NYSE· Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)· Inc. DE· CIK 0000017843

CRS

CARPENTER TECHNOLOGY CORP
$388.47 ▲ +1.25%
Prev close $383.69
Market cap$19.3B
ConsensusStrong Buy
12-mo target$612.13 (+57.6%)
▲ Bullish
Analyst conviction 8/10
Insider Selling Cluster (3 insiders)High Impact Filing (8/10)35 New Institutional Positions15 Institutional Exits Materials & Mining
Snapshot
The big-picture read on CRS right now — valuation, ownership and activity at a glance.
Market Cap
$19.3B
Cap Size
Large Cap
Analyst Consensus
Strong Buy (80%)
Inst. Holders
50 funds
Inst. Value
$22.3B
Inst. Activity
35 buys / 15 sells
Insider Activity
$0.00 buy / $54.6M sell
Insider Net $
-$54.6M
Social Sentiment
63° Warm
SEC Reports
9
Press Releases
1
Congressional
3 trades
Price chart 30d -16.9%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 earnings
Carpenter Technology Announces Conference Call and Webcast
PHILADELPHIA, Oct. 01, 2026 (GLOBE NEWSWIRE) -- Carpenter Technology Corporation (NYSE: CRS) plans t
Sep 4, 2026 Insider
KAROL STEVEN E sold 3,275 shares
Director @ $474.08 ($1.6M)
Sep 4, 2026 Insider
KAROL STEVEN E acquired via exercise 3,275 shares
Director @ $39.79 ($130.3K)
Aug 28, 2026 SEC
CEO Tony Thene sold ~$1.1M and Director Ramin Younessi sold ~$216K in open-market transactions within a week, totaling ~
CLUSTER — Impact 4/10
Aug 25, 2026 Insider
Thene Tony R sold 2,251 shares
Chairman, President and CEO @ $488.67 ($1.1M)
Aug 12, 2026 SEC
Carpenter Technology appointed former Howmet Aerospace CFO Ken Giacobbe to its board, effective August 11, 2026, while d
8-K — Impact 3/10
Aug 1, 2026 SEC
A strong institutional accumulation cluster in CRS with 10 buyers adding $45.5M in net new positions, overwhelmingly dom
INST-CLUSTER — Impact 5/10
Jun 30, 2026 Inst.
JENNISON ASSOCIATES LLC — ADD
1,192,686 shares ($735.7M)
Analyst ratings buy % -13.0%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Strong Buy 80% rate it Buy or better · 15 analysts
Strong Buy 2 13% Buy 10 67% Hold 3 20% Sell 0 0% Strong Sell 0 0%
Recent analyst actions
DateFirmActionRatingFirm rating
Sep 30, 2026Wells FargoMAINTAINEqual-Weight 54%
Aug 4, 2026Wells FargoMAINTAINEqual-Weight 54%
Aug 3, 2026KeybancMAINTAINOverweight 52%
Jul 31, 2026JP MorganMAINTAINOverweight 55%
Jul 31, 2026SusquehannaMAINTAINPositive 56%
Jul 31, 2026BTIGMAINTAINBuy 53%
Jul 14, 2026JP MorganMAINTAINOverweight 55%
Jul 13, 2026TD CowenMAINTAINBuy 56%
Jul 9, 2026SusquehannaMAINTAINPositive 56%
Jun 30, 2026KeybancMAINTAINOverweight 52%
Monthly consensus history
PeriodStr. BuyBuyHoldSellStr. SellBuy %Distribution
Sep 1, 202621030080%
Aug 1, 202621030080%
Jul 1, 202621030080%
Jun 1, 202621020086%
May 1, 20263920086%
Apr 1, 20263920086%
Mar 1, 20263820085%
Feb 1, 20263810092%
Price targets
Where 8 covering analysts think CRS trades over the next 12 months.
$612.13 +57.6% upside Strong Buy
Current$388.47 Low$430.00 Median$614.00 High$700.00 8 analysts
$430.00$700.00
Analyst rating Strong Buy· 1.4/5 as of Oct 2, 2026
Social media sentiment mood -5.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
63°
Warm
BearishNeutralBullish
8 mentions 3 bullish 0 bearish 5 neutral
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
9 SEC filing reports analyzed · 2 bullish, 1 bearish, 1 mixed, 5 neutral · avg impact 4.7/10.Plus 1 press releases.
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
earnings
Carpenter Technology Announces Conference Call and Webcast
PHILADELPHIA, Oct. 01, 2026 (GLOBE NEWSWIRE) -- Carpenter Technology Corporation (NYSE: CRS) plans to host a conference call and webcast on Thursday,
Sep 8, 2026
ftd
FTD: CRS — 4,599 shares ($2.2M) failed to deliver
Settlement: 20260908, Price: $475.33, FTD Value: $2,186,042.67, CARPENTER TECHNOLOGY CORP
Sep 7, 2026
dark_pool
Dark Pool: CRS — 0.5M shares, 27,109 trades
Week starting 2026-09-07. Total ATS volume: 511,259 shares across 27,109 trades.
Sep 2, 2026
ftd
FTD: CRS — 4,958 shares ($2.3M) failed to deliver
Settlement: 20260902, Price: $473.06, FTD Value: $2,345,431.48, CARPENTER TECHNOLOGY CORP
Aug 31, 2026
dark_pool
Dark Pool: CRS — 1.1M shares, 58,035 trades
Week starting 2026-08-31. Total ATS volume: 1,112,205 shares across 58,035 trades.
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
PeriodEPS Est.RangeGrowth30d RevUp/DnRevenue#
Current Q$3.00$2.90–$3.0823.6%+8.5%1↑ 0↓$0.8B5
Next Q$3.08$2.93–$3.1732.1%+10.8%1↑ 0↓$0.8B5
Current FY$13.38$12.79–$13.7524.3%+0.0%2↑ 0↓$3.5B6
Next FY$15.88$15.32–$16.6518.7%+4.6%2↑ 0↓$3.8B5
Current-quarter EPS estimate — revision history
WhenEPS estimateChange vs now
Current$3.002—
7d ago$2.848+0.155
30d ago$2.767+0.236
60d ago$2.767+0.236
90d ago$2.815+0.187
Institutional ownership
Which big funds own CRS (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $22.3B total value (36,331,972 shares) as of 2026-Q2. Top holders: BlackRock,, FMR, VANGUARD. Net buying activity: 35 institutions added/increased vs 15 reduced.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
BlackRock, Inc.6,216,560$3.8B17.2%—
FMR LLC4,184,698$2.6B11.6%—
VANGUARD CAPITAL MANAGEMENT LLC2,161,324$1.3B6.0%—
VANGUARD PORTFOLIO MANAGEMENT LLC2,113,945$1.3B5.8%—
STATE STREET CORP1,907,172$1.2B5.3%—
Invesco Ltd.1,579,110$974.1M4.4%—
AQR CAPITAL MANAGEMENT LLC1,459,426$900.2M4.0%—
JENNISON ASSOCIATES LLC1,192,686$735.7M3.3%ADD +48.1%
JPMORGAN CHASE & CO1,183,109$719.6M3.2%DOUBLED +192.8%
GEODE CAPITAL MANAGEMENT, LLC1,005,377$620.3M2.8%—
Recent position changes
FundActionPrevCurrentChangeValue
JENNISON ASSOCIATES LLCADD805,3061,192,686+48.1%$735.7M
JPMORGAN CHASE & CODOUBLED404,0941,183,109+192.8%$719.6M
LONE PINE CAPITAL LLCTRIM1,817,940962,839-47.0%$593.9M
GOLDMAN SACHS GROUP INCDOUBLED192,478745,021+287.1%$459.6M
NORGES BANKNEW—513,898—$317.0M
WELLINGTON MANAGEMENT GROUP LLPADD277,877506,167+82.2%$312.2M
JANE STREET GROUP, LLCDOUBLED161,131356,156+121.0%$219.7M
UBS Group AGTRIM538,916341,464-36.6%$210.6M
Holocene Advisors, LPTRIM548,885314,483-42.7%$194.0M
WESTFIELD CAPITAL MANAGEMENT CO LPNEW—314,082—$193.7M
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
10 insiders, 50 transactions. Net -$54.6M — $0.00 bought, $54.6M sold.
DateInsiderTitleTypeSharesPriceValue
Sep 4, 2026KAROL STEVEN EDirectorSELL3,275$474.08$1.6M
Sep 4, 2026KAROL STEVEN EDirectorEXERCISE3,275$39.79$130.3K
Aug 25, 2026Thene Tony RChairman, President and CEOSELL2,251$488.67$1.1M
Aug 25, 2026Thene Tony RChairman, President and CEOSELL6,126$486.35$3.0M
Aug 25, 2026Thene Tony RChairman, President and CEOSELL7,053$484.35$3.4M
Aug 25, 2026Thene Tony RChairman, President and CEOSELL8,071$483.61$3.9M
Aug 25, 2026Thene Tony RChairman, President and CEOSELL1,890$479.89$907.0K
Aug 25, 2026Thene Tony RChairman, President and CEOSELL429$489.33$209.9K
Aug 25, 2026Thene Tony RChairman, President and CEOSELL7,864$485.17$3.8M
Aug 25, 2026Thene Tony RChairman, President and CEOSELL720$479.49$345.2K
Congressional trades
CRS trades disclosed by members of Congress, with disclosure delay.
1 members · 3 buys / 0 sells
DateMemberPartyChamberTypeAmountAssetDisclosed
Feb 4, 2026Markwayne MullinRSENATEBUY$15,001 - $50,000Carpenter Technology CorpMar 2, 2026(27d)
Jan 5, 2026Markwayne MullinRSENATEBUY$15,001 - $50,000Carpenter Technology CorpFeb 4, 2026(31d)
Jan 5, 2026Markwayne MullinRSENATEBUY$15,001 - $50,000Carpenter Technology CorpFeb 4, 2026(31d)
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for CRS.
Shares short
1,771,239
Settlement Sep 15, 2026
Change vs prior
+18.0%
Semi-monthly cycle
Days to cover
2.9
At avg daily volume
Of shares outstanding
≈3.6%
Estimate — not % of float
All CRS filing & press-release reports (10)