Giacobbe Ken
Transaction: 08/11/2026
OTHER
Change
0
Price
Not reported
Filing
08/13/2026
Type
OTHER
Carpenter Technology Corporation
CRS • Steel
$475.33
▲ +7.85 (+1.68%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$26.61B
Growth
3.7%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Stable or improving margins · 17.0%Positive revenue growth · 13.3%Positive free cash flow · 7.25Manageable debt level · 0.31Healthy liquidity · 3.81
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:05 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$475.33
Change1.68%
Market Cap$26.61B
52W Range228.00 - 625.99
Beta1.25
Gross Margin30.58%
Oper. Margin22.47%
Profit Margin16.96%
Debt/Eq0.31
Current Ratio3.81
Quick Ratio2.23
Revenue 5Y3.72%
Price$475.33
Change1.68%
Market Cap$26.61B
52W Range228.00 - 625.99
Beta1.25
Gross Margin30.58%
Oper. Margin22.47%
Profit Margin16.96%
Debt/Eq0.31
Current Ratio3.81
Quick Ratio2.23
Revenue 5Y3.72%
Target$550.60
Target Upside15.84%
Target Median$600.00
Target Range425.00 - 620.00
Volume580.34K
Avg Volume738.62K
EPS Surprise0.14
Investment DNA
How strong this company looks for long-term investors
76
out of 100
Business Quality
Margins, moat, returns
87/100
Financial Strength
Debt, cash, stability
94/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
20/100
Why this score▼
Stable or improving margins · 17.0%Positive revenue growth · 13.3%Positive free cash flow · 7.25Manageable debt level · 0.31Healthy liquidity · 3.81Expensive earnings multiple · 58.25
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-14
Low
$425.00
Mean
$550.60
Median
$600.00
High
$620.00
Insider Transactions
Recent executive and insider activity
Giacobbe Ken
Transaction: 08/11/2026
BUY
Change
+21
Price
$537.57
Filing
08/13/2026
Type
BUY
Giacobbe Ken
Transaction: 08/11/2026
BUY
Change
+225
Price
Not reported
Filing
08/13/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Giacobbe Ken | OTHER | 0 | Not reported | 08/11/2026 | 08/13/2026 |
| Giacobbe Ken | BUY | +21 | $537.57 | 08/11/2026 | 08/13/2026 |
| Giacobbe Ken | BUY | +225 | Not reported | 08/11/2026 | 08/13/2026 |
| DEE JAMES D | SELL | -5,534 | $576.87 | 07/14/2026 | 07/16/2026 |
| AKINS MARSHALL D | SELL | -5,929 | $576.87 | 07/14/2026 | 07/16/2026 |
| LAIN TIMOTHY | SELL | -8,300 | $576.87 | 07/14/2026 | 07/16/2026 |
| Malloy Brian J | SELL | -7,905 | $576.87 | 07/14/2026 | 07/16/2026 |
| SOCCI ELIZABETH A | SELL | -1,128 | $576.87 | 07/14/2026 | 07/16/2026 |
| Thene Tony R | SELL | -29,913 | $576.87 | 07/14/2026 | 07/16/2026 |
| MCLANE CHARLES DOUGLAS JR | BUY | — | Not reported | 06/30/2026 | 07/02/2026 |
| BECK JULIE A | BUY | — | Not reported | 06/30/2026 | 07/02/2026 |
| HART ANASTASIOS JOHN | SELL | -250 | $461.88 | 05/28/2026 | 06/01/2026 |
| HART ANASTASIOS JOHN | SELL | -250 | $45.12 | 05/28/2026 | 06/01/2026 |
| AKINS MARSHALL D | SELL | -235 | $443.78 | 05/05/2026 | 05/06/2026 |
| HART ANASTASIOS JOHN | SELL | -750 | $423.86 | 05/04/2026 | 05/06/2026 |
| HART ANASTASIOS JOHN | SELL | -750 | $45.12 | 05/04/2026 | 05/06/2026 |
| MCLANE CHARLES DOUGLAS JR | BUY | — | Not reported | 03/31/2026 | 04/02/2026 |
| BECK JULIE A | BUY | — | Not reported | 03/31/2026 | 04/02/2026 |
| DEE JAMES D | SELL | -2,659 | $392.98 | 02/24/2026 | 02/25/2026 |
| KAROL STEVEN E | SELL | -3,000 | $380.00 | 02/19/2026 | 02/23/2026 |