STOCK 738 $0 Direct
Aug 17, 26
LAIN TIMOTHY
Chief Financial Officer
STOCK 1.38K $0 Direct
Jul 14, 26
SOCCI ELIZABETH A
Officer
STOCK 2.58K $0 Direct
Jul 14, 26
MALLOY BRIAN J
Chief Executive Officer
STOCK 17.22K $0 Direct
Jul 14, 26
AKINS MARSHALL D
Officer
STOCK 12.91K $0 Direct
Jul 14, 26
THENE TONY R.
Officer and Director
STOCK 68.86K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AKINS MARSHALL D
Officer 24.58K Stock Award(Grant)
DEE JAMES D
General Counsel 79.47K Stock Award(Grant)
INGLIS I MARTIN
Director 6.73K Sale
KAROL STEVEN E
Director 400.38K Sale
LAIN TIMOTHY
Chief Financial Officer 118.19K Stock Award(Grant)
MALLOY BRIAN J
Chief Executive Officer 88.19K Stock Award(Grant)
SOCCI ELIZABETH A
Officer 10.48K Stock Award(Grant)
THENE TONY R.
Chief Executive Officer — Sale
WARD JR STEPHEN M
Director 23.40K Conversion of Exercise of derivative security
WARD STEPHEN MAURICE JR.
Director 26.34K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$19.61B
Enterprise value$19.95B
Revenue (TTM)$3.12B
Gross profit$955.50M
EBITDA$826.10M
Net income$529.60M
EPS (TTM)$10.61
Free cash flow$238.79M
Total cash$393.30M
Total debt$727.50M
Book value / share$44.91
Shares outstanding49.56M
Float48.40M
Short % of float3.68%
Dividend yield0.20%
Beta (5Y)1.29

Valuation & profitability ratios

Account required
Trailing P/E37.30
Forward P/E24.92
PEG ratio1.59
Price / sales—
Price / book8.81
EV / revenue6.38
EV / EBITDA24.14
Gross margin30.58%
Operating margin24.08%
Profit margin16.96%
Return on equity25.75%
Return on assets11.87%
Debt / equity32.66
Current ratio3.81
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $3.12B$2.88B$2.76B$2.55B +8.6%
Operating revenue $3.12B$2.88B$2.76B$2.55B +8.6%
Cost of revenue $2.17B$2.11B$2.18B$2.21B +2.9%
Gross profit $955.50M$768.60M$584.30M$337.30M +24.3%
Selling, general & admin $253.50M$243.20M$230.20M$204.20M +4.2%
Total operating expense $253.50M$243.20M$230.20M$204.20M +4.2%
Operating income $702.00M$525.40M$354.10M$133.10M +33.6%
Net interest income -$35.00M-$56.40M-$63.60M-$63.50M +37.9%
Pre-tax income $656.20M$467.30M$211.60M$72.50M +40.4%
Tax provision $126.40M$91.30M$25.10M$16.10M +38.4%
Net income $529.80M$376.00M$186.50M$56.40M +40.9%
Net income to common $529.60M$375.80M$186.20M$56.00M +40.9%
Basic EPS 10.597.503.751.15 +41.2%
Diluted EPS 10.527.423.701.14 +41.8%
EBIT $700.00M$531.20M$277.00M$136.60M +31.8%
EBITDA $847.10M$670.40M$411.60M$267.60M +26.4%
Basic shares 50.00M50.20M49.70M48.80M -0.4%
Diluted shares 50.40M50.70M50.30M49.20M -0.6%

Options analytics

Account required
Put / call volume
1.12
Put-heavy session
Put / call open interest
1.09
Positioning, not flow
Max pain
410.00
+3.6% from spot
ATM implied vol
47.7%
Nearest strike to spot
Skew (10% OTM)
+3.2%
Puts bid over calls
Call volume
160
Contracts, this expiry
Put volume
179
Contracts, this expiry
Heaviest call OI
460.00
639 contracts
Heaviest put OI
360.00
2.05K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 3.083.23 +4.7%
Mar 2026 2.642.77 +4.8%
Dec 2025 2.222.33 +4.9%
Sep 2025 2.162.43 +12.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.00 5 $828.70M +13.0%
Next quarter 3.08 5 $822.71M +13.0%
Current year 13.38 6 $3.48B +11.5%
Next year 15.88 5 $3.84B +10.3%

Analyst targets & ownership

Account required
Mean target$612.13
High target$700.00
Low target$430.00
Implied upside54.69%
Analyst count8
ConsensusSTRONG BUY
Strong buy / Buy1 / 6
Hold1
Sell / Strong sell0 / 0
Held by insiders2.47%
Held by institutions95.53%
Institutions holding1.12K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
391.86
+0.98% from price
SMA 20
406.69
-2.70% from price
SMA 50
471.16
-16.01% from price
SMA 100
504.28
-21.53% from price
SMA 200
442.17
-10.51% from price
EMA 12
397.89
-0.55% from price
EMA 26
421.78
-6.18% from price
EMA 50
453.44
-12.73% from price
RSI (14)
33.6
Neutral
MACD (12,26,9)
-23.89
Hist 3.22
ATR (14)
12.83
3.24% of price
Realised vol 30D
27.4%
Annualised
Bollinger upper
448.03
20, 2σ
Bollinger lower
365.35
20, 2σ
50 / 200 cross
Golden
471.16 vs 442.17
Trend bias
Below 200
-10.51%

Options chain

Account required
Expiry
Spot 395.71
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.56
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
27.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.0%
Peak to trough
Max drawdown 5Y
-42.2%
Peak to trough
ATR 14
12.83
3.24% of price
Beta (reported)
1.29
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.77M
Prior 1.50M
Change vs prior
+18.3%
Shorts adding
% of float
3.68%
Normal
% of shares out
3.57%
Against total outstanding
Days to cover
2.3
Liquid
Float
48.40M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

84 on file
DateFirm ActionFromTo
Sep 30, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 4, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 3, 26 Keybanc MAINTAINED Overweight Overweight
Jul 31, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 31, 26 Susquehanna MAINTAINED Positive Positive
Jul 31, 26 BTIG MAINTAINED Buy Buy
Jul 14, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 13, 26 TD Cowen MAINTAINED Buy Buy
Jul 9, 26 Susquehanna MAINTAINED Positive Positive
Jun 30, 26 Keybanc MAINTAINED Overweight Overweight
May 22, 26 TD Cowen MAINTAINED Buy Buy
May 4, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$0.80 / yr
Forward yield0.20%
5-year avg yield0.50%
Payout ratio7.60%
Ex-dividend dateAug 25, 2026
Next pay dateSep 3, 2026
Last split2:1
Split dateNov 16, 2007

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.