Carpenter Technology Corp (CRS) — Titan Protect Analysis

CRS

Carpenter Technology Corp

Industrials · ·

$483.60

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$24.3B

Total market value of the company

Trailing P/E

51.58

Expensive — high growth expected

Forward P/E

38.79

Based on estimated future earnings — lower means cheaper

Rev Growth

+11.6%

Year-over-year revenue change

Profit Margin

15.8%

How much profit the company keeps from each dollar of revenue

ROE

24.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$468.00

-3% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 8 analysts covering this stock

About Carpenter Technology Corp

Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as metal powders and parts. It serves the aerospace, defense, medical, tra

https://www.carpentertechnology.com

Country: United States Employees: 4,500 Industry: Metal Fabrication

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.848

Excellent risk-adjusted returns

Kelly Fraction

0.1587

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

4.060

Returns exceed worst-case losses — strong risk profile

Annual Return

116.7%

Historical annualised return based on price data

Max Drawdown

-28.7%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

133

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.24

Moves slightly more than the broader market

52W High

$495.58

2% below the year high

52W Low

$228.00

112% above the year low

Avg Volume

694,309

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

16.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$9.50

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

33.82

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

29.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

22.8%

Profit from core operations before interest and tax

Free Cash Flow

$301M

Positive — the business generates more cash than it spends

Revenue (TTM)

$3.0B

Total revenue over the last 12 months

Net Income

$479M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$500.00

Target Median

$468.00

Target Low

$400.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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