Stock Analysis
Carpenter Technology Corporation (CRS) Stock Analysis
Carpenter Technology Corporation (CRS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Carpenter Technology Corporation (CRS) currently has an AIQ Score of 42/100, indicating a neutral setup. Quality is the strongest factor at 65/100. Value is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CRS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $443.19 |
| AIQ Score | 42/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $23.5B |
| P/E Ratio | 43.96 |
| Forward P/E | — |
| EPS | $3.25 |
| Revenue TTM | $851M |
| Dividend Yield | 0.00% |
| Beta | 1.28 |
| Volume | 403.16K |
| 52-week range | $228.00-$625.99 |
| RSI 14 | 31.08 |
| 50-Day SMA | $533.77 |
| 200-Day SMA | $435.02 |
| Analyst Price Target | $529.00 |
| Next Earnings | Oct 22, 2026 |
CRS
OverviewCRS Stock Analysis Summary
Carpenter Technology Corporation (CRS) currently has an AIQ Score of 42/100, indicating a neutral setup. Quality is the strongest factor at 65/100. Value is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CRS has AIQ Score of 42/100 with Quality base of 65/100 and fading Value at 25/100. Wait for component alignment before adding exposure.
Quality (65/100) leads while Value (25/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · -1.13% stock move · CRS classified in Steel.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CRS Bullish or Bearish Right Now?
CRS currently has a neutral overall setup. Quality is the strongest factor at 65/100, while Momentum is weakest at 25/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 65/100.
- - Risk Resilience is supportive at 61/100.
- - Analyst target implies +19.36% upside from the latest quote.
- - Value is the current constraint at 25/100.
- - Momentum is weak at 25/100.
- - Technical consensus has more sell votes than buy votes (35 vs 10).
Current Consensus
CRS's Technical Analysis Consensus is currently Strong Sell, with 10 buy, 0 neutral, and 35 sell votes. CRS's 14-day RSI is 31.08, which places the stock in a weaker momentum range. CRS's beta is 1.28, indicating greater market sensitivity than the broad market.
What Changed in CRS?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the CRS Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CRS Decision Framework
Public evidence layers, setup checks, and risk context for Carpenter Technology Corporation.
Carpenter Technology Corporation (CRS) Stock Analysis
Carpenter Technology Corporation has an AIQ Score of 42/100 in a Neutral regime. Quality is strongest at 65/100. Beta is 1.28, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CRS is in a Neutral AIQ regime with score 42/100. |
| Signal Conflict | The primary conflict is that quality leads at 65/100 while momentum lags at 25/100. |
| Factor Evidence | Momentum 25/100 · Value 25/100 · Quality 65/100 · Risk 61/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 65/100.
Momentum is 25/100 and RSI (14) is 27.6.
CRS is in a Neutral regime at 42/100.
Risk factor is 61/100 with beta 1.28 and annual volatility 49.5%.
Current conflict: quality leads at 65/100 while momentum lags at 25/100.
CRS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CRS Fundamentals
CRS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CRS Technical Analysis
CRS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CRS Stock Catalysts
Track CRS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CRS Dividend Analysis
CRS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CRS Financial Data
CRS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CRS Risk Analysis
CRS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CRS Stock News
CRS stock news, market tone, recent headlines, and catalyst context.
CRS vs Aerospace & Defense Peers
Current peer cohort: CRS · DRS · GD · HEI · HII. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CRS Current stock | 42/100 | 25/100 | 25/100 | 61/100 | 1.39 | 49.50% | Current |
| DRS Leonardo DRS | 45/100 | 51/100 | 24/100 | 53/100 | -0.16 | 40.28% | CRS vs DRS |
| GD General Dynamics | 47/100 | 60/100 | 22/100 | 61/100 | 0.37 | 22.35% | CRS vs GD |
| HEI HEICO Corporation | 40/100 | 25/100 | 15/100 | 74/100 | 0 | 31.85% | CRS vs HEI |
| HII Huntington Ingalls | 44/100 | 68/100 | 18/100 | 50/100 | 0.16 | 38.34% | CRS vs HII |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CRS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CRS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CRS Stock FAQ
What is CRS stock price today?
Carpenter Technology Corporation's current stock price is $443.19. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CRS bullish or bearish right now?
CRS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CRS's market cap?
CRS's market cap is $23.5B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CRS's current P/E ratio?
CRS's current P/E ratio is 43.96 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CRS's RSI?
CRS's 14-day RSI is 31.08 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CRS above its 50-day and 200-day moving averages?
CRS is -17.49% from its 50-day SMA and 2.03% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CRS's next earnings date?
CRS's next earnings date is currently listed as Oct 22, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CRS pay a dividend?
CRS's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.