CRS · Carpenter Technology Corp
Price
Snapshot
50 fields · last close| Market Cap | $23.17B |
| P/E | 44.02 |
| Float | 48.19M |
| Beta | 1.39 |
| Volatility | 34.7% |
| Exchange | NYSE |
| Sector | Aerospace & Defense |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 69 |
| Price | 474.71 |
| Change | +1.55% |
| Prev Close | 467.48 |
| Open | 461.42 |
| Day Low | 458.13 |
| Day High | 476.39 |
| Avg Vol | 1 |
| Avg $ Vol | $475.0M |
| 52W High | 625.99 |
| 52W Low | 228.00 |
| 52W Pos | 62.0% |
| From High | −24.17% |
| From Low | +108.21% |
| Max DD 1Y | −25.56% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −6.32% |
| SMA 50 | −13.47% |
| SMA 200 | +10.00% |
| RSI (14) | 34.5 |
| Vol 30D | 44.5% |
| Vol 90D | 44.2% |
| 1Y Range | 228–626 |
| Daily bars | 506 |
| Perf Week | −4.71% |
| Perf Month | −18.04% |
| Perf Quarter | −5.10% |
| Perf Half Y | +18.35% |
| Perf Year | +98.32% |
| Perf YTD | +40.31% |
| Prev Day | +1.55% |
| Clavix | B- |
| Debt / Eq | 0.37 |
| Curr Ratio | 3.65 |
| Int Cover | 28.3× |
| FCF Margin | 13.3% |
| Rev Growth | +11.6% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 16 / 30 |
Clavix risk grade
regraded every trading dayCRS grades B-, 69 of 100. Steadiest on News Sentiment (66), most exposed on Sector Resilience (43, fragile). 2 of the 4 weighted dimensions sit above the Aerospace & Defense median. Ranks 16 of 30 in Aerospace & Defense by Clavix score.
How rough the ride is
| CRS | Aerospace & Defense median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.39 | 1.25 |
| Volatilityannualized | 34.7% | 31.2% |
| Max drawdown, past yearworst peak-to-trough fall | −25.6% | — |
| Typical daily movemedian absolute daily change | 1.69% | — |
| Days beyond ±3%of the last 252 sessions | 6225% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CRS | Aerospace & Defense median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.39 | 1.25 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High29% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Aerospace & Defense names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CRS | |
|---|---|
| 1 week | −4.7% |
| 1 month | −18.0% |
| Year to date | +40.3% |
| 1 year | +98.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CRS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 20 Jul |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 5 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 29 Aerospace & Defense names Clavix covers; the tick is the sector median.
Growth
| CRS | |
|---|---|
| Revenue growthyear over year | +11.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Aerospace & Defense median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Aerospace & Defense
31 companies| Metric | CRS | Sector spread | Median |
|---|---|---|---|
| Beta | 1.39 | 1.25 | |
| Volatility | 34.7% | 31.2% | |
| P/E | 44.02 | 41.27 | |
| Debt / equity | 0.37 | 0.56 | |
| Current ratio | 3.65 | 2.59 | |
| FCF margin | 13.3% | 10.7% | |
| Interest coverage | 28.3× | 7.0× |
Recent news
most recent scored articles · the chip is the article’s score · click to openCarpenter Technology said it delivered strong cash flow growth in fiscal 2026 and is guiding for higher profits and $400-$430 million in adjusted free cash flow in fiscal 2027. The article questions whether that growth can be sustained.
The Manufacturers Life Insurance Company disclosed a new position in Carpenter Technology Corporation (CRS), buying 27,357 shares worth about $16.88 million during the second quarter, according to its SEC 13F filing. The article notes other hedge funds and institutional investors also hold positions in CRS, but the text is cut off before further details.
Carpenter Technology is moving ahead with a $400 million project to expand its existing production facilities (a 'brownfield' project means adding to a site the company already operates, rather than building from scratch on new land). The expansion is on track to increase capacity and supports the company's goal of $1.2-$1.3 billion in operating income by fiscal year 2029.
Carpenter Technology (CRS) has a $400 million brownfield expansion (building new capacity on an existing site) that is on track to increase production capacity, and management is tying it to a target of $1.2-$1.3 billion in operating income (profit from core operations, before interest and taxes) by fiscal year 2029.
Carpenter Technology (CRS) filed an 8-K on August 25, 2026 disclosing that CEO Tony R. Thene sold 109,283 shares of common stock for estate planning, tax planning, and financial diversification. After the sale, Thene still beneficially owns 466,697 shares, keeping him among the company's 20 largest stockholders.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WWD | Woodward Inc | B | $21.23B | 35.89 | 0.90 | Compare |
| CW | Curtiss-Wright Corp | B | $21.01B | 38.95 | 0.92 | Compare |
| FTAI | FTAI Aviation Ltd | C- | $20.48B | 41.27 | 1.56 | Compare |
| ATI | ATI Inc | B | $27.85B | 57.91 | 1.08 | Compare |
| BWXT | BWX Technologies Inc | C+ | $14.68B | 41.57 | 0.73 | Compare |
| RKLB | Rocket Lab Corp | F | $38.19B | — | 3.17 | Compare |
| HEI | HEICO Corp | B | $38.44B | 44.67 | 1.10 | Compare |
| TXT | Textron Inc | B+ | $13.65B | 14.57 | 0.90 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.