CRS Carpenter Technology · $557.77 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Carpenter Technology · Industrials

CRS

$557.77
Carpenter Technology Corporation develops, manufactures, and distributes stainless steels and corrosion-resistant nickel, copper and titanium alloys as well as powdered alloys for 3D additive manufacturing.卡彭特科技公司开发、制造和分销不锈钢、耐腐蚀镍铜钛合金以及用于3D增材制造的粉末合金。
Cyclical周期股 Large cap大盘 $28B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$557.77
9.9% below 52-week high低于52周高点 9.9%
Market Cap市值
$28B
Normal volume正常成交量
P/E Ratio市盈率
73.9x
29.9x sector median
Beta贝塔
1.44
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
RSI (14)RSI（14）
48
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
21th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.4% of float

Performance价格表现

Period周期 CRS S&P 500vs Index对比指数
1 Week近1周 -3.6% -1.5% Lagged the index by 2.1 points落后指数 2.1 个百分点
1 Month近1月 -3.1% +0.6% Lagged the index by 3.7 points落后指数 3.7 个百分点
3 Months近3月 +25.2% +4.7% Beat the index by 20.5 points跑赢指数 20.5 个百分点
6 Months近6月 +66.5% +7.8% Beat the index by 58.7 points跑赢指数 58.7 个百分点
Year to date年初至今 +65.0% +9.1% Beat the index by 55.9 points跑赢指数 55.9 个百分点
1 Year近1年 +95.1% +19.4% Beat the index by 75.7 points跑赢指数 75.7 个百分点
3 Years近3年 +884.5% +69.4% Beat the index by 815.1 points跑赢指数 815.1 个百分点

Technicals技术面

RSI (14)RSI（14） 48 Neutral zone中性区域
vs 50-day相对50日均线 +7.4% vs 50-day avg
vs 200-day相对200日均线 +43.3% vs 200-day avg
Volatility rank波动率分位 21th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$556.10
Don't chase above不追高于
$564.30
Stop止损
$554.40
Buy soon — on confirmation即将买入 — 待确认

Earnings财务业绩

11
days until next report天后公布财报
2026-07-30

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Post-earnings drift: +3.2% (20d)财报后漂移：+3.2%（20日）

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 CRS Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 73.89x 29.89
9%
P/B市净率 13.99x 3.90
9%
P/S市销率 9.66x 2.21
2%
Earnings yield盈利收益率 1.35% 3.10
18%
FCF yield自由现金流收益率 1.03% 3.81
11%
Shareholder yield股东收益率 0.37% 2.29
7%
EV/EBITDA企业价值/EBITDA 42.61x 16.39
7%
P/FCF市值/自由现金流 97.11x 25.50
3%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$2.2B
2020
$1.5B
2021
$1.8B
2022
$2.6B
2023
$2.8B
2024
$2.9B
2025
5yr CAGR5年复合增速: 5.7%
Earnings Per Share每股收益
$0.02
2020
$-4.76
2021
$-1.01
2022
$1.14
2023
$3.70
2024
$7.42
2025
5yr CAGR5年复合增速: 226.5%
Free Cash Flow自由现金流
$60.4M
2020
$149.5M
2021
-$85.3M
2022
-$67.6M
2023
$178.3M
2024
$286.1M
2025
Margins利润率
Gross margin毛利率
26.7%
Operating margin营业利润率
18.1%
Net margin净利率
13.1%
FCF margin自由现金流利润率
15.3%
18.9%Return on Equity股本回报率
10.7%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.57
Current ratio流动比率3.65
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$101.9M
Stock-based comp股权薪酬$22.8M
Share count change (1y)股数变化（1年）-0.1%
Piotroski皮奥特罗斯基 7/9 Altman Z阿尔特曼Z: safe (12.9) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 8% of its sector on blended multiples综合估值倍数低于行业内 8% 的公司
Beta市场敏感度
1.44×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
7/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 CRS made a new 52-week highCRS 创52周新高

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$33.3M net (0 buyers, 5 sellers)-$33.3M 净值（0 买家，5 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Soros Fund Management B New position新建仓 0.1% 2026-03-31
Lone Pine Capital B Adding加仓 5.7% 2026-03-31
Polen Capital Management B Adding加仓 0.0% 2026-03-31
Third Point (Loeb) B trimtrim 5.9% 2026-03-31
Egerton Capital C trimtrim 5.8% 2026-03-31

Signal History信号历史

NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-07-16 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-07-16 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
TURN SIGNALED BOTTOMING
Jul 6, 2026
CRS made a new 52-week highCRS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $619.25.价格创出52周新高 — 全市场关注的动量/趋势极值。$619.25。
Jul 6, 2026
CRS RSI reached overboughtCRS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $619.25.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$619.25。
Jul 2, 2026
CRS daily MACD crossed downCRS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $597.24.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$597.24。
Jun 29, 2026
CRS made a new 52-week highCRS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $607.03.价格创出52周新高 — 全市场关注的动量/趋势极值。$607.03。
Jun 25, 2026
CRS made a new 52-week highCRS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $599.24.价格创出52周新高 — 全市场关注的动量/趋势极值。$599.24。
Jun 17, 2026
CRS made a new 52-week highCRS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $575.47.价格创出52周新高 — 全市场关注的动量/趋势极值。$575.47。
Jun 15, 2026
CRS made a new 52-week highCRS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $563.60.价格创出52周新高 — 全市场关注的动量/趋势极值。$563.60。
Jun 11, 2026
CRS made a new 52-week highCRS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $562.45.价格创出52周新高 — 全市场关注的动量/趋势极值。$562.45。

Showing last 15 of显示最近15条，共 253 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.49
Value价值
-1.0
Profitability盈利能力
-0.5
Quality质量
+0.0
Investment资本投入
+0.2
Shareholder payout股东回报
-0.9
Low volatility低波动
-0.7
Low market beta低市场敏感度
-0.8
Earnings quality盈利质量
-0.5
Short interest空头兴趣
+1.1

Company Profile公司档案

Carpenter Technology Corporation develops, manufactures, and distributes stainless steels and corrosion-resistant nickel, copper and titanium alloys as well as powdered alloys for 3D additive manufacturing.卡彭特科技公司开发、制造和分销不锈钢、耐腐蚀镍铜钛合金以及用于3D增材制造的粉末合金。
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