Carpenter Tech Option Alert: May 16 $160 Calls Sweep (7) near the Ask: 175 vs 200 OI

Carpenter Tech Option Alert: May 16 $160 Calls Sweep (7) near the Ask: 175 @ $52.0 vs 200 OI; Ref=$207.75

Carpenter Tech Option Alert: Fri $195 Calls at the Bid: 2000 vs 2595 OI

Carpenter Tech Option Alert: Fri $195 Calls at the Bid: 2000 @ $6.0 vs 2595 OI; Ref=$196.22

Carpenter Tech (NYSE:CRS) 株価情報

Carpenter Tech

Carpenter Technology Corp supplies specialty metals to a variety of end markets, including aerospace and defense, industrial machinery and consumer durables, medical, and energy, among others. The company's reportable segments include; Specialty Alloys Operations and Performance Engineered Products. It generates maximum revenue from the Specialty Alloys Operations segment. The SAO segment is comprised of the company's alloy and stainless steel manufacturing operations. This includes operations performed at mills predominantly in Reading and Latrobe, Pennsylvania, and surrounding areas as well as South Carolina and Alabama. Geographically, the company derives its maximum revenue from the United States and the rest from Europe, Asia Pacific, Mexico, Canada, and other regions.

Carpenter Technology Corporation Common Stock

Carpenter Technology Corp

CORNERSTONE COMUTY BANCRP by Cornerstone Community Bancorp

Cornerstone Community Bancorp

Tidal Trust II YieldMax Short TSLA Option Income Strategy ETF

CARESPAN HEALTH INC by CARESPAN HEALTH INC.

CREATE RESTAURANTS HLDGS by CREATE RESTAURANTS HLDGS INC.

CAR Group Ltd

CarSmartt Inc

CRISPR Therapeutics AG

CORPORATE RESTAURANT CNCP by Corporate Restaurant Concepts, Inc.

Corporate Restaurant Concepts Inc

Corsair Gaming Inc

Crossroads Impact Corp Ordinary Shares - New

Crossroads Impact Corp

Crest Resources Inc Ordinary Shares

MINERAL ROAD DISCOVERY by Mineral Road Discovery Inc.

Mineral Road Discovery Inc

Corsa Coal Corp

<p>Investors with a lot of money to spend have taken a bearish stance on <strong>Carpenter Tech</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRS#NYSE">CRS</a>).</p>
<p>And retail traders should know.</p>
<p>We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.</p>
<p>Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with CRS, it often means somebody knows something is about to happen.</p>
<p>So how do we know what these investors just did? </p>
<p>Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 10 uncommon options trades for Carpenter Tech.</p>
<p>This isn't normal.</p>
<p>The overall sentiment of these big-money traders is split between 10% bullish and 80%, bearish.</p>
<p>Out of all of the special options we uncovered, 2 are puts, for a total amount of $191,893, and 8 are calls, for a total amount of $3,129,074.</p>
<h3>Projected Price Targets</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $150.0 to $210.0 for Carpenter Tech over the recent three months. </p>
<h3>Insights into Volume &amp; Open Interest</h3>
<p>Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Carpenter Tech's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Carpenter Tech's substantial trades, within a strike price spectrum from $150.0 to $210.0 over the preceding 30 days.</p>
<h3>Carpenter Tech Option Volume And Open Interest Over Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1741365080_0.png" alt="Options Call Chart" /></p>
<h3>Largest Options Trades Observed:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th align="right"><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>CRS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$27.6</td>
<td>$26.5</td>
<td>$27.6</td>
<td>$150.00</td>
<td>$849.9K</td>
<td align="right">0</td>
<td align="right">563</td>
</tr>
<tr>
<td>CRS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$28.6</td>
<td>$26.8</td>
<td>$26.8</td>
<td>$150.00</td>
<td>$667.1K</td>
<td align="right">0</td>
<td align="right">872</td>
</tr>
<tr>
<td>CRS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$29.3</td>
<td>$28.1</td>
<td>$29.3</td>
<td>$150.00</td>
<td>$605.0K</td>
<td align="right">0</td>
<td align="right">316</td>
</tr>
<tr>
<td>CRS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$31.6</td>
<td>$29.2</td>
<td>$29.2</td>
<td>$150.00</td>
<td>$557.9K</td>
<td align="right">0</td>
<td align="right">191</td>
</tr>
<tr>
<td>CRS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$30.0</td>
<td>$28.2</td>
<td>$28.2</td>
<td>$150.00</td>
<td>$177.6K</td>
<td align="right">0</td>
<td align="right">254</td>
</tr>
</tbody>
</table>
</p>
<h3>About Carpenter Tech</h3>
<p>Carpenter Technology Corp supplies specialty metals to a variety of end markets, including aerospace and defense, industrial machinery and consumer durables, medical, and energy, among others. The company's reportable segments include; Specialty Alloys Operations and Performance Engineered Products. It generates maximum revenue from the Specialty Alloys Operations segment. The SAO segment is comprised of the company's alloy and stainless steel manufacturing operations. This includes operations performed at mills predominantly in Reading and Latrobe, Pennsylvania, and surrounding areas as well as South Carolina and Alabama. Geographically, the company derives its maximum revenue from the United States and the rest from Europe, Asia Pacific, Mexico, Canada, and other regions.</p>
<p>Having examined the options trading patterns of Carpenter Tech, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance</p>
<h3>Present Market Standing of Carpenter Tech</h3>
<ul>
<li>Currently trading with a volume of 610,737, the CRS's price is up by 0.01%, now at $186.1. </li>
<li>RSI readings suggest the stock is currently may be approaching oversold.</li>
<li>Anticipated earnings release is in 54 days.</li>
</ul>
<h3>What Analysts Are Saying About Carpenter Tech</h3>
<p>Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $240.0.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from JP Morgan persists with their Overweight rating on Carpenter Tech, maintaining a target price of $240. </p>
<p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Carpenter Tech options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.</p>


Options

Markets

Carpenter Tech Unusual Options Activity

<p>Carpenter Tech (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRS#NYSE">CRS</a>) has outperformed the market over the past 15 years by 1.23% on an annualized basis producing an average annual return of 12.95%. Currently, Carpenter Tech has a market capitalization of $10.09 billion. </p>
<p><strong>Buying $100 In CRS:</strong> If an investor had bought $100 of CRS stock 15 years ago, it would be worth <strong>$619.81</strong> today based on a price of $202.00 for CRS at the time of writing.</p>
<h3>Carpenter Tech's Performance Over Last 15 Years</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1740602718_0.png" alt="comp_fig" /></p>
<p>Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.</p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


News

Trading Ideas

Here's How Much You Would Have Made Owning Carpenter Tech Stock In The Last 15 Years

WIIM

CRML

LITM

PPTA

SBSW

SCCO

STLD

TECK

Shares of metal and mining companies are trading lower amid overall market weakness on US consumer and economic concerns.

<p>JP Morgan  analyst Bennett Moore   maintains Carpenter Tech (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRS#NYSE">CRS</a>) with a Overweight and raises the price target from $235 to $240.</p>


Price Target

Analyst Ratings

JP Morgan Maintains Overweight on Carpenter Tech, Raises Price Target to $240

<p><strong>Carpenter Tech's</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRS#NYSE">CRS</a>) short percent of float has risen 11.25% since its last report. The company recently reported that it has <strong>2.79 million shares sold short</strong>, which is 7.81% of all regular shares that are available for trading. Based on its trading volume, <strong>it would take traders 3.42 days to cover their short positions on average.</strong></p>
<h3>Why Short Interest Matters</h3>
<p>Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.</p>
<p>Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.</p>
<p><strong>See Also:</strong> <a href="https://www.benzinga.com/short-interest"><strong>List of the most shorted stocks</strong></a></p>
<h3>Carpenter Tech Short Interest Graph (3 Months)</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1739390418_0.png" alt="short_fig" /></p>
<p>As you can see from the chart above the percentage of shares that are sold short for Carpenter Tech has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.</p>
<h3>Comparing Carpenter Tech's Short Interest Against Its Peers</h3>
<p>Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.</p>
<p>According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Carpenter Tech's peer group average for short interest as a percentage of float is 4.85%, which means the company has <strong>more</strong> short interest than most of its peers.</p>
<p>Did you know that increasing short interest can actually be <strong>bullish</strong> for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/"><strong>This post by Benzinga Money explains how you can profit from it.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and was reviewed by an editor.</em></p>


Short Sellers

Short Ideas

Looking Into Carpenter Tech's Recent Short Interest

<p>Carpenter Tech (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRS#NYSE">CRS</a>) has outperformed the market over the past 5 years by 21.36% on an annualized basis producing an average annual return of 33.87%. Currently, Carpenter Tech has a market capitalization of $9.83 billion. </p>
<p><strong>Buying $1000 In CRS:</strong> If an investor had bought $1000 of CRS stock 5 years ago, it would be worth <strong>$4,346.45</strong> today based on a price of $196.85 for CRS at the time of writing.</p>
<h3>Carpenter Tech's Performance Over Last 5 Years</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1738873811_0.png" alt="comp_fig" /></p>
<p>Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.</p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


If You Invested $1000 In This Stock 5 Years Ago, You Would Have This Much Today

<p>Investors with a lot of money to spend have taken a bullish stance on <strong>Carpenter Tech</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRS#NYSE">CRS</a>).</p>
<p>And retail traders should know.</p>
<p>We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.</p>
<p>Whether this is an institution or just a wealthy individual, we don't know. But when something this big happens with CRS, it often means somebody knows something is about to happen.</p>
<p>Today, Benzinga's options scanner spotted 8 options trades for Carpenter Tech.</p>
<p>This isn't normal.</p>
<p>The overall sentiment of these big-money traders is split between 50% bullish and 12%, bearish.</p>
<p>Out of all of the options we uncovered, 7 are puts, for a total amount of $394,310, and there was 1 call, for a total amount of $26,850.</p>
<h3>What's The Price Target?</h3>
<p>After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $100.0 and $200.0 for Carpenter Tech, spanning the last three months.</p>
<h3>Volume &amp; Open Interest Development</h3>
<p>Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Carpenter Tech's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Carpenter Tech's whale trades within a strike price range from $100.0 to $200.0 in the last 30 days. </p>
<h3>Carpenter Tech Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1738872031_0.png" alt="Options Call Chart" /></p>
<h3>Largest Options Trades Observed:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th align="right"><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>CRS</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>08/15/25</td>
<td>$26.9</td>
<td>$26.2</td>
<td>$26.9</td>
<td>$200.00</td>
<td>$107.3K</td>
<td align="right">0</td>
<td align="right">158</td>
</tr>
<tr>
<td>CRS</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$12.2</td>
<td>$11.0</td>
<td>$11.78</td>
<td>$200.00</td>
<td>$74.2K</td>
<td align="right">249</td>
<td align="right">107</td>
</tr>
<tr>
<td>CRS</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$27.7</td>
<td>$27.0</td>
<td>$27.0</td>
<td>$200.00</td>
<td>$51.3K</td>
<td align="right">0</td>
<td align="right">32</td>
</tr>
<tr>
<td>CRS</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>08/15/25</td>
<td>$28.9</td>
<td>$25.7</td>
<td>$27.2</td>
<td>$200.00</td>
<td>$48.9K</td>
<td align="right">0</td>
<td align="right">78</td>
</tr>
<tr>
<td>CRS</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$28.8</td>
<td>$25.8</td>
<td>$26.7</td>
<td>$200.00</td>
<td>$48.0K</td>
<td align="right">0</td>
<td align="right">96</td>
</tr>
</tbody>
</table>
</p>
<h3>About Carpenter Tech</h3>
<p>Carpenter Technology Corp supplies specialty metals to a variety of end markets, including aerospace and defense, industrial machinery and consumer durables, medical, and energy, among others. The company's reportable segments include; Specialty Alloys Operations and Performance Engineered Products. It generates maximum revenue from the Specialty Alloys Operations segment. The SAO segment is comprised of the company's alloy and stainless steel manufacturing operations. This includes operations performed at mills predominantly in Reading and Latrobe, Pennsylvania, and surrounding areas as well as South Carolina and Alabama. Geographically, the company derives its maximum revenue from the United States and the rest from Europe, Asia Pacific, Mexico, Canada, and other regions.</p>
<p>After a thorough review of the options trading surrounding Carpenter Tech, we move to examine the company in more detail. This includes an assessment of its current market status and performance.</p>
<h3>Present Market Standing of Carpenter Tech</h3>
<ul>
<li>Trading volume stands at 279,448, with CRS's price up by 2.15%, positioned at $196.85.</li>
<li>RSI indicators show the stock to be may be approaching overbought.</li>
<li>Earnings announcement expected in 83 days.</li>
</ul>
<h3>What Analysts Are Saying About Carpenter Tech</h3>
<p>In the last month, 1 experts released ratings on this stock with an average target price of $235.0.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; Consistent in their evaluation, an analyst from JP Morgan keeps a Overweight rating on Carpenter Tech with a target price of $235. </p>
<p>Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Carpenter Tech with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.</p>


Looking At Carpenter Tech's Recent Unusual Options Activity

Carpenter Technology shares are trading lower after the company reported Q2 financial results and missed its revenue estimate.

<p><strong>Carpenter Tech</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRS#NYSE">CRS</a>) reported its Q2 earnings results on Thursday, January 30, 2025 at 08:00 AM.</p>
<p>Here's what investors need to know about the announcement.</p>
<h3>Earnings</h3>
<p>Carpenter Tech beat estimated earnings by 3.0%, reporting an EPS of $1.66 versus an estimate of $1.61.</p>
<p>Revenue was up $52.70 million from the same period last year.</p>
<h3>Past Earnings Performance</h3>
<p>In the previous quarter, the company beat on EPS by $0.14, resulting in a 1.0% increase change in the share price the following day.</p>
<p>Here's a look at Carpenter Tech's past performance:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q1 2025</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>1.59</td>
<td>1.51</td>
<td>0.94</td>
<td>0.85</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>1.73</td>
<td>1.82</td>
<td>1.19</td>
<td>0.85</td>
</tr>
<tr>
<td><strong>Revenue Estimate</strong></td>
<td>742.96M</td>
<td>763.75M</td>
<td>707.72M</td>
<td>657.10M</td>
</tr>
<tr>
<td><strong>Revenue Actual</strong></td>
<td>717.60M</td>
<td>798.70M</td>
<td>684.90M</td>
<td>624.20M</td>
</tr>
</tbody>
</table>
</p>
<p>To track all earnings releases for Carpenter Tech <a href="https://www.benzinga.com/quote/CRS/earnings">visit their earnings calendar here.</a> </p>
<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>


Earnings

Insights into Carpenter Tech Q2 Earnings

<p>Increasing operating income expectations to the range of $500 million to $520 million, up from the high end of the range of $460 million to $500 million.</p>
<p>Projecting $250 million to $300 million in adjusted free cash flow, which represents approximately 85 percent conversion rate.</p>


Guidance

Carpenter Technology Anticipates Q3 Operating Income Of $126M - $134M, Says Well-positioned For Continued Growth Beyond FY25

<p>Carpenter Tech (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRS#NYSE">CRS</a>) reported quarterly earnings of $1.66 per share which beat the analyst consensus estimate of $1.61 by 3.11 percent.  The company reported quarterly sales of $676.90 million which missed the analyst consensus estimate of $720.96 million by 6.11 percent.  This is a 8.44 percent increase over sales of $624.20 million the same period last year.</p>


Earnings Beats

Earnings Misses

Carpenter Tech Q2 2025 Adj EPS $1.66 Beats $1.61 Estimate, Sales $676.90M Miss $720.96M Estimate

AAPL

ABCB

ALGM

APPF

Adtalem Global Education Inc. Common Stock

ATGE

BAFN

BBVA

BHLB

BOOT

CACC

CHKP

CIVB

CMCSA

CNOB

COUR

CSWI

CVCO

DECK

FBIZ

FCFS

FFWM

FINW

FISI

FLWS

FRME

GSIT

INTC

KLAC

KRNY

LPLA

MBLY

MBUU

NTCT

ONEW

PFSI

REAL

SCSC

SHEL

SILC

SIRI

SKYW

STBA

STEL

Earnings Scheduled For January 30, 2025

<p>JP Morgan  analyst Bennett Moore   maintains Carpenter Tech (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRS#NYSE">CRS</a>) with a Overweight and raises the price target from $220 to $235.</p>


JP Morgan Maintains Overweight on Carpenter Tech, Raises Price Target to $235

<p>Carpenter Tech (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRS#NYSE">CRS</a>) has outperformed the market over the past 15 years by 2.47% on an annualized basis producing an average annual return of 14.58%. Currently, Carpenter Tech has a market capitalization of $10.59 billion. </p>
<p><strong>Buying $1000 In CRS:</strong> If an investor had bought $1000 of CRS stock 15 years ago, it would be worth <strong>$7,362.62</strong> today based on a price of $212.50 for CRS at the time of writing.</p>
<h3>Carpenter Tech's Performance Over Last 15 Years</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1737554410_0.png" alt="comp_fig" /></p>
<p>Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.</p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


$1000 Invested In This Stock 15 Years Ago Would Be Worth This Much Today

<p>Carpenter Tech (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRS#NYSE">CRS</a>) has outperformed the market over the past 20 years by 1.35% on an annualized basis producing an average annual return of 9.65%. Currently, Carpenter Tech has a market capitalization of $8.70 billion. </p>
<p><strong>Buying $100 In CRS:</strong> If an investor had bought $100 of CRS stock 20 years ago, it would be worth <strong>$633.25</strong> today based on a price of $174.52 for CRS at the time of writing.</p>
<h3>Carpenter Tech's Performance Over Last 20 Years</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1735749010_0.png" alt="comp_fig" /></p>
<p>Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.</p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


$100 Invested In Carpenter Tech 20 Years Ago Would Be Worth This Much Today

<p>Carpenter Tech (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRS#NYSE">CRS</a>) has outperformed the market over the past 5 years by 14.4% on an annualized basis producing an average annual return of 27.87%. Currently, Carpenter Tech has a market capitalization of $8.60 billion. </p>
<p><strong>Buying $100 In CRS:</strong> If an investor had bought $100 of CRS stock 5 years ago, it would be worth <strong>$349.81</strong> today based on a price of $172.56 for CRS at the time of writing.</p>
<h3>Carpenter Tech's Performance Over Last 5 Years</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1734477307_0.png" alt="comp_fig" /></p>
<p>Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.</p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Here's How Much You Would Have Made Owning Carpenter Tech Stock In The Last 5 Years

AMTM

QRVO

WDAY

S&P Dow Jones Indices Announces Changes: Apollo Global Management And Workday To Join S&P 500, Replacing Qorvo And Amentum Holdings; Comerica And Carpenter Technology To Enter S&P MidCap 400, Replacing Vishay Intertechnology And Carters; Vishay And Carters To Move To S&P SmallCap 600, Replacing Comerica And Carpenter Technology

<p>In the current session, the stock is trading at $196.98, after a <strong>1.09%</strong> spike. Over the past month, <strong>Carpenter Tech Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRS#NYSE">CRS</a>)</strong> stock increased by <strong>10.00%</strong>, and in the past year, by <strong>193.83%</strong>. With performance like this, long-term shareholders are optimistic but others are more likely to look into the price-to-earnings ratio to see if the stock might be overvalued.</p>
<p>
</p><p><img src="https://www.benzinga.com/files/images/story/2024/1733500808_0.png" alt="Past Year Chart" /></p>

<h3>Carpenter Tech P/E Ratio Analysis in Relation to Industry Peers</h3>
<p>The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, historical earnings, and the industry at large. A lower P/E could indicate that shareholders do not expect the stock to perform better in the future or it could mean that the company is undervalued. </p>
<p>Compared to the aggregate P/E ratio of <strong>20.15</strong> in the Metals &amp; Mining industry, Carpenter Tech Inc. has a higher P/E ratio of <strong>43.4</strong>. Shareholders might be inclined to think that Carpenter Tech Inc. might perform better than its industry group. It's also possible that the stock is overvalued. </p>
<p>
</p><p><img src="https://www.benzinga.com/files/images/story/2024/1733500808_1.png" alt="Guage" /></p>

<p>In conclusion, the price-to-earnings ratio is a useful metric for analyzing a company's market performance, but it has its limitations. While a lower P/E can indicate that a company is undervalued, it can also suggest that shareholders do not expect future growth. Additionally, the P/E ratio should not be used in isolation, as other factors such as industry trends and business cycles can also impact a company's stock price. Therefore, investors should use the P/E ratio in conjunction with other financial metrics and qualitative analysis to make informed investment decisions. </p>


Intraday Update

A Look Into Carpenter Tech Inc's Price Over Earnings

<p><strong>Carpenter Tech's</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRS#NYSE">CRS</a>) short percent of float has risen 6.11% since its last report. The company recently reported that it has <strong>2.29 million shares sold short</strong>, which is 6.43% of all regular shares that are available for trading. Based on its trading volume, <strong>it would take traders 3.98 days to cover their short positions on average.</strong></p>
<h3>Why Short Interest Matters</h3>
<p>Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.</p>
<p>Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.</p>
<p><strong>See Also:</strong> <a href="https://www.benzinga.com/short-interest"><strong>List of the most shorted stocks</strong></a></p>
<h3>Carpenter Tech Short Interest Graph (3 Months)</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1733317227_0.png" alt="short_fig" /></p>
<p>As you can see from the chart above the percentage of shares that are sold short for Carpenter Tech has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.</p>
<h3>Comparing Carpenter Tech's Short Interest Against Its Peers</h3>
<p>Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.</p>
<p>According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Carpenter Tech's peer group average for short interest as a percentage of float is 4.43%, which means the company has <strong>more</strong> short interest than most of its peers.</p>
<p>Did you know that increasing short interest can actually be <strong>bullish</strong> for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/"><strong>This post by Benzinga Money explains how you can profit from it.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and was reviewed by an editor.</em></p>


How Is The Market Feeling About Carpenter Tech?

Carpenter Technology shares are trading higher after JP Morgan initiated coverage on the stock with an Overweight rating and announced a price target of $200.

Dividends

Press Releases

Carpenter Technology Declares Quarterly Cash Dividend

Carpenter Technology Announces Conference Call and Webcast

Management

Howard Yu Joins Carpenter Technology's Board of Directors

Carpenter Technology Reports First Quarter Fiscal Year 2025 Results

Apollo Global Management and Workday Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600

Carpenter Technology Reports Second Quarter Fiscal Year 2025 Results

Julie A. Beck Joins Carpenter Technology's Board of Directors

KELYA

RGNX

SPGI

TRNO

Alpha Metallurgical Resources, Inc. Common Stock

Alpha Metallurgical

Cleveland-Cliffs

Commercial Metals

Gerdau

Warrior Met Coal

Ramaco Resources, Inc. - Class A Common Stock

Ramaco Resources

Ramaco Resources, Inc. - Class B Common Stock

Mesabi Tr

ArcelorMittal

Metallus

Nucor

POSCO HOLDINGS INC. American Depositary Shares (Each representing 1/4th of a share of Common Stock)

POSCO Holdings

Radius Recycling, Inc. - Class A Common Stock

Radius Recycling

Reliance

Ryerson Holding

Companhia Siderurgica Nacional S.A. Common Stock

Companhia Siderurgica

Grupo Simec, S.A.B. de C.V. American Depositary Shares

Grupo Simec

Steel Dynamics

SunCoke Energy

Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value)

Comments

Carpenter Tech

Unusual Options Activity for

ニュース

パートナーシップ

ベンジンガ・グローバル

Date	Put/Call	Strike Price	Exp Date	DTE	Trade Vol	Day Vol	Vol / OI	OI	Trade Type	Sentiment
10:17 AMFeb 19, 2025	CALL	$160.00	May 16, 2025	68	0	175	0	200	SWEEP	BULLISH
11:50 AMFeb 18, 2025	CALL	$195.00	Feb 21, 2025	-16	66	2000	3	2595	TRADE	NEUTRAL