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CRS stock forecast, quote, news & analysis

Carpenter Technology Corp supplies specialty metals to a variety of end markets, including aerospace and defense, industrial machinery and consumer durables, medical, and energy, among others... Show more

CRS
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A.I.Advisor
published price charts

Why Carpenter Technology Corporation (CRS) Stock Is Up +28% in the Last 30 Days

Key Takeaways

  • Carpenter Technology Corporation (CRS) shares rose approximately 28% over the 30 days ending June 26, 2026, climbing from a closing price of $460.91 on May 27, 2026, to $591.78.
  • The advance reflects continued positive momentum following strong third-quarter fiscal 2026 results and raised full-year guidance reported in late April.
  • Multiple Wall Street firms raised price targets on CRS during May, supporting investor sentiment amid record earnings momentum.
  • The stock reached all-time highs near $599 during the period, significantly outperforming broader market indices.
  • Key influencing factors include robust demand in aerospace and industrial markets, high barriers to entry in specialty alloys, and favorable analyst revisions.

Carpenter Technology Corporation (CRS) Company Overview and Market Position

Carpenter Technology Corporation is a leading manufacturer of high-performance specialty alloys and engineered products. The company serves critical industries including aerospace, defense, energy, medical, and industrial markets with advanced materials such as nickel-based superalloys, stainless steels, and titanium products. Its business model centers on precision manufacturing, research and development of proprietary alloys, and long-term supply agreements with major original equipment manufacturers. Investors track CRS for its exposure to high-growth sectors like commercial aerospace and its ability to command premium pricing due to technical expertise and production capabilities that are difficult to replicate.

Carpenter Technology Corporation (CRS) Stock Price Performance: Last 30 Days vs. Quarter

Over the 30 calendar days through June 26, 2026, CRS advanced from a May 27 closing price of $460.91 to $591.78, representing a gain of approximately 28%. The stock demonstrated consistent upward momentum, repeatedly testing and surpassing prior highs. On a quarterly basis, performance has been even stronger, with the company reporting substantial year-to-date gains exceeding 88% as of late June 2026. The recent 30-day surge occurred amid broader strength in industrial and materials equities, though CRS significantly outpaced sector peers.

What Drove CRS Stock Price in the Last 30 Days

The primary driver of the recent advance was sustained investor enthusiasm following Carpenter Technology’s third-quarter fiscal 2026 earnings beat and subsequent upward revision to full-year operating income guidance. Analysts responded with multiple price target increases during May, including raises from firms such as TD Cowen, KeyBanc, and others. Additional support came from continued strength in aerospace demand and recognition of the company’s competitive advantages in high-specification materials. The stock also benefited from general market rotation toward cyclical industrials and reached new all-time highs, reinforcing positive sentiment.

What Drove CRS Stock Performance Over the Last Quarter

The broader quarterly trend has been shaped by accelerating earnings momentum and strategic positioning in high-value end markets. Record results and raised guidance in April set the stage for sustained re-rating of the shares. Leadership transition planning and board expansion announced earlier in the year provided additional stability, while consistent dividend declarations and share repurchase activity supported shareholder returns. The overarching narrative centers on Carpenter Technology’s ability to capitalize on structural demand growth in aerospace and defense while maintaining pricing power through specialized manufacturing capabilities.

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CRS Stock Forecast Drivers: What Investors Should Watch Next

Investors should monitor upcoming quarterly earnings reports, updates to management guidance, and developments in aerospace and defense spending. Macroeconomic factors such as interest rates, supply chain conditions, and industrial production data will also influence sentiment. Analyst revisions, institutional positioning, and any new contract announcements in specialty alloys remain key variables. Competitive dynamics within the materials sector and regulatory changes affecting defense or energy markets could further impact performance.

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
A.I.Advisor
a Summary for CRS with price predictions
Jul 02, 2026

Aroon Indicator for CRS shows an upward move is likely

CRS's Aroon Indicator triggered a bullish signal on July 02, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 332 similar instances where the Aroon Indicator showed a similar pattern. In of the 332 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CRS advanced for three days, in of 342 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CRS moved out of overbought territory on July 02, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 49 similar instances where the indicator moved out of overbought territory. In of the 49 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for CRS turned negative on July 02, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CRS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CRS broke above its upper Bollinger Band on June 11, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CRS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: CRS's P/B Ratio (14.124) is very high in comparison to the industry average of (3.761). P/E Ratio (61.871) is within average values for comparable stocks, (49.032). CRS's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.167). Dividend Yield (0.001) settles around the average of (0.014) among similar stocks. P/S Ratio (9.794) is also within normal values, averaging (4252.307).

A.I.Advisor
published Dividends

CRS paid dividends on June 04, 2026

Carpenter Technology Corp CRS Stock Dividends
А dividend of $0.20 per share was paid with a record date of June 04, 2026, and an ex-dividend date of April 28, 2026. Read more...
A.I.Advisor
published Highlights

Industry description

The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.

Market Cap

The average market capitalization across the Metal Fabrication Industry is 5.17B. The market cap for tickers in the group ranges from 723 to 56.71B. MEKTF holds the highest valuation in this group at 56.71B. The lowest valued company is BDGY at 723.

High and low price notable news

The average weekly price growth across all stocks in the Metal Fabrication Industry was -4%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was 5%. TPCS experienced the highest price growth at 19%, while AP experienced the biggest fall at -25%.

Volume

The average weekly volume growth across all stocks in the Metal Fabrication Industry was 2%. For the same stocks of the Industry, the average monthly volume growth was 15% and the average quarterly volume growth was 59%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 49
Price Growth Rating: 53
SMR Rating: 78
Profit Risk Rating: 71
Seasonality Score: 5 (-100 ... +100)
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published General Information

General Information

a manufacturer of specialty metals

Industry MetalFabrication

Profile
Details
Industry
Metal Fabrication
Address
1735 Market Street
Phone
+1 610 208-2000
Employees
4500
Web
https://www.carpentertechnology.com
Why Carpenter Technology Corporation (CRS) Stock Is Up +28% in the Last 30 Days