OakChart

Carpenter Technology Corp

CRSIndustrials·Metal Fabrication·USA·Large·NYSE·Nov 11 • 2:24 PM ET

295.68-1.68 (-0.57%)
2026-11-11 20:25 CET
Market cap
14,731.92 USD m
Revenue, TTM
3,188.70 USD m
Net income, TTM
569.40 USD m
Free cash flow, TTM
340.80 USD m
EPS diluted, TTM
11.35
P/E
26.06
Compare

Price

CRS against its 20, 50 and 200-day averages
2050200beat
300.00400.00500.00600.002.0M4.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CRSclose 295.6920-day 311.4550-day 370.53200-day 441.69295.6952w high52w low

52.8% under the 52-week high of 625.99 on 6 Jul 2026. 52-week low 270.49 on 5 Nov 2026. Last 15 sessions, 22.0% high to low

Profile

CRS
52-week range, 7% of the way up
270.49625.98

Carpenter Technology Corp. engages in the manufacturing, fabrication, and distribution of specialty metals. It operates through the Specialty Alloys Operations and Performance Engineered Products segments. The Specialty Alloys Operations segment is composed of its major premium alloy and stainless-steel manufacturing operations. The Performance Engineered Products segment includes the Dynamet titanium, Carpenter Additive, and the Latrobe and Mexico distribution businesses. The company was founded by James Carpenter in 1889 and is headquartered in Philadelphia, PA.

IndexRUI
Employees4500
IPOJun 01, 1937
Beta1.41
ATR, 14d18.77
Rel volume0.44
Short float2.91%
Insider own2.75%
Inst own96.46%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap14.65B
Enterprise Value15.19B
Income569.40M
Sales3.19B
Book/sh44.07
Cash/sh3.22
Dividend Est.0.82 (0.28%)
Dividend TTM0.80 (0.27%)
Dividend Ex-DateOct 20, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout7.61%
Employees4500
IPOJun 01, 1937

Ratios

P/E26.06
Forward P/E18.43
PEG0.87
P/S4.59
P/B6.71
P/C91.84
P/FCF42.98
EV/EBITDA16.98
EV/Sales4.76
Quick Ratio2.05
Current Ratio3.94
Debt/Eq0.32
LT Debt/Eq0.32
Option/ShortYes / Yes

Earnings

EPS (ttm)11.35
EPS next Y16.05
EPS next Q2.98
EPS this Y25.55%
EPS next Y18.78%
EPS next 5Y21.30%
EPS past 3/5Y109.78% -
Sales past 3/5Y7.00% 16.19%
EPS Y/Y TTM38.28%
Sales Y/Y TTM10.21%
EPS Q/Q33.63%
Sales Q/Q8.79%
EarningsOct 22 BMO
EPS/Sales Surpr.6.87% -3.93%

Ownership

Insider Own2.75%
Insider Trans-7.80%
Inst Own96.46%
Inst Trans-7.32%
ROA15.93%
ROE27.82%
ROIC19.81%
Gross Margin31.26%
Oper. Margin23.41%
Profit Margin17.86%
SMA20-5.06%
SMA50-20.20%
SMA200-33.06%
Trades-

Technical

Shs Outstand49.53M
Shs Float48.18M
Short Float2.91%
Short Ratio1.50
Short Interest1.40M
52W High625.98 -52.76%
52W Low270.49 9.32%
Volatility7.73% 6.18%
ATR (14)18.77
RSI (14)37.43
Beta1.41
Rel Volume0.44
Avg Volume933.16K
Volume314,026

Performance

Perf Week1.23%
Perf Month-22.27%
Perf Quarter-44.79%
Perf Half Y-32.24%
Perf YTD-6.08%
Perf Year-8.35%
Perf 3Y343.24%
Perf 5Y782.38%
Perf 10Y697.21%
Recom1.64
Target Price438.00
Prev Close297.37
Price295.68
Change %-0.57%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 26, 2026DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Apr 01, 2026InitiatedWWells FargoEqual Weight$400+35.3%
Mar 25, 2026ResumedKKeyBanc Capital MarketsOverweight$380+28.5%
Mar 03, 2026InitiatedSSusquehannaPositive$470+59.0%
Nov 13, 2025UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$380+28.5%
Apr 09, 2025UpgradeNNorthcoastSell → Neutral
Nov 22, 2024InitiatedJJP MorganOverweight$220-25.6%
Jul 30, 2024ReiteratedBBTIG ResearchBuy$120 → $165-44.2%
Jun 26, 2024InitiatedBBTIG ResearchBuy$120-59.4%
Jun 25, 2024InitiatedDDeutsche BankBuy$144-51.3%

Peers

Mkt cap
TickerCompanyMkt cap
ATIATI Inc25.27B
HWMHowmet Aerospace Inc89.06B
HXLHexcel Corp6.11B
CMCCommercial Metals Co7.10B
APAmpco-Pittsburgh Corp153.72M
MTRNMaterion Corp4.37B
RYZRyerson Holding Corp1.56B
RSReliance Inc21.84B
DCODucommun Inc2.20B
KALUKaiser Aluminum Corp1.85B

Insider trading

latest 14 of 40
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
WARD JR STEPHEN MDirectorOct 09 '26Option Exercise39.793,275130,31229,614Oct 14 04:06 PM
KAROL STEVEN EDirectorSep 04 '26Option Exercise39.793,275130,312180,275Sep 09 04:42 PM
KAROL STEVEN EDirectorSep 04 '26Sale474.083,2751,552,618177,000Sep 09 04:42 PM
STEVEN KAROLDirectorSep 04 '26Proposed Sale474.083,2751,552,618Sep 04 04:04 PM
Thene Tony RChairman, President and CEOAug 25 '26Sale483.9057,45627,803,013439,631Aug 27 04:30 PM
Thene Tony RChairman, President and CEOAug 25 '26Sale483.7851,82725,072,74027,066Aug 27 04:30 PM
THENE REVOCABLE LIVING TRUSTOfficerAug 25 '26Proposed Sale483.9057,45627,803,016Aug 25 05:08 PM
TONY THENEOfficerAug 25 '26Proposed Sale483.7851,82725,072,742Aug 25 05:07 PM
Younessi RaminDirectorAug 21 '26Option Exercise161.3843870,6842,391Aug 25 05:07 PM
Younessi RaminDirectorAug 21 '26Sale493.15438216,0011,953Aug 25 05:07 PM
RAMIN YOUNESSIDirectorAug 21 '26Proposed Sale493.15438216,001Aug 21 04:32 PM
KAROL STEVEN EDirectorJun 01 '26Sale487.742,000975,479223,381Jun 03 04:10 PM
HMK ENTERPRISES INCOfficerJun 01 '26Proposed Sale487.742,000975,479Jun 01 04:18 PM
HART ANASTASIOS JOHNDirectorMay 28 '26Option Exercise45.1225011,280250Jun 01 04:16 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.31B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.37B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
XARState Street SPDR S&P Aerospace & Defense ETFAUM: 5.27B

News

latest 14 of 198

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-10-223.2503.0413.250798.2830.857
2026Q42026-07-303.2303.0853.233851863.335
2026Q32026-04-292.7702.6342.773811.57976
2026Q22026-01-292.3302.2232.091728690.94
2026Q12025-10-232.4302.1272.431733.7717.926
2025Q42025-07-312.2102.0672.206755.6792.555
2025Q32025-04-241.8801.7351.882727729.796
2025Q22025-01-301.6601.6061.657676.9720.955
2025Q12024-10-241.7301.5821.671717.6742.965
2024Q42024-07-251.8201.5071.848798.7763.765
2024Q32024-05-011.1900.9400.123684.9707.734
2024Q22024-01-250.8500.8500.849624.2657.14
2024Q12023-10-260.8800.7600.878651.9739.154
2023Q42023-07-270.7800.6630.775758.1743.073
2023Q32023-04-270.3800.3030.376690.1632.53
2023Q22023-01-260.1300.1230.125579.1523.254

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY2.2102.7000.0232,1812,253
2021FY-2.010-2.630-4.7621,4761,432
2022FY-1.060-1.078-1.0141,8361,779
2023FY1.1401.0331.1382,5502,535
2024FY4.7404.4733.7022,7602,776
2025FY7.4807.2747.4122,8772,928
2026FY10.76010.58710.5203,1243,134
2027FY-13.509--3,445
2028FY-16.046--3,792
2029FY-19.203--4,235
2030FY-21.330--4,434
2031FY-22.700--4,756

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-10-23716799.37783817.7
2027Q2S2026-10-22715802.36783838.6
2027Q2S2026-10-14720824.76804.7852.8
2027Q2S2026-10-13731824.76804.7852.8
2027Q2S2026-10-12731823.34797852.8
2027Q2S2026-10-08741824.44797852.8
2027Q2S2026-07-31731822.71792.6852.8
2027Q2S2026-07-30720819.96792.6852.8
2027Q2S2026-07-15510809.59792.6830
2027Q2S2026-07-13530809.59792.6830
2027Q2S2026-07-06531809.59792.6830
2027Q2S2026-05-01531807.28792.6830
2027Q2S2026-04-29511799.5792.6804.7
2027Q2S2026-03-30500798.52781809.5

Estimate history

EPS, annual3.9243.4320.023-4.762-1.0141.1383.7027.41210.50811.3459
Period201820192020202120222023202420252026TTM
EPS, quarterly1.6711.6571.8822.2062.4312.0912.7733.2333.248
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual2158.72379.22180.31475.61836.32550.32759.72877.13124.23188.7
Period201820192020202120222023202420252026TTM
Sales, quarterly717.6676.9727755.6733.7728811.5851798.2
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual47.19247.4747.8548.04148.28648.63649.77749.70749.60749.531
Period201820192020202120222023202420252026MRQ
Shares, quarterly49.84249.87549.77149.70749.74349.80949.68549.60749.531
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue3,188.703,124.202,877.102,759.702,550.301,836.301,475.602,180.302,379.20
Cost of Goods Sold Incl. D&A2,191.802,138.602,078.202,138.802,196.301,694.401,457.301,835.201,928.60
Gross Profit996.90985.60798.90620.90354.00141.9018.30345.10450.60
Selling, General and Administrative Excl. Other250.30281.20269.30255.80228.60195.10199.90229.00225.50
Research and Development-27.7026.1025.6024.4020.4019.7028.0023.30
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income746.60704.40529.60365.10125.40-53.20-181.60116.10225.10
Interest Expense33.4037.8048.4051.0054.1045.3033.1020.2026.40
Unusual Expense10.609.100.1025.20-3.3016.7091.50103.00-11.00
Net Income Before Taxes703.80656.20467.30211.6072.50-63.10-297.906.10216.00
Income Taxes134.00126.4091.3025.1016.10-14.00-68.304.6049.00
Consolidated Net Income569.40529.60375.80186.2056.00-49.20-230.001.10165.10
Net Income From Continuing Operations569.40529.60375.80186.2056.00-49.20-230.001.10165.10
Net Income569.40529.60375.80186.2056.00-49.20-230.001.10165.10
EPS (Recurring)11.5410.637.414.051.09-0.77-3.441.523.27
EPS (Basic, Before Extraordinaries)11.4010.597.493.751.15-1.01-4.760.023.46
EPS (Diluted)11.3510.517.413.701.14-1.01-4.760.023.43
EBITDA894.40851.50668.80499.70256.4078.20-58.00240.70346.60
Non-Operating Income (Expense)1.20-1.30-13.80-77.30-2.1052.108.3013.206.30
Other After Tax Adjustments-0.40-0.20-0.20-0.30-0.40-0.10-0.40-0.40-1.90
Stock Option Compensation Expense-6.808.607.5813.106.087.597.9612.85
Price To Earnings Ratio26.2126.2139.1641.7549.58--3,326.0314.49
Price To Sales Ratio6.109.954.872.001.080.741.320.540.97
Gross Margin31.2631.5527.7722.5013.887.731.2415.8318.94
Operating Margin23.4122.5518.4113.234.92-2.90-12.315.329.46
Net Margin17.8616.9513.066.752.20-2.68-15.590.056.94
Shares Outstanding49.5349.6149.7149.7848.6448.2948.0447.8547.47
Market Capitalization14,731.9214,731.9213,758.005,436.082,725.121,347.461,931.861,160.712,273.58

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue798.20851.00811.50728.00733.70755.60727.00676.90
Cost of Goods Sold Incl. D&A541.20581.40560.50508.70515.80541.40525.50498.00
Gross Profit257.00269.60251.00219.30217.90214.20201.50178.90
Selling, General and Administrative Excl. Other59.9062.0065.3063.1063.1062.5063.0058.60
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income197.10207.60185.70156.20154.80151.70138.50120.30
Interest Expense7.107.408.7010.2011.5011.8012.0012.20
Unusual Expense-1.00-5.001.6015.00-2.50-2.901.30-0.20
Net Income Before Taxes192.40204.70176.70130.00144.80139.10122.00105.10
Income Taxes29.9042.3037.1024.7022.3027.4026.6021.00
Consolidated Net Income162.40162.30139.50105.20122.50111.6095.4084.00
Net Income From Continuing Operations162.40162.30139.50105.20122.50111.6095.4084.00
Net Income162.40162.30139.50105.20122.50111.6095.4084.00
EPS (Recurring)3.233.162.802.302.402.171.901.65
EPS (Basic, Before Extraordinaries)3.263.252.792.102.452.231.901.67
EPS (Diluted)3.253.232.772.092.432.211.881.66
EBITDA233.70245.90222.40192.40190.80187.30173.90154.60
Non-Operating Income (Expense)1.40-0.501.30-1.00-1.00-3.70-3.20-3.20
Other After Tax Adjustments-0.10-0.10-0.10-0.100.00-0.100.00-0.10
Stock Option Compensation Expense---8.20-10.3028.2021.333.307.80
Price To Earnings Ratio26.2164.9245.7838.5133.1239.1634.1937.79
Price To Sales Ratio6.109.916.555.384.284.863.152.99
Gross Margin32.2031.6830.9330.1229.7028.3527.7226.43
Operating Margin24.6924.3922.8821.4621.1020.0819.0517.77
Net Margin20.3519.0717.1914.4516.7014.7713.1212.41
Shares Outstanding49.5349.6149.6949.8149.7449.7149.7749.88
Market Capitalization14,731.9230,648.0719,632.4915,684.9512,240.1913,758.009,049.698,459.18

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments393.30315.50199.1044.50154.20287.40193.1027.0056.20
Short Term Receivables701.90575.50562.60531.30382.30308.70292.30384.10378.50
Inventories822.90793.80735.40639.70496.10425.70724.30787.70689.20
Other Current Assets63.1079.9094.1066.4086.8095.6056.6037.4054.90
Total Current Assets1,981.201,764.701,591.201,281.901,119.401,117.401,266.301,236.201,178.80
Net Property, Plant & Equipment1,518.001,394.801,374.201,427.701,463.701,491.801,403.101,366.201,313.40
Total Investments and Advances0.000.200.000.005.1015.906.507.8019.40
Intangible Assets231.20236.80242.50270.10276.60284.50489.50517.40433.80
Deferred Tax Assets5.507.807.506.605.705.304.904.204.30
Other Assets102.4082.5076.3067.6061.8056.3056.9056.0057.30
Total Assets3,838.303,486.803,291.703,053.902,932.302,971.203,227.203,187.803,007.00
Short Term Debt Incl. Current Port. of LT Debt8.808.008.809.109.909.00181.5019.700.00
Accounts Payable313.40267.40263.90278.10242.10142.40124.20238.70214.70
Income Tax Payable2.503.301.002.500.400.501.004.201.40
Other Current Liabilities195.30205.00192.60169.70123.20154.40145.40153.40147.20
Total Current Liabilities520.00483.70466.30459.40375.60306.30452.10416.00363.30
Long Term Debt718.70730.30732.60736.60734.50730.00602.10550.60545.70
Provision for Risks Charges111.80159.40228.70235.90274.00321.20536.90493.30397.00
Deferred Tax Liabilities196.90162.80174.10170.30162.40156.90130.20142.70161.60
Other Liabilities63.3063.6061.2055.6055.3064.5060.2065.1053.50
Total Liabilities1,610.701,599.801,662.901,657.801,601.801,578.901,781.501,667.701,521.10
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,227.601,887.001,628.801,396.101,330.501,392.301,445.701,520.101,485.90
Total Shareholders Equity2,227.601,887.001,628.801,396.101,330.501,392.301,445.701,520.101,485.90
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,227.601,887.001,628.801,396.101,330.501,392.301,445.701,520.101,485.90
Total Liabilities & Stockholders Equity3,838.303,486.803,291.703,053.902,932.302,971.203,227.203,187.803,007.00
Book Value Per Share44.9137.9632.7228.7127.5528.9830.2132.0231.49
Tangible Book Value Per Share40.2433.2027.8523.1521.8323.0619.9821.1222.29
Full-Time Employees4,5004,5004,6004,5004,1003,9004,6005,1004,800
Price to Book Ratio6.757.723.601.961.011.390.801.461.80
Return on Assets14.4611.095.871.87-1.67-7.420.035.336.35
Return on Equity25.7421.3812.314.11-3.61-16.210.0710.9813.92
Return on Invested Capital17.9814.367.892.63-2.38-10.840.057.979.19
Quick Ratio2.232.011.841.401.662.261.201.081.35
Current Ratio3.813.653.412.792.983.652.802.973.24

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income569.80529.80376.00186.5056.40-49.10-229.601.50167.00
Depreciation147.70147.10139.20134.60131.00131.40123.60123.90121.50
Other Funds (Non Cash)56.7058.0052.10130.3038.806.80168.90146.7019.00
Funds from Operations801.20756.10549.90438.10225.8086.0029.30271.70324.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-182.60-151.10-109.50-163.20-211.10-80.00220.70-39.90-91.60
Cash from Operating Activities618.60605.00440.40274.9014.706.00250.00231.80232.40
Capital Expenditures-277.80-242.70-154.30-96.60-82.30-91.30-100.50-171.40-180.30
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-79.00
Sale of Fixed Assets and Businesses0.100.001.400.700.002.2021.600.200.40
Purchase or Sale of Investments0.000.000.000.000.000.000.000.002.90
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.002.90
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.0011.40
Cash from Investing Activities-277.70-242.70-152.90-95.90-82.30-89.10-78.90-171.20-244.60
Cash Dividends Paid-40.10-40.30-40.30-40.00-39.40-39.20-39.10-38.80-38.60
Change in Capital Stock-249.70-164.80-88.5040.905.000.000.504.303.90
Repurchase of Common Pref Stock-263.90-179.10-101.900.000.000.000.000.000.00
Sale of Common Pref Stock14.2014.3013.4040.905.000.000.504.303.90
Proceedsfrom Stock Options58.3058.3038.3024.200.000.000.000.000.00
Issuance or Reduction of Debt, Net-12.00-12.000.000.000.00-4.20-27.00150.3019.70
Change in Long Term Debt-12.00-12.000.000.000.00-4.20143.000.000.00
Issuance of Long Term Debt688.00688.000.000.000.00295.80393.000.000.00
Reduction of Long Term Debt-700.00-700.000.000.000.00-300.00-250.000.000.00
Net Financing Active Other Cash Flow-89.40-69.70-38.30-24.20-3.80-9.40-10.50-8.00-4.40
Other Financing Activities Uses-89.40-69.70-38.30-24.20-3.80-9.40-10.50-8.00-4.40
Cash from Financing Activities-391.20-286.80-167.10-23.30-40.10-52.80-76.10107.80-19.40
Exchange Rate Effect1.802.30-4.00-1.10-2.002.70-0.70-2.302.40
Net Change in Cash-48.5077.80116.40154.60-109.70-133.2094.30166.10-29.20
Free Cash Flow340.80362.30286.10178.30-67.60-85.30149.5060.4052.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow64.6596.5557.0139.85--17.6054.18170.95
Deferred Taxes & Investment Tax Credit-21.20-17.40-13.30-0.40-3.10-33.60-0.4016.50

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments159.50393.30294.80231.90208.00315.50
Short Term Receivables722.20701.90682.00603.50613.60575.50
Inventories884.40822.90839.20822.30778.50793.80
Other Current Assets76.0063.1081.6098.3072.1079.90
Total Current Assets1,842.101,981.201,897.601,756.001,672.201,764.70
Net Property, Plant & Equipment1,538.001,518.001,433.301,394.601,372.901,394.80
Total Investments and Advances0.100.000.000.000.200.20
Intangible Assets229.70231.20232.60234.00235.40236.80
Deferred Tax Assets5.505.508.008.008.007.80
Other Assets129.30102.40107.60111.70113.5082.50
Total Assets3,744.703,838.303,679.103,504.303,402.203,486.80
Short Term Debt Incl. Current Port. of LT Debt8.308.808.908.608.508.00
Accounts Payable345.30313.40322.60270.10246.30267.40
Income Tax Payable5.702.501.701.203.903.30
Other Current Liabilities108.20195.30175.10132.90118.20205.00
Total Current Liabilities467.50520.00508.30412.80376.90483.70
Long Term Debt691.00718.70690.40690.10695.70730.30
Provision for Risks Charges104.10111.80145.60150.40154.80159.40
Deferred Tax Liabilities207.40196.90176.40172.20169.00162.80
Other Liabilities91.9063.3090.8093.4094.6063.60
Total Liabilities1,561.901,610.701,611.501,518.901,491.001,599.80
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,182.802,227.602,067.601,985.401,911.201,887.00
Total Shareholders Equity2,182.802,227.602,067.601,985.401,911.201,887.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,182.802,227.602,067.601,985.401,911.201,887.00
Total Liabilities & Stockholders Equity3,744.703,838.303,679.103,504.303,402.203,486.80
Book Value Per Share44.0744.9141.6139.8638.4237.96
Tangible Book Value Per Share39.4340.2436.9335.1633.6933.20
Full-Time Employees-4,500---4,500
Price to Book Ratio6.7514.829.898.196.477.72
Return on Assets15.9314.4613.6012.7312.4211.09
Return on Equity27.8225.7424.8823.4823.1621.37
Return on Invested Capital5.655.515.063.934.704.26
Quick Ratio2.052.232.082.262.372.01
Current Ratio3.943.813.734.254.443.65

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income162.50162.40139.60105.30122.50111.70
Depreciation36.6038.3036.7036.1036.0035.60
Other Funds (Non Cash)8.2012.4010.8025.309.5013.90
Funds from Operations218.90221.50191.20169.60173.80156.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-166.1018.602.30-37.40-134.60102.00
Cash from Operating Activities52.80240.10193.50132.2039.20258.10
Capital Expenditures-77.70-85.10-68.70-46.30-42.60-58.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.100.000.000.000.001.30
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-77.60-85.10-68.70-46.30-42.60-56.70
Cash Dividends Paid-9.90-10.10-10.10-10.00-10.10-10.10
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-133.50-44.80-52.00-19.40-48.60-22.90
Repurchase of Common Pref Stock-133.90-45.20-52.70-32.10-49.10-24.10
Sale of Common Pref Stock0.400.400.7012.700.501.20
Proceedsfrom Stock Options0.0058.300.000.000.0038.30
Issuance or Reduction of Debt, Net0.000.000.00-12.000.000.00
Change in Long Term Debt0.000.000.00-12.000.000.00
Issuance of Long Term Debt0.000.000.00688.000.000.00
Reduction of Long Term Debt0.000.000.00-700.000.000.00
Net Financing Active Other Cash Flow-65.20-2.40-0.70-21.10-45.50-1.70
Other Financing Activities Uses-65.20-2.40-0.70-21.10-45.50-1.70
Cash from Financing Activities-208.60-57.30-62.80-62.50-104.20-34.70
Exchange Rate Effect-0.400.800.900.500.10-2.70
Net Change in Cash-233.8098.5062.9023.90-107.50164.00
Free Cash Flow-24.90155.00124.8085.90-3.40200.10
Price to Free Cash Flow64.6596.1754.0157.2754.0256.90

Revenue breakdown

Aerospace And Defense Markets2025: 1.77B 2026: 2.04B
Distribution Market2025: 84.20M 2026: 77.80M
Energy Market2025: 200.30M 2026: 230.60M
Industrial And Consumer Markets2025: 359.50M 2026: 401.80M
Medical Market2025: 351.20M 2026: 278.40M
Transportation Market2025: 113.30M 2026: 100.40M
Asia Pacific2025: 344.40M 2026: 341.20M
Canada2025: 61.20M 2026: 63.90M
Europe2025: 596.20M 2026: 700.40M
Mexico2025: 121.50M 2026: 141.80M
Other Country2025: 53.90M 2026: 52.70M
United States2025: 1.70B 2026: 1.82B
Performance Engineered Products2025: 328.40M 2026: 312.50M
Specialty Alloys Operations2025: 2.55B 2026: 2.81B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.91%1.4M48.2M861.30K
2026-10-152.74%1.3M48.2M738.27K
2026-09-302.99%1.4M48.2M720.37K
2026-09-153.67%1.8M48.2M781.02K
2026-08-313.11%1.5M48.2M794.32K
2026-08-143.11%1.5M48.1M743.30K
2026-07-315.07%2.4M48.1M743.68K
2026-07-153.88%1.9M48.1M741.29K
2026-06-303.55%1.7M48.1M759.27K
2026-06-153.87%1.9M48.1M691.72K
2026-05-293.63%1.7M48.2M692.25K
2026-05-153.41%1.6M48.1M702.06K
2026-04-303.56%1.7M48.0M773.13K
2026-04-153.86%1.9M48.1M801.32K
2026-03-314.39%2.1M48.0M834.08K
2026-03-135.58%2.7M48.0M856.61K
2026-02-276.48%3.1M48.0M892.82K
2026-02-137.45%3.6M48.0M925.68K
2026-01-307.57%3.6M47.3M862.35K
2026-01-157.14%3.4M47.4M920.75K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call150143.2150.40.003.1920.000.000.966-0.5490.035
call155138.2145.30.003.0160.000.000.964-0.5460.036
call160132.6140.80.002.9850.000.000.963-0.5420.038
call165128.1135.60.002.7890.000.000.961-0.5380.039
call170123.3130.40.002.6570.000.000.959-0.5340.041
call175118.1125.70.002.5720.000.000.957-0.5290.042
call180113.1120.90.002.5240.000.000.955-0.5250.044
call185108.1115.90.002.3820.000.000.953-0.5200.045
call190103.5110.40.002.2070.000.000.951-0.5150.047
call19598.30106.20.002.2250.000.000.949-0.5090.049
call20093.50100.40.002.0210.000.000.946-0.5030.051
call21082.9091.200.001.9150.000.000.940-0.4910.055
call22072.8081.200.001.7060.000.000.934-0.4770.060
call23064.4071.200.001.5160.000.000.926-0.4610.065
call24054.4061.300.001.3600.000.000.916-0.4420.072
call25044.6051.7040.001.2111.000.000.903-0.4200.080
call26034.2042.600.001.0800.000.000.869-0.4610.098
call27027.1032.8029.000.9425.000.000.809-0.5370.126
call28020.1025.2025.000.85832.000.000.720-0.6340.156
call29013.9016.7017.000.7192162.000.605-0.6990.178
call3008.8010.6010.650.65891.007.000.476-0.6850.184
call3104.606.706.000.6481774.000.352-0.6420.172
call3202.853.904.000.63210.000.000.240-0.5220.144
call3301.202.601.930.66716.002.000.166-0.4370.115
call3400.302.351.250.76113.000.000.138-0.4400.102
call3500.051.150.980.86833.000.000.125-0.4670.095
call3600.001.501.200.86012.000.000.086-0.3540.073
call3700.000.200.470.85994.000.000.061-0.2690.056
call3800.001.000.050.85021.000.000.046-0.2060.047
call3900.001.200.100.79233.000.000.016-0.0820.018
call4000.000.100.150.7391630.000.009-0.0430.011
call4100.002.100.100.8381010.000.008-0.0480.010
call4200.002.250.100.89246.000.000.008-0.0490.010
call4300.002.250.100.9411000.000.007-0.0500.009
call4400.002.250.850.99189.000.000.007-0.0500.009
call4500.002.250.461.0406040.000.007-0.0510.009
call4600.002.251.141.08722.000.000.006-0.0510.008
call4700.000.050.011.00311.000.000.004-0.0260.005
call4800.000.050.051.04460.000.000.003-0.0270.005
call4900.000.050.051.08316.000.000.003-0.0270.005
call5000.000.050.031.1221350.000.003-0.0270.005
call5100.000.050.051.15918.000.000.003-0.0270.005
call5200.000.050.051.19654.000.000.003-0.0270.004
call5300.000.050.051.23285.000.000.003-0.0270.004
call5400.002.250.001.3180.000.000.003-0.0300.004
call5500.002.251.171.35465.000.000.003-0.0300.004
call5600.002.250.001.3890.000.000.003-0.0300.004
put1500.002.250.002.7690.000.00-0.037-0.5740.038
put1550.002.250.002.6000.000.00-0.036-0.5300.036
put1600.002.250.002.5390.000.00-0.040-0.5660.040
put1650.002.250.152.3832.000.00-0.039-0.5210.039
put1700.002.250.002.3260.000.00-0.044-0.5560.043
put1750.002.250.002.2240.000.00-0.046-0.5510.045
put1800.002.300.002.1350.000.00-0.049-0.5540.047
put1850.002.300.002.0450.000.00-0.050-0.5470.049
put1900.002.300.001.9420.000.00-0.053-0.5420.051
put1950.002.350.001.8620.000.00-0.056-0.5420.053
put2000.002.350.001.7740.000.00-0.058-0.5280.054
put2100.002.450.001.5380.000.00-0.059-0.4690.055
put2200.002.550.001.4500.000.00-0.075-0.5270.066
put2300.002.700.051.2051.000.00-0.074-0.4370.065
put2400.002.702.601.0459.000.00-0.084-0.4170.072
put2500.502.005.300.89116.000.00-0.097-0.3940.080
put2600.452.551.480.79559.000.00-0.131-0.4340.098
put2702.153.602.220.7212090.00-0.189-0.5080.125
put2804.005.304.200.65735.0011.00-0.281-0.6060.156
put2906.809.008.020.65822.0017.00-0.395-0.6690.178
put30011.7013.6010.500.63718.000.00-0.524-0.6530.184
put31016.0020.5030.750.67486.000.00-0.648-0.6100.172
put32022.7027.8024.550.6726.000.00-0.761-0.4880.144
put33030.5036.8049.850.78411.000.00-0.830-0.4020.118
put34039.8046.2041.000.82064.000.00-0.862-0.4040.102
put35049.5055.8050.600.8823620.00-0.875-0.4310.095
put36059.4065.5063.310.9655.000.00-0.914-0.3170.073
put37069.2077.5074.101.2360.000.00-0.981-0.0400.021
put38079.4087.0099.401.3050.000.00-0.983-0.0410.020
put39089.2097.40103.131.4190.000.00-0.984-0.0410.018
put40099.20107.699.551.5290.000.00-0.991-0.0050.011
put410109.4117125.481.5730.000.00-0.992-0.0050.010
put420119.4127133.51.6550.000.00-0.992-0.0050.010
put430129.9136.8134.471.7100.000.00-0.993-0.0040.009
put440139.2147.40.001.8340.000.00-0.993-0.0040.009
put450149.21570.001.8840.000.00-0.993-0.0030.009
put460159.21670.001.9550.000.00-0.994-0.0030.008
put470169.4177.20.002.0490.000.00-0.9960.0210.005
put480179.2187.40.002.1170.000.00-0.9970.0220.005
put490189.2197.40.002.1830.000.00-0.9970.0230.005
put500199.2207.4101.952.2460.000.00-0.9970.0240.004
put510209.4217.20.002.3080.000.00-0.9970.0250.004
put520219.2226.60.002.2870.000.00-0.9970.0260.004
put530229.2237.40.002.4270.000.00-0.9970.0260.004
put540239.2247.40.002.4850.000.00-0.9970.0270.004
put550249.2257.40.002.5410.000.00-0.9970.0280.004
put560259.2267.40.002.5950.000.00-0.9970.0290.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-163Initial statement of beneficial ownership of securities2026-10-06SEC
2026-10-163Initial statement of beneficial ownership of securities2026-10-06SEC
2026-10-158-KCurrent report2026-10-12SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-088-KCurrent report2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-11ARSAnnual report to security holders. 2026-06-30SEC
2026-09-11DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-06SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.55M1
2026-080053.09M3
2026-070000
2026-0600975.48K1
2026-05005.65M3
2026-040000
2026-030000
2026-02008.66M3
2026-010000
2025-120023.00M3
2025-11001.65M2

Institutional holders

Manager% owned
BlackRock, Inc.12.51%
FMR LLC7.46%
VANGUARD CAPITAL MANAGEMENT LLC4.35%
VANGUARD PORTFOLIO MANAGEMENT LLC4.25%
STATE STREET CORP3.84%
Invesco Ltd.3.18%
AQR CAPITAL MANAGEMENT LLC2.94%
JENNISON ASSOCIATES LLC2.40%
JPMORGAN CHASE & CO2.38%
GEODE CAPITAL MANAGEMENT, LLC1.99%

Funds

Fund% owned
BrandywineGLOBAL - HIGH YIELD FUND47.52%
LORD ABBETT BOND DEBENTURE FUND INC44.32%
BlackRock High Yield Portfolio35.98%
BrandywineGLOBAL - CORPORATE CREDIT FUND29.84%
American High Income Trust26.97%
iShares Broad USD High Yield Corporate Bond ETF25.67%
Goldman Sachs High Yield Fund13.78%
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF12.91%
Capital Income Builder11.84%
PIMCO High Yield Fund10.66%

OakChart. CRS. Cached 15 minutes.