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Overview
Smart money at a glance
Filings to Sep 27, 2026Net selling: insiders sold $53.1M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$53.1M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 7 added, 3 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- 1 awardAwards on record
Key stats
Fundamentals Sep 26- Open
- $399.28
- 52-wk high
- $625.73
- High
- $399.82
- 52-wk low
- $233.25
- Low
- $388.60
- Prev close
- $400.85
- Mkt cap
- $19.67B
- P/E
- 37.8x
- Volume
- 682.8K
- Fwd P/E
- 23.4x
- Beta
- 1.26
- Div yield
- 0.20%
- P/S
- 6.3x
- P/B
- 8.8x
- Profit margin
- +17.0%
- Op margin
- +24.1%
- ROE
- +25.8%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about CRS filings
Are insiders buying or selling Carpenter Technology Corporation (CRS) stock?
Net selling: insiders sold $53.1M and bought $0 of CRS stock on the open market in the 90 days to Sep 27, 2026, according to SEC Form 4 filings. The largest was Thene, Tony R (Chairman, President and CEO), who sold $52.9M. The latest filing was on Aug 27, 2026.
Which members of Congress have traded CRS recently?
None. No member of Congress disclosed a CRS trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this CRS smart-money data?
This summary uses filings available on Sep 27, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- AQ
AQR
$615.7M
added
- QR
Qube Research
$169.8M
added
Sells/Trims (1)
- P7
Point72
$98.6M
sold
What insiders are doing
What Congress is doing
How top traders are positioned
No tracked top-trader positions in CRS right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 6.6% above what analysts expected.
Earnings per share
$3.03 expected
Revenue
No comparable estimate
Reports Oct 22, 2026, in 25 days
Estimates as of Sep 27, 2026
EPS expected
$2.90 to $3.08
Revenue expected
7 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $733.7M | $728.0M | $811.5M | $851.0M |
| Cost of what it sold | $517.3M | $509.7M | $559.7M | $582.0M |
| Gross profit | $216.4M | $218.3M | $251.8M | $269.0M |
| What it spent | ||||
| Sales and admin | $63.1M | $63.1M | $65.3M | $62.0M |
| Total operating expenses | $63.1M | $63.1M | $65.3M | $62.0M |
| What was left | ||||
| Operating profit | $153.3M | $155.2M | $186.5M | $207.0M |
| Interest on debt | $11.5M | $11.6M | $8.7M | $6.0M |
| Profit before tax | $144.8M | $130.0M | $176.7M | $204.7M |
| Tax | $22.3M | $24.7M | $37.1M | $42.3M |
| Net profit | $122.5M | $105.3M | $139.6M | $162.4M |
| EBITDA | $192.3M | $176.3M | $222.1M | $250.4M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
CRS5378404 Bond Profile: Coupon and Redemption
NeutralSep 25Carpenter Technology stock holds near USD 400 after earnings
Leans bullishSep 23Carpenter Technology Corporation(NYSE: CRS) added to FTSE All-World Index
Leans bullishSep 21USA Skeleton and Carpenter Technology Renew Partnership for 2026-2027 Season
BullishSep 16
Macro
11 macro signals shaping CRS right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results