Valuation: Carpenter Technology Corporation

Capitalization 19.28B 16.62B 15.01B 14.4B 26.26B 1,772B 27.48B 177B 71.07B 850B 72.37B 70.82B 3,039B P/E ratio 2026 *
38.5x
P/E ratio 2027 * 32.3x
Enterprise value 19.61B 16.91B 15.26B 14.64B 26.7B 1,802B 27.94B 180B 72.27B 864B 73.59B 72.02B 3,090B EV / Sales 2026 *
6.28x
EV / Sales 2027 * 5.61x
Free-Float
85.2%
Yield 2026 *
0.21%
Yield 2027 * 0.23%
1 day-2.00%
1 week-2.75%
Current month-2.75%
1 month+6.03%
3 months+26.05%
6 months+56.45%
Current year+22.95%
1 week 376.4
Extreme 376.4
412.31
1 month 356.83
Extreme 356.83
412.31
Current year 284.16
Extreme 284.155
412.31
1 year 138.61
Extreme 138.61
412.31
3 years 38.24
Extreme 38.24
412.31
5 years 24.76
Extreme 24.76
412.31
10 years 13.6
Extreme 13.6
412.31
Manager TitleAgeSince
Chief Executive Officer 65 2015-06-30
President 60 2025-10-06
Director of Finance/CFO 54 2018-09-13
Director TitleAgeSince
Director/Board Member 71 2001-02-28
Director/Board Member 72 2012-01-31
Chairman 65 2025-10-06
Change 5d. change 1-year change 3-years change Capi.($)
-2.00%-2.75%+114.73%+685.53% 19.28B
-2.86%-13.66%+57.15%+62.84% 42.28B
-1.95%-4.60%+26.20%-1.44% 38.44B
-1.05%-6.52%+30.98%+87.88% 26.96B
-4.41%-5.96%+45.25%+38.64% 26.31B
+0.65%-5.06%-12.16%-6.15% 20.02B
+2.02%-14.41%+11.51%+5.52% 17.91B
-0.29%-.--%-.--%-.--% 8.78B
-2.08%-12.65%+69.46%+19.10% 8.43B
+0.18%-9.11%+1.01%+9.47% 8.07B
Average -1.18%-7.10%+34.41%+90.14% 21.65B
Weighted average by Cap. -1.61%-7.13%+37.96%+89.70%

Financials

2026 *2027 *
Net sales 3.12B 2.69B 2.43B 2.33B 4.25B 287B 4.45B 28.71B 11.5B 138B 11.71B 11.46B 492B 3.46B 2.98B 2.69B 2.58B 4.71B 318B 4.93B 31.82B 12.75B 152B 12.98B 12.7B 545B
Net income 505M 435M 393M 377M 688M 46.4B 720M 4.65B 1.86B 22.25B 1.89B 1.85B 79.57B 602M 519M 468M 449M 819M 55.3B 858M 5.54B 2.22B 26.52B 2.26B 2.21B 94.84B
Net Debt 325M 280M 253M 243M 443M 29.89B 464M 2.99B 1.2B 14.34B 1.22B 1.19B 51.27B 134M 115M 104M 99.87M 182M 12.29B 191M 1.23B 493M 5.89B 502M 491M 21.08B
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
26-03-06 387.11 $ -2.00% 645,603
26-03-05 395.00 $ -4.16% 790,727
26-03-04 412.13 $ +2.76% 479,158
26-03-03 401.08 $ -1.82% 558,947
26-03-02 408.50 $ +2.62% 548,002
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
387.11USD
Average target price
412.75USD
Spread / Average Target
+6.62%

Quarterly revenue - Rate of surprise