Management Credibility Analysis

Unavailable
Verified Management Score Unavailable
Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed
Verified Catalysts Unavailable
No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive
Not disclosed
Headquarters
BNY MELLON BUILDING, PHILADELPHIA, PA
Founded
Not disclosed

📈 Company Timeline

Major business events
Positive
Negative
Neutral
16 Oct 2026

Carpenter Technology Corporation reported A director or senior management change or compensation event

Carpenter Technology Corporation filed an 8-K covering a director or senior management change or compensation event, Regulation FD disclosure, supporting financial statements or exhibits.

9 Oct 2026

Carpenter Technology Corporation reported Shareholder voting results

Carpenter Technology Corporation filed an 8-K covering shareholder voting results.

12 Sep 2026

Carpenter Technology Corporation proxy and shareholder-vote filing

Carpenter Technology Corporation filed materials concerning shareholder voting, governance, director elections or executive compensation.

26 Aug 2026

Carpenter Technology Corporation reported Regulation FD disclosure

Carpenter Technology Corporation filed an 8-K covering Regulation FD disclosure, supporting financial statements or exhibits.

13 Aug 2026

Carpenter Technology Corporation reported A director or senior management change or compensation event

Carpenter Technology Corporation filed an 8-K covering a director or senior management change or compensation event, Regulation FD disclosure, supporting financial statements or exhibits.

Capital Structure & Financial Position

Financial strength and liquidity analysis
Cash and equivalents (USD)$393.30M
Total assets (USD)$3.84B
Total liabilities (USD)$1.61B
Shareholders' equity (USD)$2.23B
Long-term debt (USD)$690.70M
Debt due within a year (USD)$0

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated

Peer Comparison - Industrials

Company Price Market Cap
TSLA - Tesla, Inc. $386.47
Yahoo Finance
$1.53T
CAT - Caterpillar Inc. $733.82
Yahoo Finance
$337.32B
RTX - RTX Corporation $193.79
Yahoo Finance
$261.18B
TMO - Thermo Fisher Scientific Inc. $694.02
Yahoo Finance
$256.61B
UNP - Union Pacific Corporation $289.49
Yahoo Finance
$171.98B

📋 Corporate Actions

Recent and upcoming corporate events
Verified Corporate Actions Unavailable
Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis
QuarterRevenue (USD)Operating incomeNet incomeDiluted EPS (USD)Filed
Q2 2026$851.00M$206.90M$162.40M$3.2310-K · 12 Aug 2026
Q1 2026$811.50M$186.50M$139.60M$2.7710-Q · 29 Apr 2026
Q4 2025$728.00M$155.20M$105.30M$2.0910-Q · 29 Jan 2026
Q3 2025$733.70M$153.30M$122.50M$2.4310-Q · 23 Oct 2025
Q2 2025$755.60M$151.40M$111.70M$2.2110-K · 12 Aug 2026
Q1 2025$727.00M$137.80M$95.40M$1.8810-Q · 24 Apr 2025

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy
Target: $546.29
46.6% upside potential
📈
Strong Buy
Unavailable
👍
Buy
6
⏸️
Hold
1
📉
Sell
0
7 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved Targets range 430.00–689.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments
Verified Dividend Data Unavailable
Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable
Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity
9
Oct 2026
WARD JR STEPHEN M
Director
Option exercise
$39.79 per share
3,275 shares
SEC Form 4
9
Oct 2026
WARD JR STEPHEN M
Director
Tax withholding
$385.81 per share
338 shares
SEC Form 4

Top Shareholders

Blackrock, Inc.
6,216,560 shares
6.774% change
6/30/2026
Vanguard Group Inc
4,505,344 shares
-0.931% change
12/31/2025
Fmr Llc
4,184,698 shares
-3.269% change
6/30/2026
Vanguard Capital Management Llc
2,161,324 shares
0.332% change
6/30/2026
Vanguard Portfolio Management Llc
2,113,945 shares
2.784% change
6/30/2026
State Street Corp
1,907,172 shares
-5.06% change
6/30/2026
Invesco Ltd.
1,579,110 shares
-20.05% change
6/30/2026
Aqr Capital Management Llc
1,459,426 shares
101.461% change
6/30/2026
Jennison Associates Llc
1,192,686 shares
48.103% change
6/30/2026
Jpmorgan Chase & Co
1,183,109 shares
192.781% change
6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed · 1 day ago