Valuation: Carpenter Technology Corporation

Capitalization 21.68B 18.51B 16.96B 16.04B 29.7B 2,075B 29.85B 202B 78.64B 985B 81.35B 79.64B 3,422B P/E ratio 2026 *
41.9x
P/E ratio 2027 * 35.1x
Enterprise value 21.94B 18.73B 17.16B 16.23B 30.05B 2,099B 30.2B 204B 79.56B 996B 82.31B 80.58B 3,463B EV / Sales 2026 *
7x
EV / Sales 2027 * 6.27x
Free-Float
84.55%
Yield 2026 *
0.18%
Yield 2027 * 0.19%
1 day+2.75%
1 week-4.76%
Current month+1.90%
1 month-1.65%
3 months+14.89%
6 months+34.38%
Current year+38.59%
1 week 413.76
Extreme 413.765
452.79
1 month 394.28
Extreme 394.28
475.69
Current year 284.16
Extreme 284.155
475.69
1 year 219.58
Extreme 219.5818
475.69
3 years 44.4
Extreme 44.4025
475.69
5 years 24.76
Extreme 24.76
475.69
10 years 13.6
Extreme 13.6
475.69
Manager TitleAgeSince
Chief Executive Officer 65 01/07/2015
President 60 07/10/2025
Director of Finance/CFO 54 14/09/2018
Director TitleAgeSince
Director/Board Member 71 01/03/2001
Director/Board Member 72 01/02/2012
Chairman 65 07/10/2025
Change 5d. change 1-year change 3-years change Capi.($)
+2.75%-4.76%+94.34%+796.53% 21.68B
+1.09%-0.80%+95.31%+67.05% 52.91B
+0.33%+3.30%+96.29%+125.60% 48.93B
+1.84%-1.97%+75.07%+143.91% 34.19B
+0.66%+1.89%+42.40%+105.34% 28.66B
-0.10%-5.43%+85.83%+31.64% 24.15B
-0.57%-4.55%-3.97%-2.73% 18.52B
-3.06%-16.89%+413.92%+280.26% 9.92B
+0.61%+1.99%+32.19%+428.07% 10.28B
-0.22%+0.48%+87.54%+49.74% 9.2B
Average +0.33%-2.91%+101.89%+202.54% 25.84B
Weighted average by Cap. +0.68%-1.78%+88.31%+167.37%

Financials

2026 *2027 *
Net sales 3.13B 2.67B 2.45B 2.32B 4.29B 300B 4.31B 29.18B 11.36B 142B 11.75B 11.5B 494B 3.47B 2.97B 2.72B 2.57B 4.76B 332B 4.78B 32.36B 12.6B 158B 13.03B 12.76B 548B
Net income 521M 445M 408M 386M 714M 49.88B 718M 4.86B 1.89B 23.67B 1.96B 1.91B 82.27B 622M 531M 487M 460M 852M 59.53B 856M 5.8B 2.26B 28.25B 2.33B 2.29B 98.19B
Net Debt 256M 218M 200M 189M 350M 24.45B 352M 2.38B 927M 11.6B 959M 939M 40.33B 105M 90.01M 82.47M 77.97M 144M 10.09B 145M 982M 382M 4.79B 395M 387M 16.64B
Logo Carpenter Technology Corporation
Carpenter Technology Corporation is engaged in the manufacturing, fabrication and distribution of specialty metals. The Company operates in two segments: Specialty Alloys Operations (SAO) and Performance Engineered Products (PEP). The SAO segment comprises its premium alloy and stainless-steel manufacturing operations. This includes operations performed at mills primarily in Reading and Latrobe, Pennsylvania and surrounding areas, as well as South Carolina and Alabama. The PEP segment comprises its differentiated operations. This segment includes the Dynamet titanium business, the Carpenter Additive business and the Latrobe and Mexico distribution businesses. It provides specialty alloy-based materials and process solutions for critical applications in the aerospace, defense, medical, transportation, energy, industrial and consumer markets. The Company operates its own network of service and distribution centers, located in the United States, Canada, Mexico, Europe and Asia.
Employees
4,500
Date Price Change Volume
13/05/26 436.34 $ +2.75% 447,832
12/05/26 424.66 $ -1.03% 575,108
11/05/26 429.06 $ +0.28% 870,507
08/05/26 427.85 $ -3.88% 704,707
07/05/26 445.14 $ -2.84% 564,818
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
436.34USD
Average target price
457.22USD
Spread / Average Target
+4.79%

Quarterly revenue - Rate of surprise