arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Carpenter Technology Corporation

CRS Industrials Steel/Iron Ore
$475.33
▲ +0.0% Today
as of Sep 4, 16:47 ET
Last 30 days -15.18% Jul 28 → Sep 04
$452.19 $484.00 $515.81 $547.63 $579.44 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$464.25
High
$480.37
Low
$464.24
Volume
$436,108
Avg Vol
$820,998
Mkt Cap
$27.7B
P/E (TTM)
Beta
52w High
$625.99
52w Low
$228.00
Div Yield
Shares Out
$50M

Recent Press Releases & News last 60 days · 25 items

lean bull ▲ 5 ● 19 ▼ 0
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$228
$626
62% of range
Avg surprise (last 2)
+8.5%
Avg reaction (last 1)
+4.5%
100% positive
Latest IV / EM
42%
EM ±6.6% · $480 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.14$0.45$1.04$1.62$2.21 Actual $-0.14Actual $0.13Actual $0.38Actual $0.88Actual $0.85Actual $0.12Actual $1.88Est $1.74Actual $2.21Est $2.03 SepDecMarSepDecMarMar/2025Jun/2025

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Jul 31, 2025Jun/2025 $2.21 $2.03 +8.9% earnings
Thu Apr 24, 2025Mar/2025 $1.88 $1.74 +8.1% +4.5% earnings
Sun Mar 31, 2024Mar 2024 $0.12 financials
Sun Dec 31, 2023Dec 2023 $0.85 financials
Sat Sep 30, 2023Sep 2023 $0.88 financials
Fri Mar 31, 2023Mar 2023 $0.38 financials
Sat Dec 31, 2022Dec 2022 $0.13 financials
Fri Sep 30, 2022Sep 2022 $-0.14 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income
EPS (diluted)

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$295M$232M$208M$316M$152M$162M$150M$199M
Inventory$839M$822M$778M$794M$825M$812M$749M$735M
Total current assets$1.90B$1.76B$1.67B$1.76B$1.67B$1.64B$1.56B$1.59B
Total assets$3.68B$3.50B$3.40B$3.49B$3.36B$3.33B$3.25B$3.29B
Long-term debt$690M$690M$696M$695M$695M$695M$694M$694M
Total liabilities$1.61B$1.52B$1.49B$1.60B$1.58B$1.61B$1.59B$1.66B
Total equity$2.07B$1.99B$1.91B$1.89B$1.78B$1.72B$1.66B$1.63B

Implied volatility — last 90 days

42%49%56%62%69% Jun 07 — IV 57% · EM ±8.0%Jun 08 — IV 54% · EM ±7.1%Jun 09 — IV 54% · EM ±6.8%Jun 10 — IV 53% · EM ±6.2%Jun 11 — IV 53% · EM ±5.9%Jun 12 — IV 49% · EM ±5.1%Jun 15 — IV 56% · EM ±4.1%Jun 16 — IV 57% · EM ±3.4%Jun 17 — IV 61% · EM ±2.5%Jun 19 — IV 49% · EM ±10.8%Jun 22 — IV 49% · EM ±10.3%Jun 23 — IV 49% · EM ±10.1%Jun 24 — IV 49% · EM ±9.9%Jun 25 — IV 49% · EM ±9.5%Jun 26 — IV 49% · EM ±9.3%Jun 29 — IV 52% · EM ±9.1%Jun 30 — IV 49% · EM ±8.4%Jul 01 — IV 47% · EM ±7.9%Jul 02 — IV 47% · EM ±7.7%Jul 03 — IV 49% · EM ±7.7%Jul 06 — IV 53% · EM ±7.3%Jul 07 — IV 55% · EM ±7.2%Jul 08 — IV 58% · EM ±7.2%Jul 09 — IV 54% · EM ±6.3%Jul 10 — IV 50% · EM ±5.5%Jul 13 — IV 60% · EM ±5.0%Jul 14 — IV 60% · EM ±4.3%Jul 15 — IV 60% · EM ±3.5%Jul 16 — IV 70% · EM ±2.9%Jul 20 — IV 61% · EM ±14.5%Jul 21 — IV 63% · EM ±14.6%Jul 22 — IV 62% · EM ±14.3%Jul 23 — IV 63% · EM ±14.1%Jul 24 — IV 63% · EM ±13.8%Jul 27 — IV 64% · EM ±13.4%Jul 28 — IV 67% · EM ±13.7%Jul 29 — IV 68% · EM ±13.6%Jul 30 — IV 55% · EM ±10.7%Jul 31 — IV 56% · EM ±10.7%Aug 03 — IV 58% · EM ±10.2%Aug 04 — IV 57% · EM ±9.9%Aug 05 — IV 56% · EM ±9.4%Aug 06 — IV 54% · EM ±8.7%Aug 07 — IV 51% · EM ±8.0%Aug 10 — IV 51% · EM ±7.0%Aug 11 — IV 53% · EM ±7.0%Aug 12 — IV 50% · EM ±6.2%Aug 13 — IV 51% · EM ±6.0%Aug 14 — IV 47% · EM ±5.2%Aug 17 — IV 56% · EM ±4.6%Aug 18 — IV 56% · EM ±4.0%Aug 19 — IV 54% · EM ±3.2%Aug 20 — IV 59% · EM ±2.5%Aug 24 — IV 46% · EM ±9.7%Aug 25 — IV 46% · EM ±9.5%Aug 26 — IV 44% · EM ±8.9%Aug 27 — IV 44% · EM ±8.6%Aug 28 — IV 44% · EM ±8.5%Aug 31 — IV 45% · EM ±7.9%Sep 01 — IV 44% · EM ±7.7%Sep 02 — IV 43% · EM ±7.2%Sep 03 — IV 44% · EM ±7.0%Sep 04 — IV 42% · EM ±6.6%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.