A86/100

Is Carpenter Technology Corp (CRS) a risky stock?

Sector: Aerospace & Defense Price: $576.99 Composite: 86/100

As of July 21, 2026, Clavix grades Carpenter Technology Corp (CRS) A for risk, a composite score of 86 out of 100 on an A+ to F scale, which puts CRS in the "low risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind CRS's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how CRS scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
79
News sentimentscored, sourced recent coverage
76
Macro exposuresensitivity to rates, dollar, oil
67
Sector resiliencestrength vs the broad market
62
Price stabilitydrawdown and volatility
46

What's moving CRS's risk right now

Company-specific signals Clavix flags behind CRS's current grade, drawn from recent news and filings as of July 21, 2026.

Regulatory · mixed signal

Principal Financial Group Inc. increased its holdings in Carpenter Technology Corporation (NYSE:CRS - Free Report) by 4.0% during the 1st quarter, according to its most recent For…

Earnings & results · supporting the grade

The strong quarterly results and raised earnings outlook suggest improving profitability and operational trend for CRS, which may attract continued institutional buying interes…

Price volatility · mixed signal

NBR, CRS and TROW made it to the Zacks Rank #1 (Strong Buy) trend stocks list on July 16, 2026.

What a A grade means

On the Clavix A+ to F scale, CRS's composite of 86 falls in the A band (80–100), read as "low risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell CRS or any security. Grades are risk indicators, not predictions of return. Data may be delayed.