CRS
Carpenter Technology CorporationNYSE
Industrials • Metal Fabrication
Updated 1 day ago
Coverage limited
Factor tilt: Momentum-tilted Large Cap
$380.42+0.84%
Close Oct 13, 2026
- Market cap
- $18.9B
- 1 month
- -9.5%
- 3 months
- -34.1%
- 1 year
- +57.8%
- 52-week range
- $238.12$619.25
- Dividend, last 12 mo
- $0.80 · 0.21% yield
- Last ex-date
- Aug 25, 2026 · $0.20
- Next-quarter EPS estimate
- $3.00Quarter to Sep 30, 2026 · 5 analysts · revenue $828.7M
- Short interest
- 3.0% of float1.4M shares · settled Sep 30, 2026 · -18.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $3.12B
- Net income
- $529.8M
- Free cash flow
- $362.3M
- Book value
- $2.23B
- Total debt
- $690.7M
- P/E
- 35.7×
- Price / sales
- 6×
- Price / book
- 8.5×
- FCF yield
- +1.9%
- Net margin
- +17.0%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
137 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: bearish
Last trade: sell 36 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
881 filers reported a long position in CRS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $3.8B | 6.2M | +6.8% |
| FMR LLC | $2.6B | 4.2M | -3.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.3B | 2.2M | +0.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.3B | 2.1M | +2.8% |
| STATE STREET CORP | $1.2B | 1.9M | -5.1% |
| Invesco Ltd. | $974.1M | 1.6M | -20% |
| AQR CAPITAL MANAGEMENT LLC | $900.2M | 1.5M | +101.5% |
| JENNISON ASSOCIATES LLC | $735.7M | 1.2M | +48.1% |
| JPMORGAN CHASE & CO | $719.6M | 1.2M | +192.8% |
| GEODE CAPITAL MANAGEMENT, LLC | $620.3M | 1M | -7.9% |
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