Carpenter Technology Corporatio (CRS) Stock Analysis
Industrials · Metal Fabrication
Sell if holding. Analyst target reached at $406.37 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7.
Carpenter Technology Corporation, founded in 1889, is engaged in the manufacturing, fabrication and distribution of specialty metals. As used throughout this report, unless the context requires otherwise, the terms "Carpenter," "Carpenter Technology," "Company," "Registrant,"... Read more
Sell if holding. Analyst target reached at $406.37 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.7/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Carpenter Technology Corporatio
Latest news
- Carpenter Technology Corp (CRS) Stock Down 5.0% but Still Overva - GuruFocus — GuruFocus negative
- Carpenter Technology (CRS) surpasses Q3 earnings and revenue estimates - MSN — MSN positive
- CRS (Carpenter Technology Corporation) beats Q1 2026 EPS expectations, yet shares fall 2.31 percent amid lukewarm invest — Cổng thông tin điện tử tỉnh Tây Ninh positive
- Carpenter Technology (CRS) slides as investors position ahead of upcoming earnings - Quiver Quantitative — Quiver Quantitative neutral
- Carpenter Technology (CRS) Reports Next Week: Wall Street Expects Earnings Growth - Yahoo Finance — Yahoo Finance positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-04-17Item 5.02MEDIUM- Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. Board Expansion and Brian J.SEC filing →
- 2026-02-17Item 5.02MEDIUM- Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On February 12, 2026, Tony R.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $406.37 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $378.30. Score 5.7/10, moderate confidence.
Take-profit target: $466.18 (+14.7% upside). Prior stop was $378.30. Stop-loss: $378.30.
Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7; Negative momentum.
Carpenter Technology Corporatio trades at a P/E of 42.6 (forward 31.8). TrendMatrix value score: 4.5/10. Verdict: Sell.
14 analysts cover CRS with a consensus score of 4.1/5. Average price target: $457.
What does Carpenter Technology Corporatio do?Carpenter Technology Corporation, founded in 1889, is engaged in the manufacturing, fabrication and distribution of...
Carpenter Technology Corporation, founded in 1889, is engaged in the manufacturing, fabrication and distribution of specialty metals. As used throughout this report, unless the context requires otherwise, the terms "Carpenter," "Carpenter Technology," "Company," "Registrant," "Issuer," "we" and "our" refer to Carpenter Technology Corporation.