PRESS-RELEASE ·Filed Apr 2, 2026

CRS

Carpenter Technology Corporation
BEARISH
Impact 6/10
Horizondays Processed6mo ago WireGlobeNewswire
Press release: earnings
Actionable Insight ▼ Bearish

Expect downward pressure on shares ahead of the full earnings release; monitor Q3 FY2026 guidance during the April 29 call for signs of recovery or continued weakness, especially in aerospace and energy end markets.

DirectionBearish
Confidencemedium
Horizondays
Final — all horizons settled through T+60d
CRS ▲ +57.63% at T+60d
SHORT call ✗ call lost -57.63% · α vs SPY -43.47% · entry $391.33 → $616.84
Entry anchored
Apr 1, 03:59 PM ET
via exchange tick
T+1d
+0.85%
call -0.85% · α -0.37%
$394.64
settled 6mo ago
T+5d
+11.18%
call -11.18% · α -7.57%
$435.10
settled 6mo ago
T+20d
+9.42%
call -9.42% · α +0.45%
$428.20
settled 5mo ago
T+60d
+57.63%
call -57.63% · α -43.47%
$616.84
settled 3mo ago

Price Chart

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Executive Summary

Carpenter Technology reported Q2 FY2026 EPS of $2.33, missing consensus by 11.0%, with no revenue figure provided in the release. The company will discuss results on April 29, 2026, but the miss signals weaker-than-expected profitability ahead of the full report.

Key Financial Metrics

EPS
$2.33
est $2.62 · -11.0%
Rating
strong miss

Key Facts

  • Reported EPS of $2.33 for Q2 FY2026 (ended December 31, 2025), missing consensus of $2.62 by 11.0%
  • Revenue result not disclosed in the press release; consensus was $797.6M
  • Full financial results and discussion scheduled for April 29, 2026, before market open

Financial Impact

EPS miss of 11.0% versus analyst expectations

epsearnings

Risk Factors

  • Further margin compression due to raw material or energy cost volatility
  • Lack of revenue disclosure increases uncertainty around top-line performance

Market Snapshot

Exchange
NYSE
Sector
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

Investment Themes

Materials & Mining

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3267343
10 reports for CRS
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for CRS — sortable, filterable
TypeNow
Aug 27, 2026
5w ago
Insider Cluster
NEUTRAL ★ 4/10
$490.58 $400.85▼ −18.29%▼ −17.78%$388.47 (−20.81%)
Aug 12, 2026
7w ago
8-K
NEUTRAL ★ 3/10
$535.57 $443.19▼ −17.25%▼ −15.50%$388.47 (−27.47%)
Aug 1, 2026
8w ago
Institutional Cluster
MIXED ★ 5/10
$543.49 $476.42▼ −12.34%▼ −13.58%$388.47 (−28.52%)
Jun 3, 2026
17w ago
Insider Cluster
NEUTRAL ★ 2/10
$492.62 $597.24▲ +21.24%▲ +22.61%$388.47 (−21.14%)
Apr 29, 2026
22w ago
8-K
BULLISH ★ 8/10
$428.20 $462.01▲ +7.90%▲ +2.93%$388.47 (−9.28%)
Apr 29, 2026
22w ago
Press Release
BULLISH ★ 8/10
$406.53 $460.91▲ +13.38%▲ +7.92%$388.47 (−4.44%)
Apr 17, 2026
24w ago
8-K
NEUTRAL ★ 3/10
$452.00 $404.26▼ −10.56%▼ −14.76%$388.47 (−14.06%)
Apr 17, 2026
24w ago
Press Release
NEUTRAL ★ 3/10
$445.48 $429.58▼ −3.57%▼ −8.94%$388.47 (−12.80%)
Apr 2, 2026
26w ago
Press Release
BEARISH ★ 6/10
$391.33 $428.20▼ −9.42%▲ +0.45%$388.47 (+0.73%)
Feb 12, 2026
33w ago
Court Ruling
NEUTRAL ★ 3/10
$367.81 $361.11▼ −1.82%▲ +0.97%$388.47 (+5.62%)
Showing 10 of 10

US Market Status

Market Closed — Opens Mon (65h 5m)

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Report published Apr 2, 2026