CRS Carpenter Technology Corporation
bullish · high conviction track record → $428.67 -10.13 (-2.3%)
Insider selling: $60,100,855 sold by 14 insiders (30d)
Est. revisions:
+2.0%
(2 up, 0 down in 30d)
Factor Model (net +2.7)
Factor Model
net +2.7 6.0 / 10
Est. Revisions
+0.1
Insider Activity
+0.0
Momentum
+0.9
Analyst Rev.
+1.0
Narrative Gap
+0.0
Carpenter Technology Q2 EPS Gains 31%
Watch: Monitor next quarter's aerospace bookings and insider activity for signs of sustained momentum or emerging headwinds.
Carpenter Technology reported fiscal Q2 2026 adjusted operating income of $155 million, a 31% year-over-year rise. Gross profit reached $218.3 million, up 23%, with adjusted EPS at $2.33. The stock has surged 39% in 2026, fueled by 12 rare large inflows over the past year. Insider selling totaled over $23 million, signaling some caution.
The strong earnings and inflows indicate robust momentum fueled by aerospace and MRO demand, yet notable insider selling and a modest downtrend suggest potential near-term volatility.
Evidence
3d ago
Insider sell by MALLOY BRIAN J (CRS): $23,001,396
29d ago
Carpenter Technology (CRS) Is Well-Positioned for Growing Demand in Aerospace and Defense Industries
yahoo-finance
33d ago
Carpenter Technology (CRS) Announces Brian Malloy to Succeed Tony Thene as CEO
yahoo-finance
41d ago
The 'Mullin Trade,' Leaked: 4 Defense Stocks Investors Are Watching After Trump’s Homeland Security Shake-Up - Yahoo Finance
google-news-defense
43d ago
Carpenter Technology Corporation (CRS) Gained from Growth in Its Aerospace Segment
yahoo-finance
Fundamentals & Data ▾
Carpenter Technology Corporation
Industrials · Metal Fabrication
Mkt Cap
$22B
P/E
51.5 fwd 36.4
Beta
1.24
Div Yield
18.00%
52w Range
$165.00 - $445.30
Short Interest
2.1M 4.36%
Days to Cover
2.8 -32%
Technicals
downtrend
from 52w Hi
-3.4%
1w return
+0.2%
Insiders
selling
0B / 8S
EPS Estimate
$2.64
+2.0% 30d
2up / 0dn
Est. Dispersion
5%
4 analysts
Analyst Target
$431
$375 - $495
Options P/C
1.57
Insider Cluster
strong sell
0B / 10S
Fund Convergence
strong
Citadel, Bridgewater, D.E. Shaw, Renaissance, Two Sigma
Financials
Revenue
$728M +8% YoY
FCF
$86M
Gross Margin
30%
Op Margin
21%
Momentum:
accelerating
Top Holders
Citadel
$51M
Bridgewater
$48M
D.E. Shaw
$37M
Renaissance
$25M
Two Sigma
$13M
Recent Filings & Data
insider trade
79
net selling
· $60,100,855 sold
14 insiders · 79 transactions (30d)
Recent transactions
DEE JAMES D · sell · $6,190,095
KAROL STEVEN E · sell · $2,473,929
SOCCI ELIZABETH A · other
MALLOY BRIAN J · sell · $23,001,396
MALLOY BRIAN J · exercise · $3,197,960
MALLOY BRIAN J · other
SOCCI ELIZABETH A · sell · $1,252,860
YOUNESSI RAMIN · other
YOUNESSI RAMIN · sell · $399,347
AKINS MARSHALL D · other
WARD STEPHEN MAURICE JR. · exercise · $119,331
KAROL STEVEN E · sell · $843,773
KAROL STEVEN E · exercise · $119,331
THENE TONY R. · sell · $4,654,838
INGLIS I MARTIN · sell · $1,391,704
INGLIS I MARTIN · exercise · $249,953
AKINS MARSHALL D · award
THENE TONY R. · award
LAIN TIMOTHY · award
SOCCI ELIZABETH A · award
MALLOY BRIAN J · award
DEE JAMES D · award
MALLOY BRIAN J · exercise · $244,117
AKINS MARSHALL D · award
THENE TONY R. · award
LAIN TIMOTHY · award
SOCCI ELIZABETH A · award
MALLOY BRIAN J · award
DEE JAMES D · award
HART ANASTASIOS JOHN · sell · $243,725
HART ANASTASIOS JOHN · exercise · $18,260
PRITCHETT COLLEEN S. · sell · $279,887
PRITCHETT COLLEEN S. · exercise · $55,440
DEE JAMES D · sell · $1,175,163
KAROL STEVEN E · other
SOCCI ELIZABETH A · sell · $1,010,921
INGLIS I MARTIN · sell · $678,567
INGLIS I MARTIN · exercise · $119,331
SOCCI ELIZABETH A · other
ACOFF VIOLA L. · sell · $807,326
ACOFF VIOLA L. · exercise · $180,480
INGLIS I MARTIN · exercise · $126,798
THENE TONY R. · sell · $5,161,263
LAIN TIMOTHY · sell · $595,091
YOUNESSI RAMIN · sell · $129,779
THENE TONY R. · exercise · $6,176,239
LAIN TIMOTHY · exercise · $717,760
YOUNESSI RAMIN · exercise · $72,618
KAROL STEVEN E · sell · $2,711,520
WARD JR STEPHEN M · exercise · $104,670
WARD STEPHEN MAURICE JR. · exercise · $104,670
INGLIS I MARTIN · sell · $107,722
AKINS MARSHALL D · other
INGLIS I MARTIN · exercise · $104,670
YOUNESSI RAMIN · sell · $464,070
YOUNESSI RAMIN · exercise · $310,788
AKINS MARSHALL D · award
THENE TONY R. · award
LAIN TIMOTHY · award
SOCCI ELIZABETH A · award
MALLOY BRIAN J · award
DEE JAMES D · award
THENE TONY R. · exercise · $567,770
LAIN TIMOTHY · exercise · $121,657
AKINS MARSHALL D · award
THENE TONY R. · award
LAIN TIMOTHY · award
SOCCI ELIZABETH A · award
MALLOY BRIAN J · award
DEE JAMES D · award
DEE JAMES D · sell · $2,616,660
DEE JAMES D · exercise · $1,109,930
KAROL STEVEN E · sell · $266,201
KAROL STEVEN E · exercise · $104,670
AKINS MARSHALL D · sell · $445,518
AKINS MARSHALL D · exercise · $231,906
SOCCI ELIZABETH A · sell · $81,892
SOCCI ELIZABETH A · exercise · $47,270
KAROL STEVEN E · sell · $3,117,608
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Filing analysis pending — next scan runs every 12 hours
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Transcript analysis coming soon
6 signals · latest 2h ago
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