Carpenter Technology Net Income
| CRS Stock | USD 379.68 0.00 0.00% |
As of the 16th of February 2026, Carpenter Technology shows the Risk Adjusted Performance of 0.0833, mean deviation of 2.04, and Downside Deviation of 2.51. Carpenter Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Carpenter Technology standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Carpenter Technology is priced correctly, providing market reflects its regular price of 379.68 per share. Given that Carpenter Technology has jensen alpha of 0.2021, we suggest you to validate Carpenter Technology's prevailing market performance to make sure the company can sustain itself at a future point.
Carpenter Technology Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.5837 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 432.4 M | 454 M | |
| Net Income Applicable To Common Shares | 338.2 M | 355.1 M | |
| Net Income From Continuing Ops | 432.4 M | 454 M | |
| Net Income Per Share | 6.74 | 7.08 | |
| Net Income Per E B T | 0.72 | 0.66 |
Carpenter | Net Income | Build AI portfolio with Carpenter Stock |
The evolution of Net Income for Carpenter Technology provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Carpenter Technology compares to historical norms and industry peers.
Latest Carpenter Technology's Net Income Growth Pattern
Below is the plot of the Net Income of Carpenter Technology over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Carpenter Technology financial statement analysis. It represents the amount of money remaining after all of Carpenter Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Carpenter Technology's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carpenter Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 376 M | 10 Years Trend |
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Net Income |
| Timeline |
Carpenter Net Income Regression Statistics
| Arithmetic Mean | 124,148,235 | |
| Geometric Mean | 81,312,456 | |
| Coefficient Of Variation | 140.75 | |
| Mean Deviation | 128,251,073 | |
| Median | 121,200,000 | |
| Standard Deviation | 174,736,440 | |
| Sample Variance | 30532.8T | |
| Range | 683.6M | |
| R-Value | 0.46 | |
| Mean Square Error | 25771.7T | |
| R-Squared | 0.21 | |
| Significance | 0.07 | |
| Slope | 15,807,500 | |
| Total Sum of Squares | 488525.2T |
Carpenter Net Income History
Other Fundumenentals of Carpenter Technology
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Carpenter Technology Net Income component correlations
Carpenter Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Carpenter Technology is extremely important. It helps to project a fair market value of Carpenter Stock properly, considering its historical fundamentals such as Net Income. Since Carpenter Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carpenter Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carpenter Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Metals & Mining market expansion? Will Carpenter introduce new products? Factors like these will boost the valuation of Carpenter Technology. Projected growth potential of Carpenter fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Carpenter Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.259 | Dividend Share 0.8 | Earnings Share 8.62 | Revenue Per Share | Quarterly Revenue Growth 0.075 |
Understanding Carpenter Technology requires distinguishing between market price and book value, where the latter reflects Carpenter's accounting equity. The concept of intrinsic value - what Carpenter Technology's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Carpenter Technology's price substantially above or below its fundamental value.
It's important to distinguish between Carpenter Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carpenter Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Carpenter Technology's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Carpenter Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Carpenter Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Carpenter Technology.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Carpenter Technology on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Carpenter Technology or generate 0.0% return on investment in Carpenter Technology over 90 days. Carpenter Technology is related to or competes with Allegheny Technologies, TransUnion, Woodward, UL Solutions, Southwest Airlines, MasTec, and JB Hunt. Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the Un... More
Carpenter Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Carpenter Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Carpenter Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.51 | |||
| Information Ratio | 0.0695 | |||
| Maximum Drawdown | 13.86 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 5.3 |
Carpenter Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carpenter Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carpenter Technology's standard deviation. In reality, there are many statistical measures that can use Carpenter Technology historical prices to predict the future Carpenter Technology's volatility.| Risk Adjusted Performance | 0.0833 | |||
| Jensen Alpha | 0.2021 | |||
| Total Risk Alpha | 0.0464 | |||
| Sortino Ratio | 0.0775 | |||
| Treynor Ratio | 0.2909 |
Carpenter Technology February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0833 | |||
| Market Risk Adjusted Performance | 0.3009 | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 1059.04 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.85 | |||
| Information Ratio | 0.0695 | |||
| Jensen Alpha | 0.2021 | |||
| Total Risk Alpha | 0.0464 | |||
| Sortino Ratio | 0.0775 | |||
| Treynor Ratio | 0.2909 | |||
| Maximum Drawdown | 13.86 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 5.3 | |||
| Downside Variance | 6.3 | |||
| Semi Variance | 5.65 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 0.3951 | |||
| Kurtosis | 1.36 |
Carpenter Technology Backtested Returns
Carpenter Technology appears to be very steady, given 3 months investment horizon. Carpenter Technology secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Carpenter Technology, which you can use to evaluate the volatility of the firm. Please makes use of Carpenter Technology's Risk Adjusted Performance of 0.0833, downside deviation of 2.51, and Mean Deviation of 2.04 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Carpenter Technology holds a performance score of 8. The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Carpenter Technology returns are very sensitive to returns on the market. As the market goes up or down, Carpenter Technology is expected to follow. Please check Carpenter Technology's maximum drawdown, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Carpenter Technology's price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
Carpenter Technology has below average predictability. Overlapping area represents the amount of predictability between Carpenter Technology time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Carpenter Technology price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Carpenter Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 343.33 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Carpenter Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Carpenter Technology reported net income of 376 M. This is 44.92% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is 34.15% higher than that of the company.
Carpenter Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carpenter Technology's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carpenter Technology could also be used in its relative valuation, which is a method of valuing Carpenter Technology by comparing valuation metrics of similar companies.Carpenter Technology is currently under evaluation in net income category among its peers.
Carpenter Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Carpenter Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Carpenter Technology's managers, analysts, and investors.Environmental | Governance | Social |
Carpenter Technology Institutional Holders
Institutional Holdings refers to the ownership stake in Carpenter Technology that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Carpenter Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Carpenter Technology's value.| Shares | D1 Capital Partners L.p. | 2025-06-30 | 822.4 K | Third Point, Llc | 2025-06-30 | 750 K | Goldman Sachs Group Inc | 2025-06-30 | 686.2 K | Advent International Lp | 2025-06-30 | 675.3 K | Fuller & Thaler Asset Management Inc | 2025-06-30 | 566.7 K | Barclays Plc | 2025-06-30 | 559.3 K | Charles Schwab Investment Management Inc | 2025-06-30 | 536.1 K | Ameriprise Financial Inc | 2025-06-30 | 523.5 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 497.6 K | Blackrock Inc | 2025-06-30 | 4.8 M | Fmr Inc | 2025-06-30 | 4.8 M |
Carpenter Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 19.38 B | ||||
| Shares Outstanding | 49.81 M | ||||
| Shares Owned By Insiders | 2.42 % | ||||
| Shares Owned By Institutions | 98.51 % | ||||
| Number Of Shares Shorted | 3.58 M | ||||
| Price To Earning | 854.00 X | ||||
| Price To Book | 9.53 X | ||||
| Price To Sales | 6.43 X | ||||
| Revenue | 2.88 B | ||||
| Gross Profit | 849.5 M | ||||
| EBITDA | 670.4 M | ||||
| Net Income | 376 M | ||||
| Cash And Equivalents | 315.5 M | ||||
| Cash Per Share | 1.09 X | ||||
| Total Debt | 738.3 M | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 2.80 X | ||||
| Book Value Per Share | 39.86 X | ||||
| Cash Flow From Operations | 440.4 M | ||||
| Short Ratio | 4.04 X | ||||
| Earnings Per Share | 8.62 X | ||||
| Price To Earnings To Growth | 1.59 X | ||||
| Target Price | 404.57 | ||||
| Number Of Employees | 4.5 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 18.92 B | ||||
| Total Asset | 3.49 B | ||||
| Retained Earnings | 1.71 B | ||||
| Working Capital | 1.28 B | ||||
| Current Asset | 1.01 B | ||||
| Current Liabilities | 298.8 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 2.21 % | ||||
| Net Asset | 3.49 B | ||||
| Last Dividend Paid | 0.8 |
About Carpenter Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carpenter Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carpenter Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carpenter Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Carpenter Stock Analysis
When running Carpenter Technology's price analysis, check to measure Carpenter Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carpenter Technology is operating at the current time. Most of Carpenter Technology's value examination focuses on studying past and present price action to predict the probability of Carpenter Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carpenter Technology's price. Additionally, you may evaluate how the addition of Carpenter Technology to your portfolios can decrease your overall portfolio volatility.