US1442851036
US1442851036
Carpenter Technology Corporatio
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Company Profile
Carpenter Technology Corporation manufactures, fabricates, and distributes 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, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.
Latest News

GlobeNewswire • Yesterday, 12:00 PM
Carpenter Technology Declares Quarterly Cash Dividend

Zacks • 10/08/2026
What Makes Carpenter (CRS) a New Buy Stock

Zacks • 10/08/2026
Is ATI Stock a Screaming Buy After a 130% Rally in a Year?

Zacks • 10/07/2026
Is CRS Set to Gain From Growth in Its Specialty Alloys Operations?

MarketBeat • 10/06/2026
Carpenter Technology Touts Record Fiscal 2026 Earnings, Capacity Expansion at Annual Meeting

Zacks • 10/05/2026
Is Cabot (CBT) Outperforming Other Basic Materials Stocks This Year?
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
46.5% p.a.
Max Drawdown (5Y)
-42.2%
Sharpe Ratio (5Y)
1.31
Beta Factor
1.29
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.4% in the extended horizon.