Carpenter Technology Corp.
CRS
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+ FollowEarnings Call Q3 2026
April 29, 2026 - AI Summary
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Current Fair Value
80.1% downsideOvervalued by 80.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $23.30 Billion |
|---|---|
| Enterprise Value | $23.71 Billion |
| Dividend Yield | $0.80 (0.17%) |
| Earnings per Share | $7.49 |
| Beta | 1.24 |
| Outstanding Shares | 50,000,000 |
Return
| Return on Equity | 23.17% |
|---|---|
| Return on Assets | 13.02% |
| Return on Invested Capital | 19.97% |
Valuation & Multiples
| P/E Ratio | 48.94 |
|---|---|
| PEG | 105.64 |
| Price to Sales | 8.12 |
| Price to Book Ratio | 11.88 |
| Enterprise Value to Revenue | 7.83 |
| Enterprise Value to EBIT | 37.45 |
| Enterprise Value to Net Income | 49 |
| Total Debt to Enterprise | 0.03 |
| Debt to Equity | 0.34 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.7620▲ 53.16% |
|---|---|
| Total Calls | 281,100▼ 69.15% |
| Total Puts | 214,200▲ 2.05% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 94.24%▼ 3.20% |
|---|---|
| Total Invested | $18.57B▲ 20.73% |
| Investors Holding | 720▲ 70.00% |
ESG Score
No data
About Carpenter Technology Corp.
CEO: Tony Thene Relevant Senate Committees
Provides critical analysis and revenue estimates for tax legislation, directly influencing corporate tax structures and financial burdens on companies like Carpenter Technology.
Controls taxation and trade policy (e.g., tariffs), directly impacting Carpenter Technology's profitability, raw material costs, and global competitiveness.
Allocates discretionary federal spending, directly determining funding for key end-markets like defense, aerospace, and infrastructure programs that procure Carpenter Technology's products.
Regulates labor laws, directly impacting Carpenter Technology's operational costs, and influences the medical sector (FDA) which uses its materials.
Oversees the Department of Defense and authorizes the NDAA, directly determining revenue streams for defense contractors that use Carpenter Technology's materials.
Directly impacts national energy policy, influencing energy costs for manufacturing and affecting end-markets like oil & gas, nuclear, and critical minerals mining.
Regulates EPA, directly impacting manufacturing processes and environmental compliance costs. Also drives federal infrastructure spending, a key market for materials firms.