Carpenter Technology Performance Comparison

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Stock Range

Today's Range

Low: $247.06 High: $254.00
on October 6, 2025

52 Week Range

Low: $138.61 High: $290.84
on April 7, 2025
on July 17, 2025

All-Time High: $290.87 on July 17, 2025

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $12.6B
EPS i 7.41
P/E Ratio (TTM) i 33.40
Forward P/E i 31.61
P/B Ratio i 6.52
PEG Ratio i 1.74
Div. Yield i 0.24%
ROE i 21.39%
Beta i 1.471
Debt to Equity i 39.13

Financial Highlights

Profitability

Gross Margin i 28.32%
Operating Margin i 19.52%
Profit Margin i 13.07%

Returns and Earnings

Return on Assets (TTM) i 9.40%
Return on Equity (TTM) i 21.39%
EBITDA i $671.6M
Net Income (TTM) i $375.8M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $57.88
Quarterly Revenue Growth (YoY) i -5.40%
Quarterly Earnings Growth (YoY) i 19.30%

Dividend Information

Last 12-Month Dividend i $0.60
Current Dividend Yield i 0.24%
3-Year Average Dividend Yield i 0.31%
3-Year Average Annual Dividend i $0.67
3-Year Total Dividends i $2.00
Ex-Dividend Date i January 28, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Carpenter Technology CRS 12.61B Large-cap-1.33%5.01%-11.47%48.62%41.04%54.81%629.29%1,211.02%
Mueller Industries MLI 11.29B Large-cap-0.89%5.43%21.61%35.66%26.05%38.35%233.89%586.01%
ATI ATI 10.75B Large-cap-1.85%6.23%-6.41%66.28%47.70%24.87%190.70%764.68%
Esab ESAB 7.17B Mid-cap6.81%3.07%-6.29%4.16%-0.65%13.97%242.74%135.12%
Worthington WOR 2.77B Mid-cap2.26%-13.52%-14.87%15.73%42.82%32.93%113.63%88.64%
CompoSecure CMPO 2.09B Mid-cap-1.59%7.66%37.17%91.81%60.52%76.06%395.62%148.72%

Ownership & Short Interest

Insider Ownership i 2.42%
Institutional Ownership i 99.78%
Shares Short i 3M
Short Ratio i 3.80
Short % of Shares Outstanding i 6.39%
Average 10-Day Volume i 863K
Average 90-Day Volume i 932K

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Frequently Asked Questions

In the last 52 weeks, Carpenter Technology reached a high of $290.84 (on July 17, 2025) and a low of $138.61 (on April 7, 2025).
Curious about Carpenter Technology's size and valuation? Its market capitalization stands at 12.61B. When it comes to valuation, the P/E ratio (trailing twelve months) is 33.40, and the forward P/E (looking ahead) is 31.61.
Yes, Carpenter Technology is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 0.24%, and the company has paid an average of $0.67 per share annually over the past 3 years.

When looking at Carpenter Technology, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Mueller Industries
MLI
11.29BIndustrialsMetal Fabrication38.35%233.89%
ATI
ATI
10.75BIndustrialsMetal Fabrication24.87%190.70%
Esab
ESAB
7.17BIndustrialsMetal Fabrication13.97%242.74%
Worthington
WOR
2.77BIndustrialsMetal Fabrication32.93%113.63%
CompoSecure
CMPO
2.09BIndustrialsMetal Fabrication76.06%395.62%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Carpenter Technology's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 21.39%, the Debt to Equity ratio from the most recent quarter is 39.13, and its Gross Profit Margin stands at 28.32%.
Looking at Carpenter Technology's growth, its revenue over the trailing twelve months (TTM) was $3B. Compared to the same quarter last year (YoY), quarterly revenue grew by -5.40%, and quarterly earnings saw a YoY growth of 19.30%.
Wondering who owns Carpenter Technology stock? Company insiders (like executives and directors) hold about 2.42% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 99.78%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.