CARPENTER TECHNOLOGY CORP (CRS) Stock
CRS has an Alpha Score of 33 out of 100 (poor), computed on Oct 31, 2026 from 3 of 4 sub-scores. 1 member of Congress disclosed 2 trades in CRS since 2026: 2 purchases and 0 sales, most recently Markwayne Mullin (purchase, Feb 4, 2026). 5 of the hedge funds AlphaScala tracks reported CRS in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Lone Pine Capital's at $593.92M. Company insiders reported 0 open-market buys and 23 sales on SEC Form 4 in the 90 days to Nov 2, 2026. Its trailing P/E ratio is 34.1 and its net margin 17.0% (key statistics as of Oct 22, 2026).
What is CRS's Alpha Score?
How it works →Alpha Score of 33 reflects weak overall profile with poor momentum, poor value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 31, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded CARPENTER TECHNOLOGY CORP (CRS)?
Most recent: Markwayne Mullin (purchase, Feb 4, 2026); records start Jan 5, 2026.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Markwayne Mullin R-OK · Senate | 2026-02-04 | purchase | $15k – $50k |
| Markwayne Mullin R-OK · Senate | 2026-01-05 | purchase | $15k – $50k |
From STOCK Act periodic transaction reports. House filings as of Nov 1, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
See all CRS political trades →Which hedge funds own CRS?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Lone Pine Capital Steve Mandel | 963K | $593.92M | -47% |
| Third Point Dan Loeb | 215K | $132.62M | -31% |
| D.E. Shaw David Shaw | 161K | $99.42M | +7% |
| Millennium Management Israel Englander | 122K | $75.31M | +478% |
| Bridgewater Associates Ray Dalio | 49K | $30.14M | +15% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are CARPENTER TECHNOLOGY CORP insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 4, 26 | Karol Steven E | Director | SELL | 3.3K | $1.6M |
| Aug 25, 26 | Thene Tony R | Chairman, President and CEO | SELL | 429 | $210K |
| Aug 25, 26 | Thene Tony R | Chairman, President and CEO | SELL | 2.3K | $1.1M |
| Aug 25, 26 | Thene Tony R | Chairman, President and CEO | SELL | 2.3K | $1.1M |
| Aug 25, 26 | Thene Tony R | Chairman, President and CEO | SELL | 6.1K | $3.0M |
| Aug 25, 26 | Thene Tony R | Chairman, President and CEO | SELL | 7.9K | $3.8M |
| Aug 25, 26 | Thene Tony R | Chairman, President and CEO | SELL | 7.1K | $3.4M |
| Aug 25, 26 | Thene Tony R | Chairman, President and CEO | SELL | 5.8K | $2.8M |
| Aug 25, 26 | Thene Tony R | Chairman, President and CEO | SELL | 8.4K | $4.0M |
| Aug 25, 26 | Thene Tony R | Chairman, President and CEO | SELL | 4.6K | $2.2M |
SEC Form 4 filings as of Nov 2, 2026
See cluster-buy signals across all tickers →What are CRS's key statistics?
Key statistics as of Oct 22, 2026
How does CRS's valuation compare with the Industrials sector?
| Metric | CRS | Industrials median | Companies in median |
|---|---|---|---|
| P/E ratio | 34.1 | 28.1 | 173 |
| Net margin | 16.96% | 8.75% | 189 |
| Return on equity | 25.87% | 15.93% | 189 |
| Dividend yield (payers) | 1.17% | 1.42% | 128 |
Medians over the Industrials stocks whose key statistics were refreshed in the last 35 days (newest Nov 3, 2026). P/E excludes loss-making companies.
CRS price chart
Powered by TradingViewWhat does CARPENTER TECHNOLOGY CORP do?
Carpenter Technology Corporation is a leading manufacturer, fabricator, and distributor of specialty metals and alloys serving demanding industries worldwide. The company operates through two primary segments: Specialty Alloys Operations, which produces premium alloys including titanium alloys, powder metals, stainless steels, alloy steels, tool steels, high-temperature superalloys, high-strength steels, implantable, magnetic, and controlled expansion alloys in cast, wrought, and powder forms; and Performance Engineered Products, encompassing titanium products, metal powders, additive manufacturing solutions, and distribution services. These offerings support critical applications in aerospace and defense, particularly engine maintenance, repair, and overhaul; medical devices requiring biocompatibility; transportation; energy generation; industrial machinery; and consumer markets. Carpenter Technology Corporation provides related services such as contract manufacturing, custom parts, tooling, and conversion of customer-owned alloys from facilities in the United States, Europe, Asia Pacific, Mexico, and Canada. Founded in 1937 and headquartered in Reading, Pennsylvania, it plays a vital role in supplying high-performance materials for advanced engineering needs.