{"format":"alysly-page/1","url":"https://alysly.com/markets/stocks/carpenter-technology-corporation/","json":"https://alysly.com/json/markets/stocks/carpenter-technology-corporation/index.json","lang":"en-US","title":"Carpenter Technology Corporation (CRS) Stock Price Today","description":"Carpenter Technology Corporation (CRS). Revenue $3.1bn, net margin 17.0% (FY ended Jun 2026). ISIN US1442851036.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/aktien/carpenter-technology-corporation/","json":"https://alysly.com/json/de/maerkte/aktien/carpenter-technology-corporation/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"Stocks","url":"https://alysly.com/markets/stocks/"},{"name":"Carpenter Technology Corporation","url":"https://alysly.com/markets/stocks/carpenter-technology-corporation/"}],"content":[{"type":"heading","level":1,"text":"Carpenter Technology Corporation (CRS)"},{"type":"paragraph","text":"CRS · Industrials · United States","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/browse/?sector=Industrials"},{"text":"United States","href":"https://alysly.com/markets/stocks/browse/?country=United%20States"}]},{"type":"paragraph","text":"Carpenter Technology Corporation (CRS) is a US company in the Industrials sector. The stock has its largest weight in XMIW (MSCI World Industrials), at 0.15%. Anyone who holds an ETF containing Carpenter Technology Corporation also has an indirect stake in the company."},{"type":"heading","level":2,"id":"data","text":"Data and Charts: Carpenter Technology Corporation"},{"type":"heading","level":3,"text":"Key Data for Carpenter Technology Corporation"},{"type":"facts","items":[{"label":"Held in","value":"16 ETFs"},{"label":"Highest weight","value":"0.15%"},{"label":"Indices","value":"7"},{"label":"Sector","value":"Industrials"},{"label":"Country","value":"United States"},{"label":"ISIN","value":"US1442851036"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Carpenter Technology Corporation Stock Price Chart"},{"type":"paragraph","text":"The Carpenter Technology Corporation chart shows daily closing prices and is set to the current year by default. The stock is down 10.1% year to date and down 11.2% over twelve months. The last recorded close on October 30, 2026, was $283.08, at 1% of the 52-week range."},{"type":"paragraph","text":"Price series from our database since Sep 3, 2024, 543 daily values."},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Carpenter Technology Corporation Stock Performance"},{"type":"table","caption":"Carpenter Technology Corporation stock performance","rows":[["Year to date","-10.1%","1 year","-11.2%"],["1 month","-27.2%","3 months","-45.5%"],["Calendar year 2025","+85.5%","",""]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Measured in euros, Carpenter Technology Corporation is down 5.4% year to date and down 8.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: Carpenter Technology Corporation"},{"type":"heading","level":3,"text":"What ETF Is Carpenter Technology Corporation In?"},{"type":"paragraph","text":"Carpenter Technology Corporation has above-average ETF coverage and is held by 16 of the 104 ETFs we track, which together follow 7 indices. That puts the stock in more ETFs than 75.8% of the 4,341 stocks we track.","links":[{"text":"4,341 stocks we track","href":"https://alysly.com/markets/stocks/"}]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"table","caption":"What ETF is Carpenter Technology Corporation in","columns":["ETF","Index","Weight","per €1,000 in the ETF"],"rows":[[{"text":"XDWI / XMIW","links":[{"text":"XDWI","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-industrials-ucits-etf-1c/"}]},{"text":"MSCI World Industrials","href":"https://alysly.com/markets/indices/msci-world-industrials/"},"0.15%","€1.47"],[{"text":"WIND","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-industrials-ucits-etf/"},{"text":"MSCI World Industrials","href":"https://alysly.com/markets/indices/msci-world-industrials/"},"0.14%","€1.40"],[{"text":"XDEM","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-momentum-ucits-etf-1c/"},{"text":"MSCI World Momentum","href":"https://alysly.com/markets/indices/msci-world-momentum/"},"0.03%","€0.33"],[{"text":"XD9U / XD9D","links":[{"text":"XD9U","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-ucits-etf-1c/"}]},{"text":"MSCI USA","href":"https://alysly.com/markets/indices/msci-usa/"},"0.02%","€0.22"],[{"text":"EUNL","href":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.02%","€0.20"],[{"text":"IUSQ","href":"https://alysly.com/markets/etfs/ishares-msci-acwi-ucits-etf-usd-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"0.02%","€0.20"],[{"text":"XDWD / XDWL","links":[{"text":"XDWD","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-ucits-etf-1c/"}]},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.02%","€0.16"],[{"text":"SWWD","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-ucits-etf-dist/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.02%","€0.15"],[{"text":"SPPW","href":"https://alysly.com/markets/etfs/spdr-msci-world-ucits-etf/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.02%","€0.15"],[{"text":"SPYY","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-ucits-etf-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"0.01%","€0.14"],[{"text":"WIMI","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-imi-ucits-etf-1c/"},{"text":"MSCI World IMI","href":"https://alysly.com/markets/indices/msci-world-imi/"},"0.01%","€0.13"],[{"text":"SPYI / SPSA","links":[{"text":"SPYI","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-acc/"}]},{"text":"MSCI ACWI IMI","href":"https://alysly.com/markets/indices/msci-acwi-imi/"},"0.01%","€0.06"]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"paragraph","text":"The last column shows how much of €1,000 in one of these funds goes to Carpenter Technology Corporation, based on each fund's latest holdings list."},{"type":"paragraph","text":"US-listed ETFs holding Carpenter Technology Corporation (weight per latest SEC filing): VTI 0.04%. These funds are registered in the US; retail investors in the EU usually cannot buy them.","links":[{"text":"VTI","href":"https://alysly.com/markets/etfs/us/vti/"}]},{"type":"list","ordered":false,"items":[{"text":"Carpenter Technology Corporation among the 4,341 stocks we track","href":"https://alysly.com/markets/stocks/etf-concentration/"},{"text":"Check the overlap of these 16 funds","href":"https://alysly.com/markets/etfs/overlap/"}]},{"type":"paragraph","text":"What's Inside Your ETF Portfolio and the ETF overlap check show how much Carpenter Technology Corporation overlaps with the rest of a portfolio.","links":[{"text":"What's Inside Your ETF Portfolio","href":"https://alysly.com/tools/portfolio-xray/"},{"text":"ETF overlap check","href":"https://alysly.com/tools/etf-overlap/"}]},{"type":"heading","level":3,"text":"Which Tracked Investors Hold Carpenter Technology Corporation?"},{"type":"paragraph","text":"Carpenter Technology Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 4 tracked managers holding the stock, 1 added and 3 cut.","links":[{"text":"GOOGL","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"}]},{"type":"table","caption":"Tracked investors holding this stock","columns":["Investor","Shares","Value","Quarter"],"rows":[["Lone Pine Capital","962,839","$594M","reduced by 855,101"],["Third Point","215,000","$133M","reduced by 95,000"],["Bridgewater Associates","48,856","$30M","increased by 6,399"],["Soros Fund Management","4,308","$3M","reduced by 4,128"]]},{"type":"paragraph","text":"As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains."},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":3,"text":"Stocks With ETF Exposure Similar to Carpenter Technology Corporation"},{"type":"table","caption":"Stocks with ETF exposure similar to Carpenter Technology Corporation","columns":["Stock","Shared ETFs","r","1 year","Annualized volatility","Net margin","Revenue growth"],"rows":[["Carpenter Technology Corporation","–","–","-11.2%","49.2%","17.0%","+8.6%"],[{"text":"ATI Inc","href":"https://alysly.com/markets/stocks/ati-inc/"},"16","+0.72","+63.7%","44.9%","8.8%","+5.2%"],[{"text":"Curtiss-Wright Corporation","href":"https://alysly.com/markets/stocks/curtiss-wright-corporation/"},"16","–","-20.3%","34.0%","13.8%","+12.1%"],[{"text":"nVent Electric","href":"https://alysly.com/markets/stocks/nvent-electric-plc/"},"16","–","+20.7%","46.3%","18.2%","+29.5%"],[{"text":"FTAI Aviation","href":"https://alysly.com/markets/stocks/ftai-aviation-ltd/"},"15","–","+0.3%","72.1%","19.0%","+44.5%"],[{"text":"HEICO Corporation","href":"https://alysly.com/markets/stocks/heico-corporation-class-a/"},"15","–","-1.2%","30.3%","–","–"],[{"text":"MasTec","href":"https://alysly.com/markets/stocks/mastec-inc/"},"15","–","-13.0%","47.9%","2.8%","+16.2%"],[{"text":"Sunbelt Rentals Holdings Inc","href":"https://alysly.com/markets/stocks/sunbelt-rentals-holdings-inc/"},"15","–","–","44.7%","11.9%","+3.4%"],[{"text":"XPO","href":"https://alysly.com/markets/stocks/xpo-inc/"},"15","–","+39.4%","45.2%","3.9%","+1.1%"]]},{"type":"paragraph","text":"These stocks reach a portfolio through largely the same funds as Carpenter Technology Corporation. “Shared ETFs” counts the funds that hold both."},{"type":"paragraph","text":"Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical."},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: Carpenter Technology Corporation"},{"type":"heading","level":3,"text":"Carpenter Technology Corporation Key Financials"},{"type":"facts","items":[{"label":"Revenue","value":"$3.1B"},{"label":"Net income","value":"$529.8M"},{"label":"Diluted EPS","value":"$10.52"},{"label":"Net margin","value":"17.0%"},{"label":"Gross margin","value":"30.6%"},{"label":"Return on equity","value":"23.8%"},{"label":"Equity ratio","value":"58.0%"},{"label":"Revenue growth","value":"+8.6%"}]},{"type":"paragraph","text":"Figures come from the SEC annual filing for the latest reported fiscal year (period end Jun 30, 2026)."},{"type":"table","caption":"Revenue and profit by fiscal year","columns":["Fiscal year","Revenue","Net income","Margin"],"rows":[["FY ended Jun 2023","2.6","0.1","2.2%"],["FY ended Jun 2024","2.8","0.2","6.8%"],["FY ended Jun 2025","2.9","0.4","13.1%"],["FY ended Jun 2026","3.1","0.5","17.0%"]]},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: Carpenter Technology Corporation"},{"type":"heading","level":3,"text":"Carpenter Technology Corporation Risk Metrics"},{"type":"facts","items":[{"label":"Max drawdown","value":"-54.8%"},{"label":"Annualized volatility","value":"49.2%"}]},{"type":"paragraph","text":"Data note 10","href":"#dn-10"},{"type":"facts","items":[{"label":"Below peak","value":"-54.3%"},{"label":"Beta to S&P 500","value":"1.62"},{"label":"Correlation to S&P 500","value":"0.43"}]},{"type":"paragraph","text":"The close on Oct 30, 2026, was 54.3% below the highest close since Sep 3, 2024. That high was reached on Jul 6, 2026. When the S&P 500 rose or fell 1%, Carpenter Technology Corporation moved 1.62% on average in the same direction (past 252 trading days). The correlation of 0.43 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Carpenter Technology Corporation, but far from all."},{"type":"paragraph","text":"Data note 11","href":"#dn-11"},{"type":"heading","level":3,"text":"What Carpenter Technology Corporation Correlates With"},{"type":"table","caption":"What Carpenter Technology Corporation Correlates With","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"ATI Inc","href":"https://alysly.com/markets/stocks/ati-inc/"},"+0.72",""],[{"text":"Howmet Aerospace Inc.","href":"https://alysly.com/markets/stocks/howmet-aerospace-inc/"},"+0.56",""],[{"text":"AMETEK Inc.","href":"https://alysly.com/markets/stocks/ametek-inc/"},"+0.55",""],[{"text":"Keysight Technologies Inc","href":"https://alysly.com/markets/stocks/keysight-technologies-inc/"},"+0.52",""],[{"text":"KLA Corporation","href":"https://alysly.com/markets/stocks/kla-corporation/"},"+0.51",""],[{"text":"Parker-Hannifin Corporation","href":"https://alysly.com/markets/stocks/parker-hannifin-corporation/"},"+0.51",""],[{"text":"Waste Connections Inc.","href":"https://alysly.com/markets/stocks/waste-connections-inc/"},"-0.50",""],[{"text":"American Water Works Company Inc.","href":"https://alysly.com/markets/stocks/american-water-works-company-inc/"},"-0.47",""],[{"text":"Spotify Technology SA","href":"https://alysly.com/markets/stocks/spotify-technology-sa/"},"-0.45",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 12","href":"#dn-12"},{"type":"heading","level":2,"id":"refs","text":"Related Content: Carpenter Technology Corporation"},{"type":"heading","level":3,"text":"Latest Investment Analysis: Stocks"},{"type":"list","ordered":false,"items":[{"text":"Oct 31, 2026 · Mixed Weekly Analysis: DAX Sets the Tone for the Week (+2.2%) · October 26–30, 2026","href":"https://alysly.com/analysis/weekly-analysis-dax-sets-tone-week-plus-2-2-percent-10312026/"},{"text":"Oct 24, 2026 · Risk-off Weekly Analysis: A Quiet Week, MSCI China -4.3% · October 19–23, 2026","href":"https://alysly.com/analysis/weekly-analysis-quiet-week-msci-china-minus-4-3-percent-10242026/"},{"text":"Oct 17, 2026 · Risk-off Weekly Analysis: S&P 500 Information Technology Weighs on the Week (-7.7%) · October 12–16, 2026","href":"https://alysly.com/analysis/weekly-analysis-sp-500-information-technology-weighs-week-10172026/"}]},{"type":"paragraph","text":"View all Investment Analysis","href":"https://alysly.com/analysis/"},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Number of ETFs with available holdings data that hold the stock; the percentile compares all covered stocks against that same set."},{"id":"dn-2","text":"Price history from daily closing prices; one point per trading day."},{"id":"dn-3","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-4","text":"Daily dollar prices converted at the same day's ECB euro reference rate, then measured like the dollar return."},{"id":"dn-5","text":"We count the funds we cover, not the market; the history covers the funds whose holdings reach back monthly."},{"id":"dn-6","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-7","text":"Holdings as of quarter end from the mandatory filings (Form 13F) with the US securities regulator; the deadline runs up to 45 days."},{"id":"dn-8","text":"Selected by how many of the funds we track hold both names, not by business model."},{"id":"dn-9","text":"Latest reported fiscal year from XBRL annual filings with the SEC (public domain), figures in billions of US dollars; ratios computed from them."},{"id":"dn-10","text":"Computed from the full available price history."},{"id":"dn-11","text":"From daily closes: distance from the series' highest close; beta and correlation of daily returns to the S&P 500 over the last 252 trading days."},{"id":"dn-12","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/stocks/carpenter-technology-corporation/#webpage","url":"https://alysly.com/markets/stocks/carpenter-technology-corporation/","name":"Carpenter Technology Corporation – Alysly","description":"Carpenter Technology Corporation (CRS). 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