Carpenter Technology (CRS) Stock Insights
CRS$280.00-8.49 -2.94%
$13.87B
Market Cap
24.56
P/E
20.73
Forward P/E
64
Score
Carpenter Technology (CRS) Stock Insights
CRS price $280.00 -8.49 -2.94%
- Ticker
- CRS
- Price
- $280.00
- Change
- -8.49 -2.94%
- Market cap ?
- $13.87B
- P/E ?
- 24.56
- Forward P/E ?
- 20.73
- Dividend yield ?
- 0.29%
- Sector
- Basic Materials
- Industry
- Steel
- Stocklytics score
- 64
- Value
- 54
- Quality
- 76
- Growth
- 63
Stocklytics score rationale: value 54, quality 76, growth 63.
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 1797600000 | 2157700000 | 2380200000 | 2181100000 | 1475600000 | 1836300000 | 2550300000 | 2759700000 | 2877100000 | 3124200000 |
Carpenter Technology Corporation is a global leader in the production and supply of high-performance metallic materials, serving markets across the United States, Europe, Asia Pacific, Mexico, and Canada. The company's operations are structured into two primary divisions: Specialty Alloys Operations and Performance Engineered Products. Its diverse product portfolio encompasses advanced alloys like titanium…
Fair value
CRS fair value $292.33. Price $280.00. Price is about fair value.
Above fair value, but less expensive than usual. A smaller premium than on 96% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 275.57M. Growth 13.96%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.39% (beta 1.3). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 49.54M. Net debt 297.40M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-02-04 | — | 2.98 | — | 799.37M |
| 2026-10-22 | 3.25 | 3.04 | 798.20M | 830.85M |
| 2026-07-30 | 3.23 | 3.09 | 851.00M | 863.33M |
| 2026-04-29 | 2.77 | 2.63 | 811.50M | 797.00M |
| 2026-01-29 | 2.33 | 2.22 | 728.00M | 690.90M |
| 2025-10-23 | 2.43 | 2.13 | 733.70M | 717.92M |
| 2025-07-31 | 2.21 | 2.07 | 755.60M | 792.55M |
| 2025-04-24 | 1.88 | 1.74 | 727.00M | 729.79M |
| 2025-01-30 | 1.66 | 1.56 | 676.90M | 723.79M |
| 2024-10-24 | 1.73 | 1.58 | 717.60M | 742.96M |
| 2024-07-25 | 1.82 | 1.51 | 798.70M | 763.75M |
| 2024-05-01 | 1.19 | 0.94 | 684.90M | 707.72M |
| 2024-01-25 | 0.85 | 0.85 | 624.20M | 657.10M |
| 2023-10-26 | 0.89 | 0.76 | 651.90M | 739.15M |
| 2023-07-27 | 0.78 | 0.66 | 758.10M | 743.07M |
| 2023-04-27 | 0.38 | 0.30 | 690.10M | 632.50M |
| 2023-01-26 | 0.13 | 0.12 | 579.10M | 523.25M |
| 2022-10-27 | -0.14 | -0.14 | 522.90M | 559.40M |
| 2022-07-28 | 0.05 | 0.03 | 563.80M | 506.52M |
| 2022-04-28 | -0.20 | -0.27 | 489.00M | 404.88M |
| 2022-02-02 | -0.58 | -0.63 | 396.00M | 365.92M |
| 2021-10-28 | -0.28 | -0.38 | 387.60M | 419.77M |
| 2021-07-29 | -0.28 | -0.51 | 421.60M | 421.60M |
| 2021-04-29 | -0.54 | -0.58 | 351.90M | 368.43M |
| 2021-01-28 | -0.61 | -0.61 | 348.80M | 375.29M |
| 2020-10-22 | -0.58 | -0.56 | 353.30M | 341.12M |
| 2020-07-30 | -0.31 | -0.35 | 437.30M | 475.89M |
| 2020-04-30 | 0.82 | 0.78 | 585.40M | 556.84M |
| 2020-01-30 | 0.83 | 0.87 | 573.00M | 600.61M |
| 2019-10-24 | 0.85 | 0.89 | 585.40M | 612.95M |
| 2019-08-01 | 1.00 | 0.94 | 641.40M | 602.92M |
| 2019-04-25 | 0.87 | 0.83 | 609.90M | 482.11M |
| 2019-01-31 | 0.76 | 0.66 | 556.50M | 483.28M |
| 2018-10-24 | 0.65 | 0.74 | 572.40M | 651.66M |
| 2018-08-02 | 0.87 | 0.73 | 618.00M | 518.55M |
| 2018-04-26 | 0.60 | 0.58 | 572.20M | 553.13M |
| 2018-02-01 | 0.55 | 0.51 | 487.80M | 461.19M |
| 2017-10-26 | 0.49 | 0.41 | 479.80M | 401.47M |
| 2017-07-27 | 0.58 | 0.50 | 507.70M | 437.67M |
| 2017-04-27 | 0.44 | 0.33 | 473.60M | 355.20M |
Dividends
Yield 0.29%. Payout ratio 7.04%. Frequency Quarterly.
Safety score 91/100 · Safe. Payout ratio is 7% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 42 separate years. Yield is 0.3%, which is low.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-10-20 | $0.20 | 2026-10-20 | 2026-12-03 | Quarterly |
| 2026-08-25 | $0.20 | 2026-08-25 | 2026-09-03 | Quarterly |
| 2026-04-28 | $0.20 | 2026-04-28 | 2026-06-04 | Quarterly |
| 2026-01-27 | $0.20 | 2026-01-27 | 2026-03-05 | Quarterly |
| 2025-10-21 | $0.20 | 2025-10-21 | 2025-12-04 | Quarterly |
| 2025-08-26 | $0.20 | 2025-08-26 | 2025-09-04 | Quarterly |
| 2025-04-22 | $0.20 | 2025-04-22 | 2025-06-05 | Quarterly |
| 2025-01-28 | $0.20 | 2025-01-28 | 2025-03-06 | Quarterly |
| 2024-10-22 | $0.20 | 2024-10-22 | 2024-12-05 | Quarterly |
| 2024-08-27 | $0.20 | 2024-08-27 | 2024-09-05 | Quarterly |
| 2024-04-22 | $0.20 | 2024-04-23 | 2024-06-06 | Quarterly |
| 2024-01-29 | $0.20 | 2024-01-30 | 2024-03-07 | Quarterly |
| 2023-10-23 | $0.20 | 2023-10-24 | 2023-12-07 | Quarterly |
| 2023-08-21 | $0.20 | 2023-08-22 | 2023-09-07 | Quarterly |
| 2023-05-01 | $0.20 | 2023-05-02 | 2023-06-01 | Quarterly |
| 2023-01-30 | $0.20 | 2023-01-31 | 2023-03-02 | Quarterly |
| 2022-10-24 | $0.20 | 2022-10-25 | 2022-12-01 | Quarterly |
| 2022-08-22 | $0.20 | 2022-08-23 | 2022-09-01 | Quarterly |
| 2022-05-02 | $0.20 | 2022-05-03 | 2022-06-02 | Quarterly |
| 2022-01-31 | $0.20 | 2022-02-01 | 2022-03-03 | Quarterly |
| 2021-10-25 | $0.20 | 2021-10-26 | 2021-12-02 | Quarterly |
| 2021-08-30 | $0.20 | 2021-08-31 | 2021-09-07 | Quarterly |
| 2021-05-03 | $0.20 | 2021-05-04 | 2021-06-03 | Quarterly |
| 2021-02-01 | $0.20 | 2021-02-02 | 2021-03-04 | Quarterly |
| 2020-10-26 | $0.20 | 2020-10-27 | 2020-12-03 | Quarterly |
| 2020-08-24 | $0.20 | 2020-08-25 | 2020-09-03 | Quarterly |
| 2020-05-04 | $0.20 | 2020-05-05 | 2020-06-04 | Quarterly |
| 2020-01-31 | $0.20 | 2020-02-03 | 2020-03-05 | Quarterly |
| 2019-10-21 | $0.20 | 2019-10-22 | 2019-12-05 | Quarterly |
| 2019-08-26 | $0.20 | 2019-08-27 | 2019-09-05 | Quarterly |
| 2019-04-29 | $0.20 | 2019-04-30 | 2019-06-06 | Quarterly |
| 2019-02-04 | $0.20 | 2019-02-05 | 2019-03-07 | Quarterly |
| 2018-10-22 | $0.20 | 2018-10-23 | 2018-12-06 | Quarterly |
| 2018-08-27 | $0.20 | 2018-08-28 | 2018-09-06 | Quarterly |
| 2018-04-30 | $0.18 | 2018-05-01 | 2018-06-07 | Quarterly |
| 2018-02-05 | $0.18 | 2018-02-06 | 2018-03-01 | Quarterly |
| 2017-10-23 | $0.18 | 2017-10-24 | 2017-12-07 | Quarterly |
| 2017-08-18 | $0.18 | 2017-08-22 | 2017-09-07 | Quarterly |
| 2017-04-28 | $0.18 | 2017-05-02 | 2017-06-01 | Quarterly |
| 2017-02-03 | $0.18 | 2017-02-07 | 2017-03-02 | Quarterly |
| 2016-10-21 | $0.18 | 2016-10-25 | 2016-12-01 | Quarterly |
| 2016-08-19 | $0.18 | 2016-08-23 | 2016-09-01 | Quarterly |
| 2016-04-29 | $0.18 | 2016-05-03 | 2016-06-02 | Quarterly |
| 2016-02-05 | $0.18 | 2016-02-09 | 2016-03-03 | Quarterly |
| 2015-10-23 | $0.18 | 2015-10-27 | 2015-12-03 | Quarterly |
| 2015-09-03 | $0.18 | 2015-09-08 | 2015-09-15 | Quarterly |
| 2015-05-08 | $0.18 | 2015-05-12 | 2015-06-04 | Quarterly |
| 2015-02-06 | $0.18 | 2015-02-10 | 2015-03-05 | Quarterly |
| 2014-10-24 | $0.18 | 2014-10-28 | 2014-12-04 | Quarterly |
| 2014-08-22 | $0.18 | 2014-08-26 | 2014-09-05 | Quarterly |
| 2014-05-09 | $0.18 | 2014-05-13 | 2014-06-05 | Quarterly |
| 2014-02-07 | $0.18 | 2014-02-11 | 2014-03-06 | Quarterly |
| 2013-10-25 | $0.18 | 2013-10-29 | 2013-12-05 | Quarterly |
| 2013-08-23 | $0.18 | 2013-08-27 | 2013-09-06 | Quarterly |
| 2013-05-10 | $0.18 | 2013-05-14 | 2013-06-06 | Quarterly |
| 2013-02-08 | $0.18 | 2013-02-12 | 2013-03-07 | Quarterly |
| 2012-10-19 | $0.18 | 2012-10-23 | 2012-12-06 | Quarterly |
| 2012-08-24 | $0.18 | 2012-08-28 | 2012-09-07 | Quarterly |
| 2012-04-27 | $0.18 | 2012-05-01 | 2012-06-07 | Quarterly |
| 2012-01-27 | $0.18 | 2012-01-31 | 2012-03-01 | Quarterly |
| 2011-10-21 | $0.18 | 2011-10-25 | 2011-12-01 | Quarterly |
| 2011-08-26 | $0.18 | 2011-08-30 | 2011-09-02 | Quarterly |
| 2011-04-29 | $0.18 | 2011-05-03 | 2011-06-02 | Quarterly |
| 2011-01-28 | $0.18 | 2011-02-01 | 2011-03-03 | Quarterly |
| 2010-10-22 | $0.18 | 2010-10-26 | 2010-12-02 | Quarterly |
| 2010-08-27 | $0.18 | 2010-08-31 | 2010-09-03 | Quarterly |
| 2010-04-29 | $0.18 | 2010-05-03 | 2010-06-03 | Quarterly |
| 2010-01-29 | $0.18 | 2010-02-02 | 2010-03-04 | Quarterly |
| 2009-10-23 | $0.18 | 2009-10-27 | 2009-12-03 | Quarterly |
| 2009-08-28 | $0.18 | 2009-09-01 | 2009-09-04 | Quarterly |
| 2009-05-01 | $0.18 | 2009-05-05 | 2009-06-04 | Quarterly |
| 2009-01-30 | $0.18 | 2009-02-03 | 2009-03-05 | Quarterly |
| 2008-10-24 | $0.18 | 2008-10-28 | 2008-12-04 | Quarterly |
| 2008-08-28 | $0.18 | 2008-09-02 | 2008-09-05 | Quarterly |
| 2008-05-02 | $0.18 | 2008-05-06 | 2008-06-05 | Quarterly |
| 2008-02-01 | $0.15 | 2008-02-05 | 2008-03-06 | Quarterly |
| 2007-10-26 | $0.15 | 2007-10-30 | 2007-12-06 | Quarterly |
| 2007-08-30 | $0.15 | 2007-09-04 | 2007-09-07 | Quarterly |
| 2007-05-04 | $0.15 | 2007-05-08 | 2007-06-07 | Quarterly |
| 2007-02-02 | $0.11 | 2007-02-06 | 2007-03-01 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-26 | Jennings Steven Joseph | Sell | 470 | — | — |
| 2026-10-09 | WARD JR STEPHEN M | Buy | 3.27K | $39.79 | 130.31K |
| 2026-10-09 | WARD JR STEPHEN M | Sell | 338 | $385.81 | 130.40K |
| 2026-10-09 | WARD JR STEPHEN M | Sell | 3.27K | $39.79 | 130.31K |
| 2026-10-06 | Jennings Steven Joseph | Other | 0 | — | — |
| 2026-10-06 | Jennings Steven Joseph | Other | 0 | — | — |
| 2026-10-06 | Frashure Joshua Lee | Other | 0 | — | — |
| 2026-10-06 | Younessi Ramin | Buy | 361 | — | — |
| 2026-10-06 | Younessi Ramin | Buy | 193 | $395.71 | 76.37K |
| 2026-10-06 | WARD JR STEPHEN M | Buy | 361 | — | — |
| 2026-10-06 | WARD JR STEPHEN M | Buy | 193 | $395.71 | 76.37K |
| 2026-10-06 | MCLANE CHARLES DOUGLAS JR | Buy | 361 | — | — |
| 2026-10-06 | MCLANE CHARLES DOUGLAS JR | Buy | 193 | $395.71 | 76.37K |
| 2026-10-06 | LIGOCKI KATHLEEN | Buy | 361 | — | — |
| 2026-10-06 | LIGOCKI KATHLEEN | Buy | 193 | $395.71 | 76.37K |
| 2026-10-06 | KAROL STEVEN E | Buy | 361 | — | — |
| 2026-10-06 | KAROL STEVEN E | Buy | 193 | $395.71 | 76.37K |
| 2026-10-06 | HART ANASTASIOS JOHN | Buy | 361 | — | — |
| 2026-10-06 | HART ANASTASIOS JOHN | Buy | 193 | $395.71 | 76.37K |
| 2026-10-06 | Giacobbe Ken | Buy | 361 | — | — |
| 2026-10-06 | Giacobbe Ken | Buy | 193 | $395.71 | 76.37K |
| 2026-10-06 | BECK JULIE A | Buy | 361 | — | — |
| 2026-10-06 | BECK JULIE A | Buy | 193 | $395.71 | 76.37K |
| 2026-10-06 | ACOFF VIOLA L | Buy | 361 | — | — |
| 2026-10-06 | ACOFF VIOLA L | Buy | 193 | $395.71 | 76.37K |
| 2026-09-30 | MCLANE CHARLES DOUGLAS JR | Buy | 69 | — | — |
| 2026-09-30 | BECK JULIE A | Buy | 53 | — | — |
| 2026-09-04 | KAROL STEVEN E | Buy | 3.27K | $39.79 | 130.31K |
| 2026-09-04 | KAROL STEVEN E | Sell | 3.27K | $474.08 | 1.55M |
| 2026-09-04 | KAROL STEVEN E | Sell | 3.27K | $39.79 | 130.31K |
| 2026-08-25 | Thene Tony R | Sell | 2.10K | $488.74 | 1.02M |
| 2026-08-25 | Thene Tony R | Sell | 2.37K | $487.85 | 1.16M |
| 2026-08-25 | Thene Tony R | Sell | 2.00K | $486.59 | 970.76K |
| 2026-08-25 | Thene Tony R | Sell | 10.00K | $485.71 | 4.86M |
| 2026-08-25 | Thene Tony R | Sell | 11.90K | $484.61 | 5.77M |
| 2026-08-25 | Thene Tony R | Sell | 8.07K | $483.61 | 3.90M |
| 2026-08-25 | Thene Tony R | Sell | 8.38K | $482.57 | 4.05M |
| 2026-08-25 | Thene Tony R | Sell | 5.80K | $481.61 | 2.79M |
| 2026-08-25 | Thene Tony R | Sell | 4.95K | $480.46 | 2.38M |
| 2026-08-25 | Thene Tony R | Sell | 1.89K | $479.89 | 906.99K |
| 2026-08-25 | Thene Tony R | Sell | 429 | $489.33 | 209.92K |
| 2026-08-25 | Thene Tony R | Sell | 2.25K | $488.67 | 1.10M |
| 2026-08-25 | Thene Tony R | Sell | 2.25K | $487.21 | 1.10M |
| 2026-08-25 | Thene Tony R | Sell | 6.13K | $486.35 | 2.98M |
| 2026-08-25 | Thene Tony R | Sell | 7.86K | $485.17 | 3.82M |
| 2026-08-25 | Thene Tony R | Sell | 7.05K | $484.35 | 3.42M |
| 2026-08-25 | Thene Tony R | Sell | 5.82K | $483.26 | 2.81M |
| 2026-08-25 | Thene Tony R | Sell | 8.37K | $482.27 | 4.04M |
| 2026-08-25 | Thene Tony R | Sell | 4.62K | $481.30 | 2.22M |
| 2026-08-25 | Thene Tony R | Sell | 6.32K | $480.34 | 3.04M |
| 2026-08-25 | Thene Tony R | Sell | 720 | $479.49 | 345.23K |
| 2026-08-21 | Younessi Ramin | Buy | 438 | $161.38 | 70.68K |
| 2026-08-21 | Younessi Ramin | Sell | 438 | $493.15 | 216.00K |
| 2026-08-21 | Younessi Ramin | Sell | 438 | $161.38 | 70.68K |
| 2026-08-17 | Thene Tony R | Buy | 5.99K | — | — |
| 2026-08-17 | SOCCI ELIZABETH A | Buy | 208 | — | — |
| 2026-08-17 | LAIN TIMOTHY | Buy | 1.38K | — | — |
| 2026-08-17 | DEE JAMES D | Buy | 738 | — | — |
| 2026-08-17 | AKINS MARSHALL D | Buy | 1.01K | — | — |
| 2026-08-15 | Thene Tony R | Sell | 9.48K | $544.59 | 5.16M |
| 2026-08-15 | SOCCI ELIZABETH A | Sell | 330 | $544.59 | 179.71K |
| 2026-08-15 | LAIN TIMOTHY | Sell | 2.41K | $544.59 | 1.31M |
| 2026-08-15 | DEE JAMES D | Sell | 1.53K | $544.59 | 835.95K |
| 2026-08-15 | AKINS MARSHALL D | Sell | 1.76K | $544.59 | 957.39K |
| 2026-08-11 | Giacobbe Ken | Buy | 225 | — | — |
| 2026-08-11 | Giacobbe Ken | Buy | 21 | $537.57 | 11.29K |
| 2026-08-11 | Giacobbe Ken | Other | 0 | — | — |
| 2026-07-14 | Thene Tony R | Buy | 68.86K | — | — |
| 2026-07-14 | Thene Tony R | Sell | 29.91K | $576.87 | 17.26M |
| 2026-07-14 | SOCCI ELIZABETH A | Buy | 2.58K | — | — |
| 2026-07-14 | SOCCI ELIZABETH A | Sell | 1.13K | $576.87 | 650.71K |
| 2026-07-14 | Malloy Brian J | Buy | 17.22K | — | — |
| 2026-07-14 | Malloy Brian J | Sell | 7.91K | $576.87 | 4.56M |
| 2026-07-14 | LAIN TIMOTHY | Buy | 18.08K | — | — |
| 2026-07-14 | LAIN TIMOTHY | Sell | 8.30K | $576.87 | 4.79M |
| 2026-07-14 | AKINS MARSHALL D | Buy | 12.91K | — | — |
| 2026-07-14 | AKINS MARSHALL D | Sell | 5.93K | $576.87 | 3.42M |
| 2026-07-14 | DEE JAMES D | Buy | 12.05K | — | — |
| 2026-07-14 | DEE JAMES D | Sell | 5.53K | $576.87 | 3.19M |
| 2026-06-30 | BECK JULIE A | Buy | 33 | — | — |
| 2026-06-30 | MCLANE CHARLES DOUGLAS JR | Buy | 44 | — | — |
| 2026-05-28 | HART ANASTASIOS JOHN | Sell | 250 | $45.12 | 11.28K |
| 2026-05-28 | HART ANASTASIOS JOHN | Buy | 250 | $45.12 | 11.28K |
| 2026-05-28 | HART ANASTASIOS JOHN | Sell | 250 | $461.88 | 115.47K |
| 2026-05-05 | AKINS MARSHALL D | Sell | 560 | $436.37 | 244.37K |
| 2026-05-05 | AKINS MARSHALL D | Sell | 837 | $437.86 | 366.49K |
| 2026-05-05 | AKINS MARSHALL D | Sell | 999 | $438.87 | 438.43K |
| 2026-05-05 | AKINS MARSHALL D | Sell | 850 | $439.86 | 373.88K |
| 2026-05-05 | AKINS MARSHALL D | Sell | 1.95K | $441.18 | 861.62K |
| 2026-05-05 | AKINS MARSHALL D | Sell | 2.95K | $442.15 | 1.30M |
| 2026-05-05 | AKINS MARSHALL D | Sell | 3.43K | $443.37 | 1.52M |
| 2026-05-05 | AKINS MARSHALL D | Sell | 235 | $443.78 | 104.29K |
| 2026-05-04 | HART ANASTASIOS JOHN | Sell | 750 | $45.12 | 33.84K |
| 2026-05-04 | HART ANASTASIOS JOHN | Buy | 750 | $45.12 | 33.84K |
| 2026-05-04 | HART ANASTASIOS JOHN | Sell | 750 | $423.86 | 317.90K |
| 2026-03-31 | BECK JULIE A | Buy | 52 | — | — |
| 2026-03-31 | MCLANE CHARLES DOUGLAS JR | Buy | 68 | — | — |
| 2026-02-24 | DEE JAMES D | Sell | 6.00K | $391.20 | 2.35M |
| 2026-02-24 | DEE JAMES D | Sell | 7.14K | $391.82 | 2.80M |
| 2026-02-24 | DEE JAMES D | Sell | 2.66K | $392.98 | 1.04M |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 910, holders +182 vs prior quarter. Ownership 94.26%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 6.22M | 394.37K | +6.77% | 3.83B |
| FMR LLC | 4.18M | -141.41K | -3.27% | 2.58B |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.16M | 7.15K | +0.33% | 1.33B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.11M | 57.26K | +2.78% | 1.30B |
| STATE STREET CORP | 1.91M | -101.64K | -5.06% | 1.18B |
| INVESCO LTD. | 1.58M | -396.00K | -20.05% | 974.06M |
| AQR CAPITAL MANAGEMENT LLC | 1.46M | 735.01K | +101.46% | 900.23M |
| JENNISON ASSOCIATES LLC | 1.19M | 387.38K | +48.10% | 735.70M |
| JPMORGAN CHASE & CO | 1.18M | 779.01K | +192.78% | 719.57M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.01M | -86.79K | -7.95% | 620.30M |
| LONE PINE CAPITAL LLC | 962.84K | -855.10K | -47.04% | 593.92M |
| SANDS CAPITAL MANAGEMENT, LLC | 786.15K | -37.13K | -4.51% | 484.93M |
| GOLDMAN SACHS GROUP INC | 745.02K | 552.54K | +287.07% | 459.56M |
| SURGOCAP PARTNERS LP | 686.47K | -510.43K | -42.65% | 423.44M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 608.72K | 104.72K | +20.78% | 375.49M |
| NORGES BANK | 513.90K | 513.90K | New | 316.99M |
| WELLINGTON MANAGEMENT GROUP LLP | 506.17K | 228.29K | +82.16% | 312.22M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 449.56K | 449.56K | New | 277.30M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449.56K | 23.80K | +5.59% | 277.30M |
| LORD, ABBETT & CO. LLC | 439.60K | -40.58K | -8.45% | 271.16M |
| NORTHERN TRUST CORP | 437.61K | 12.32K | +2.90% | 269.93M |
| DIMENSIONAL FUND ADVISORS LP | 421.98K | -34.72K | -7.60% | 260.28M |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 424.83K | -38.28K | -8.27% | 259.21M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 398.13K | 31.55K | +8.61% | 245.58M |
| MORGAN STANLEY | 389.42K | 39.63K | +11.33% | 240.21M |
Insights
- Revenue by product
- Revenue by region
| Period | Value |
|---|---|
| FY2012 | Alloy and Tool Steel: 108600000.0, Other Materials: 130500000.0, Powder Metals Products: 64300000.0, Special Alloys: 931400000.0, Stainless Steel: 637300000.0, Titanium Products: 156600000.0 |
| FY2013 | Alloy and Tool Steel: 255700000.0, Other Materials: 171900000.0, Powder Metals Products: 60400000.0, Special Alloys: 989900000.0, Stainless Steel: 638800000.0, Titanium Products: 155000000.0 |
| FY2014 | Alloy and Tool Steel Product: 240400000.0, Distribution and Other Materials Product: 165700000.0, Powder Metals Products: 48600000.0, Special Alloys Product: 917000000.0, Stainless Steel Product: 643600000.0, Titanium Products: 157700000.0 |
| FY2015 | Alloy and Tool Steel Product: 218800000.0, Distribution and Other Materials Product: 170900000.0, Powder Metals Products: 61800000.0, Special Alloys Product: 991200000.0, Stainless Steel Product: 619200000.0, Titanium Products: 164800000.0 |
| FY2016 | Performance Engineered Products Segment: 358700000.0, Specialty Alloys Operations Segment: 1481000000.0 |
| FY2017 | Performance Engineered Products Segment: 366600000.0, Specialty Alloys Operations Segment: 1461600000.0 |
| FY2018 | Performance Engineered Products Segment: 429700000.0, Specialty Alloys Operations Segment: 1803800000.0 |
| FY2019 | Aerospace And Defense Markets: 1327900000.0, Distribution Market: 136400000.0, Energy Market: 181700000.0, Industrial And Consumer Markets: 371500000.0, Medical Market: 205000000.0, Transportation Market: 157700000.0 |
| FY2020 | Aerospace And Defense Markets: 1313700000.0, Distribution Market: 106900000.0, Energy Market: 135400000.0, Industrial And Consumer Markets: 296000000.0, Medical Market: 197000000.0, Transportation Market: 132100000.0 |
| FY2021 | Aerospace And Defense Markets: 710900000.0, Distribution Market: 96800000.0, Energy Market: 87800000.0, Industrial And Consumer Markets: 292100000.0, Medical Market: 143500000.0, Transportation Market: 144500000.0 |
| FY2022 | Aerospace And Defense Markets: 790200000.0, Distribution Market: 125300000.0, Energy Market: 113000000.0, Industrial And Consumer Markets: 417200000.0, Medical Market: 212300000.0, Transportation Market: 178300000.0 |
| FY2023 | Intersegment: -97000000.0, Performance Engineered Products Segment: 433700000.0, Specialty Alloys Operations Segment: 2213600000.0 |
| FY2024 | Aerospace And Defense Markets: 1538800000.0, Distribution Market: 95100000.0, Energy Market: 185800000.0, Industrial And Consumer Markets: 415300000.0, Medical Market: 375600000.0, Transportation Market: 149100000.0 |
| FY2025 | Aerospace And Defense Markets: 1768600000.0, Distribution Market: 84200000.0, Energy Market: 200300000.0, Industrial And Consumer Markets: 359500000.0, Medical Market: 351200000.0, Transportation Market: 113300000.0 |
| FY2026 | Aerospace And Defense Markets: 2035200000.0, Distribution Market: 77800000.0, Energy Market: 230600000.0, Industrial And Consumer Markets: 401800000.0, Medical Market: 278400000.0, Transportation Market: 100400000.0 |
| Period | Value |
|---|---|
| FY2011 | Asia Pacific: 110700000.0, Canada: 36600000.0, Europe: 277400000.0, Mexico: 67100000.0, Other Country: 19600000.0, United States: 1163700000.0 |
| FY2012 | CANADA: 52100000.0, MEXICO: 68800000.0, Other Country: 25600000.0, Segment, Geographical, Groups of Countries, Group One: 375900000.0, Segment, Geographical, Groups of Countries, Group Two: 142100000.0, UNITED STATES: 1364200000.0 |
| FY2013 | CANADA: 59800000.0, MEXICO: 66600000.0, Other Country: 34300000.0, Segment, Geographical, Groups of Countries, Group One: 382100000.0, Segment, Geographical, Groups of Countries, Group Two: 153600000.0, UNITED STATES: 1575300000.0 |
| FY2014 | Asia Pacific: 137100000.0, CANADA: 65300000.0, Europe: 349500000.0, MEXICO: 59200000.0, Other Country: 24000000.0, UNITED STATES: 1537900000.0 |
| FY2015 | Asia Pacific: 141800000.0, CANADA: 61200000.0, Europe: 359600000.0, MEXICO: 59200000.0, Other Country: 25000000.0, UNITED STATES: 1579900000.0 |
| FY2016 | Asia Pacific: 129500000.0, CANADA: 44900000.0, Europe: 321400000.0, MEXICO: 46700000.0, Other Country: 27400000.0, UNITED STATES: 1243500000.0 |
| FY2017 | Asia Pacific: 127200000.0, CANADA: 47700000.0, Europe: 349600000.0, MEXICO: 48500000.0, Other Country: 26300000.0, UNITED STATES: 1198300000.0 |
| FY2018 | Asia Pacific: 174800000.0, CANADA: 65700000.0, Europe: 383000000.0, MEXICO: 61700000.0, Other Country: 43100000.0, UNITED STATES: 1429400000.0 |
| FY2019 | Asia Pacific: 196300000.0, CANADA: 67800000.0, Europe: 387200000.0, MEXICO: 81600000.0, Other Country: 40600000.0, UNITED STATES: 1606700000.0 |
| FY2020 | Asia Pacific: 237500000.0, CANADA: 54200000.0, Europe: 387400000.0, MEXICO: 67000000.0, Other Country: 41600000.0, UNITED STATES: 1393400000.0 |
| FY2021 | Asia Pacific: 194400000.0, CANADA: 32900000.0, Europe: 242700000.0, MEXICO: 48800000.0, Other Country: 30200000.0, UNITED STATES: 926600000.0 |
| FY2022 | Asia Pacific: 233900000.0, CANADA: 41500000.0, Europe: 253500000.0, MEXICO: 89400000.0, Other Country: 38100000.0, UNITED STATES: 1179900000.0 |
| FY2024 | Asia Pacific: 391300000.0, CANADA: 70100000.0, Europe: 503800000.0, MEXICO: 120100000.0, Other Country: 51400000.0, UNITED STATES: 1623000000.0 |
| FY2025 | Asia Pacific: 344400000.0, CANADA: 61200000.0, Europe: 596200000.0, MEXICO: 121500000.0, Other Country: 53900000.0, UNITED STATES: 1699900000.0 |
| FY2026 | Asia Pacific: 341200000.0, CANADA: 63900000.0, Europe: 700400000.0, MEXICO: 141800000.0, Other Country: 52700000.0, UNITED STATES: 1824200000.0 |
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