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Carpenter Technology Corp Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest was filed 19 Nov 2024.
Carpenter Technology Corp: what insiders have been doing
Every trade that managers of Carpenter Technology Corp disclose to SEC (Form 4) is tracked on this page. The company sits in the Chemicals & Materials sector and is based in Reading, United States. It was founded in 1889. Over the twelve months to 18 October 2026, 63 filings were filed, from 14 insiders.
No insider bought on the market over the period, while 6 insiders filed 29 sales totalling €52.2M. Biggest ticket of the year: €4.9M, sold by Thene Tony R and made public on 27 August 2026 (0.029% of market cap).
Compared with its exchange (5,812 companies, median 19 filings), a count of 63 filings is above the norm. The full history, which starts in 2016, counts 1 purchase against 35 sales. On the fundamentals side, the SEC filing (10-K) for the period ending 30 June 2026 lists revenue at 3.12 bn USD and net income at 529.8 m USD; the dividend was 0.80 USD per share.
Between a trade and the moment it shows up on SEC (Form 4), the median delay is 2 days. For comparison, the SEC allows two business days to file a Form 4. Selling is not necessarily a view on the stock: liquidity needs and diversification are common motives.
In the same sector, recent insider purchases at Culp Inc also feature in our signals. Every figure here comes from the filings published by SEC (Form 4) and describes the past, not future prices; it is not investment advice.
Insider Decl.
223
Thresholds
n/a
Buy Volume
€88,475
1 ops. · all time
Sell Volume
€59M
35 ops. · all time
Who traded when
BuySaleTony R. Thene21 sales
Steven E. Karol4 sales
Dee James d2 sales
Socci Elizabeth A2 sales
Younessi Ramin2 sales
Hart Anastasios John1 sale
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 9,930 of 24,148 companies
56.1
score / 100
Value40
Quality73
FCF yld1.9%
Earn yld2.8%
EV/EBITDA22.9x
ROE26%
Gross mgn31%
Net mgn17%
Debt/EBITDA0.8x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2026FY ended June 2026 · cache
US$385.30
Analyst consensus
8 analysts1.38/5
US$540.00Target US$625.88(+62%)US$700.00
Income statement
RevenueUS$3.1B
Gross profitUS$955.5M31% margin
EBITDAUS$847.1M27% margin
Net incomeUS$529.6M17.0% margin
Valuation
PER (trailing)37.7x
PER (forward)24.3x
P/Book8.6x
Beta1.26
Balance sheet & cash
Market capUS$19.1B
Total debtUS$699.5M
Free Cash FlowUS$362.3M
Debt / Equity33%
Profitability & ownership
ROE25.8%
ROA11.9%
% insiders2.5%
% institutions95.4%
Last declaration on 14 October 2026
Declarations223 total
3,275 shares@ US$39.79Common StockSEC:0001164644-26-000006:0
338 shares@ US$385.81Common StockSEC:0001164644-26-000006:1
3,275 shares@ US$39.790.0006% mcap1.2% of flowCommon StockSEC:0001218733-26-000006:0
3,275 shares@ US$474.08170.0077% mcap14.8% of flowCommon StockSEC:0001218733-26-000006:1
3,275 shares@ US$474.08170.0077% mcap100.0% of flowCommonSEC144:0001950047-26-009116
5,818 shares@ US$483.2650.014% mcap3.2% of flowCommon StockSEC:0001420435-26-000006:6
429 shares@ US$489.3320.0010% mcap0.2% of flowCommon StockSEC:0001420435-26-000006:0
2,251 shares@ US$488.6690.0055% mcap1.2% of flowCommon StockSEC:0001420435-26-000006:1
2,252 shares@ US$487.2130.0054% mcap1.2% of flowCommon StockSEC:0001420435-26-000006:2
6,126 shares@ US$486.3460.015% mcap3.3% of flowCommon StockSEC:0001420435-26-000006:3
7,864 shares@ US$485.1710.019% mcap4.3% of flowCommon StockSEC:0001420435-26-000006:4
7,053 shares@ US$484.3490.017% mcap3.8% of flowCommon StockSEC:0001420435-26-000006:5
8,372 shares@ US$482.2730.020% mcap4.5% of flowCommon StockSEC:0001420435-26-000006:7
4,622 shares@ US$481.3030.011% mcap2.5% of flowCommon StockSEC:0001420435-26-000006:8
6,320 shares@ US$480.3360.015% mcap3.4% of flowCommon StockSEC:0001420435-26-000006:9
720 shares@ US$479.4920.0017% mcap0.4% of flowCommon StockSEC:0001420435-26-000006:10
2,095 shares@ US$488.740.0051% mcap1.1% of flowCommon StockSEC:0001420435-26-000006:11
2,370 shares@ US$487.8520.0057% mcap1.3% of flowCommon StockSEC:0001420435-26-000006:12
1,995 shares@ US$486.5940.0048% mcap1.1% of flowCommon StockSEC:0001420435-26-000006:13
10,004 shares@ US$485.7070.024% mcap5.5% of flowCommon StockSEC:0001420435-26-000006:14
11,899 shares@ US$484.6130.029% mcap6.5% of flowCommon StockSEC:0001420435-26-000006:15
8,071 shares@ US$483.6050.019% mcap4.4% of flowCommon StockSEC:0001420435-26-000006:16
8,383 shares@ US$482.5750.020% mcap4.5% of flowCommon StockSEC:0001420435-26-000006:17
5,800 shares@ US$481.6110.014% mcap3.1% of flowCommon StockSEC:0001420435-26-000006:18
4,949 shares@ US$480.4570.012% mcap2.7% of flowCommon StockSEC:0001420435-26-000006:19
25 of 223 declarations
About Carpenter Technology Corp
Carpenter Technology Corp. (NYSE: CRS) is a U.S.-based specialist in high-performance metal materials and process solutions. Headquartered in Philadelphia, Pennsylvania, United States, the company serves demanding end markets where material integrity is mission-critical, including aerospace, defense, medical, energy, transportation, and selected industrial and consumer applications. Founded in 1889, Carpenter Technology has built a long operating history around premium specialty alloys, with particular expertise in nickel-, cobalt- and titanium-based materials, as well as products and process capabilities for additive manufacturing and soft magnetics. That technical depth is a key competitive advantage in a market that rewards qualification, reliability, and close customer collaboration.
The business is organized into two main reportable segments. Specialty Alloys Operations (SAO) is the core manufacturing platform for premium alloys and stainless steels, with principal mill operations in and around Reading and Latrobe, Pennsylvania, plus additional facilities in South Carolina and Alabama. Performance Engineered Products (PEP) houses more differentiated, solution-oriented businesses, including Dynamet, Carpenter Additive, and distribution operations in the United States and Mexico. This structure gives the company a balance between heavy industrial production and higher-value engineered offerings.
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From a competitive standpoint, Carpenter Technology is positioned as a niche leader rather than a broad commodity metals producer. Its portfolio is particularly relevant for jet engine components, fasteners, medical implants and devices, energy-generation applications, and other demanding environments requiring corrosion resistance, strength, and consistency. The company’s ability to supply advanced alloys and integrated process know-how supports strong customer stickiness and a relatively defensible market position. It also generates meaningful sales outside the United States, with international exposure to Europe, Asia-Pacific, and Mexico.
Recent developments point to strong operating momentum. In fiscal 2025, Carpenter Technology reported a 15% increase in aerospace and defense sales, a sharp improvement in gross margin, and substantially higher profitability. In October 2025, the company posted record fiscal first-quarter 2026 results, including a strong year-over-year increase in operating income, higher aerospace and defense bookings, and continued share repurchases. Management also announced a brownfield expansion aimed at adding primary and secondary melt capacity, underscoring confidence in medium-term growth. Overall, Carpenter Technology combines long-standing industrial heritage with a focused exposure to structurally attractive end markets.
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