arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Carpenter Technology Corporation

CRS Industrials Steel/Iron Ore
$292.26
▼ -21.6% Today
as of Oct 22, 16:47 ET
Last 30 days -30.48% Sep 14 → Oct 22
$282.01 $319.17 $356.32 $393.47 $430.63 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$330.00
High
$329.00
Low
$284.26
Volume
$3M
Avg Vol
$805,598
Mkt Cap
$19.4B
P/E (TTM)
—
Beta
—
52w High
$625.99
52w Low
$262.25
Div Yield
—
Shares Out
$50M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 0 ● 2 ▼ 0
Oct 22 · 17:23 TIKR
Carpenter Technology Sinks 22% as Revenue Miss Overshadows “Another Strong Quarter”
Oct 22 · 16:58 Motley Fool
Carpenter Technology (CRS) Q1 2027 Earnings Call Transcript
Oct 22 · 14:12 MT Newswires
Update: Carpenter Technology Fiscal Q1 Earnings, Revenue Rise; Shares Fall
▸ Show all 25 press releases & news Free account →

CRS earnings at a glance

The options market is pricing a move of about ±5.1% after the report, a range of roughly $277.35 to $307.17 from today's $292.26. Over its last 5 reports the stock rose the next day 5 times and fell 0, moving ±4.0% on average; after the most recent report on Jul 30, 2026 it moved +3.2%. That means options currently expect more movement than CRS has typically delivered. CRS beat the consensus EPS estimate in 6 of its last 6 reported quarters. Implied volatility is currently 43%. The share price of $292.26 sits near its 52-week low.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$262
$626
8% of range
Avg surprise (last 6)
+8.4%
Avg reaction (last 5)
+4.0%
100% positive
Latest IV / EM
43%
EM ±5.1% · $390 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.14$0.70$1.54$2.39$3.23 Actual $-0.14Actual $0.13Actual $0.38Actual $0.88Actual $0.85Actual $0.12Actual $1.88Est $1.74Actual $2.21Est $2.03Actual $2.43Est $2.13Actual $2.33Est $2.20Actual $2.77Est $2.59Actual $3.23Est $3.03 SepDecMarSepDecMarMar/2025Jun/2025Sep/20258K8KJun/2026

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Jul 30, 2026Jun/2026 $3.23 $3.03 +6.6% +37.1% +3.2% earnings
Wed Apr 29, 20268K 2026-04-29 $2.77 $2.59 +7.0% — +5.3% earnings
Thu Jan 29, 20268K 2026-01-29 $2.33 $2.20 +5.9% — +2.4% earnings
Thu Oct 23, 2025Sep/2025 $2.43 $2.13 +14.1% — +4.6% earnings
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

41%48%55%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%Sep 07 — IV 48% · EM ±6.6%Sep 08 — IV 47% · EM ±6.2%Sep 09 — IV 47% · EM ±5.8%Sep 10 — IV 42% · EM ±4.9%Sep 11 — IV 42% · EM ±4.7%Sep 14 — IV 55% · EM ±4.6%Sep 15 — IV 54% · EM ±3.9%Sep 16 — IV 56% · EM ±3.3%Sep 17 — IV 63% · EM ±2.6%Sep 21 — IV 47% · EM ±9.7%Sep 22 — IV 46% · EM ±9.5%Sep 23 — IV 46% · EM ±9.2%Sep 24 — IV 46% · EM ±9.1%Sep 25 — IV 44% · EM ±8.4%Sep 28 — IV 47% · EM ±8.3%Sep 29 — IV 45% · EM ±7.8%Sep 30 — IV 43% · EM ±7.2%Oct 01 — IV 43% · EM ±7.0%Oct 02 — IV 41% · EM ±6.4%Oct 06 — IV 43% · EM ±5.7%Oct 07 — IV 41% · EM ±5.1%Oct 08 — IV 43% · EM ±5.1%

Sector peers

PKX
POSCO HOLDINGS INC.
$18.2B $52.35-6.9%
ATI
ATI Inc.
$25.8B $161.84-11.6%
TX
Ternium S.A.
$11.1B $55.36-7.2%
GGB
Gerdau S.A.
$9.9B $5.07-3.2%
TS
Tenaris S.A.
$29.4B $56.37-3.4%
CMC
Commercial Metals Company
$7.0B $63.79-1.3%

CRS earnings FAQ

What is CRS's expected move for earnings?

Options currently price a move of about ±5.1%, or $14.91 per share either way from $292.26.

How does CRS stock usually react to earnings?

Across the last 5 reports the average next-day move was ±4.0%, up 5 times and down 0 times.

What is CRS's implied volatility?

CRS's at-the-money implied volatility is about 43% based on the latest options snapshot.

View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in