Sentiment-Signal
34,6
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
47
9 neu, 19 erhöht, -34874559K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as additives, and metal powders and parts. It serves aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.
Unternehmen & Branche
| Name | CARPENTER TECHNOLOGY CORP |
|---|---|
| Ticker | CRS |
| CIK | 0000017843 |
| Boerse | US |
| Sektor | Industrials |
| Industrie | Manufacturing - Metal Fabrication |
| SIC | 3312 · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) |
Wertpapier & Kennzahlen
| CUSIP | 144285103 |
|---|---|
| ISIN | US1442851036 |
| Typ | Common Stock |
| Marktkapitalisierung | 22,44 Mrd. USD |
| Beta | 1,24 |
| Dividendenrendite | 0,80 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 811,500,000 | 139,600,000 | 2.77 | 3,679,100,000 | 2,067,600,000 |
| 2025-12-31 | 10-Q | 728,000,000 | 105,300,000 | 2.09 | 3,504,300,000 | 1,985,400,000 |
| 2025-09-30 | 10-Q | 733,700,000 | 122,500,000 | 2.43 | 3,402,200,000 | 1,911,200,000 |
| 2025-06-30 | 10-K | 2,877,100,000 | 376,000,000 | 7.42 | 3,486,800,000 | 1,887,000,000 |
| 2025-03-31 | 10-Q | 727,000,000 | 95,400,000 | 1.88 | 3,361,800,000 | 1,781,700,000 |
| 2024-12-31 | 10-Q | 676,900,000 | 84,100,000 | 1.66 | 3,326,700,000 | 1,716,900,000 |
| 2024-09-30 | 10-Q | 717,600,000 | 84,800,000 | 1.67 | 3,255,000,000 | 1,660,300,000 |
| 2024-06-30 | 10-K | 2,759,700,000 | 186,500,000 | 3.70 | 3,291,700,000 | 1,628,800,000 |
| 2024-03-31 | 10-Q | 684,900,000 | 6,300,000 | 0.12 | 3,176,200,000 | 1,502,600,000 |
| 2023-12-31 | 10-Q | 624,200,000 | 42,700,000 | 0.85 | 3,159,200,000 | 1,473,800,000 |
| 2023-09-30 | 10-Q | 651,900,000 | 43,900,000 | 0.88 | 3,076,800,000 | 1,429,300,000 |
| 2023-06-30 | 10-K | 1,836,300,000 | 56,400,000 | 1.14 | 3,053,900,000 | 1,396,100,000 |
| 2023-03-31 | 10-Q | 690,100,000 | 18,600,000 | 0.38 | 3,094,300,000 | 1,327,200,000 |
| 2022-12-31 | 10-Q | 579,100,000 | 6,200,000 | 0.13 | 3,056,500,000 | 1,321,100,000 |
| 2022-09-30 | 10-Q | 522,900,000 | -6,900,000 | -0.14 | 2,939,900,000 | 1,306,800,000 |
| 2022-06-30 | 10-K | 1,836,300,000 | -49,100,000 | -1.01 | 2,932,300,000 | 1,330,500,000 |
| 2022-03-31 | 10-Q | 489,000,000 | -7,500,000 | -0.16 | 3,230,200,000 | 1,347,100,000 |
| 2021-12-31 | 10-Q | 396,000,000 | -29,400,000 | -0.61 | 2,879,900,000 | 1,333,100,000 |
| 2021-09-30 | 10-Q | 387,600,000 | -14,800,000 | -0.31 | 2,959,900,000 | 1,367,600,000 |
| 2021-06-30 | 10-K | 1,475,600,000 | -229,600,000 | -4.76 | 2,971,200,000 | 1,392,300,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 73,491 | 0 | 73,491 | 23,137,906,000 | Neu | +100,0% | |
| BlackRock, Inc. | 5,310,989 | 0 | 5,310,989 | 1,672,111,827 | Neu | +100,0% | |
| VANGUARD GROUP INC | 4,505,344 | 0 | 4,505,344 | 1,418,462,506 | Neu | +100,0% | |
| FMR LLC | 3,801,234 | 0 | 3,801,234 | 1,196,780,515 | Neu | +100,0% | |
| Invesco Ltd. | 2,071,657 | 0 | 2,071,657 | 652,240,503 | Neu | +100,0% | |
| STATE STREET CORP | 2,029,029 | 0 | 2,029,029 | 638,819,490 | Neu | +100,0% | |
| Egerton Capital (UK) LLP | 1,553,012 | 0 | 1,553,012 | 488,950,298 | Neu | +100,0% | |
| JENNISON ASSOCIATES LLC | 805,306 | 0 | 805,306 | 317,411,491 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 975,960 | 0 | 975,960 | 307,332,869 | Neu | +100,0% | |
| Third Point LLC | 785,000 | 0 | 785,000 | 247,149,400 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 675,776 | 0 | 675,776 | 212,759,605 | Neu | +100,0% | |
| UBS Group AG | 538,916 | 606,501 | -67,585 | 212,413,742 | Reduziert | -11,1% | |
| BARCLAYS PLC | 645,620 | 0 | 645,620 | 203,267,000 | Neu | +100,0% | |
| Forest Avenue Capital Management LP | 630,061 | 0 | 630,061 | 198,368,405 | Neu | +100,0% | |
| SANDS CAPITAL MANAGEMENT, LLC | 621,684 | 0 | 621,684 | 195,730,991 | Neu | +100,0% | |
| NORGES BANK | 620,168 | 0 | 620,168 | 195,253,693 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 456,701 | 819,767 | -363,066 | 179,948,045 | Reduziert | -44,3% | |
| Allspring Global Investments Holdings, LLC | 528,042 | 0 | 528,042 | 178,657,731 | Neu | +100,0% | |
| WCM INVESTMENT MANAGEMENT, LLC | 478,314 | 433,914 | 44,400 | 177,315,783 | Aufgestockt | +10,2% | |
| RAYMOND JAMES FINANCIAL INC | 464,985 | 0 | 464,985 | 147,572,137 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 440,245 | 0 | 440,245 | 138,607,817 | Neu | +100,0% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 417,559 | 0 | 417,559 | 131,464,276 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 417,311 | 0 | 417,311 | 131,386,195 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,840 | 0 | 414,840 | 130,608,226 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 405,823 | 0 | 405,823 | 127,769,374 | Neu | +100,0% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 403,296 | 0 | 403,296 | 126,973,713 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 381,222 | 0 | 381,222 | 120,023,934 | Neu | +100,0% | |
| MORGAN STANLEY | 373,613 | 0 | 373,613 | 117,629,075 | Neu | +100,0% | |
| TimesSquare Capital Management, LLC | 293,279 | 297,460 | -4,181 | 115,595,918 | Reduziert | -1,4% | |
| AQR CAPITAL MANAGEMENT LLC | 345,420 | 0 | 345,420 | 108,752,030 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 345,194 | 0 | 345,194 | 108,680,878 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 343,448 | 0 | 343,448 | 108,131,168 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 322,803 | 0 | 322,803 | 101,631,297 | Neu | +100,0% | |
| Fisher Asset Management, LLC | 247,827 | 285,507 | -37,680 | 97,681,478 | Reduziert | -13,2% | |
| D. E. Shaw & Co., Inc. | 307,503 | 0 | 307,503 | 96,814,244 | Neu | +100,0% | |
| Nuveen, LLC | 226,284 | 219,052 | 7,232 | 89,189,839 | Aufgestockt | +3,3% | |
| BANK OF AMERICA CORP /DE/ | 257,691 | 0 | 257,691 | 81,131,434 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 246,547 | 0 | 246,547 | 77,622,858 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 215,332 | 0 | 215,332 | 67,795,453 | Neu | +100,0% | |
| Bornite Capital Management LP | 208,200 | 0 | 208,200 | 65,549,688 | Neu | +100,0% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 138,876 | 133,415 | 5,461 | 54,737,935 | Aufgestockt | +4,1% | |
| CITADEL ADVISORS LLC | 161,581 | 0 | 161,581 | 50,872,162 | Neu | +100,0% | |
| Bridgewater Associates, LP | 151,173 | 0 | 151,173 | 47,595,307 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 150,435 | 0 | 150,435 | 47,362,956 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,483 | 0 | 142,483 | 44,859,349 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 111,289 | 107,037 | 4,252 | 43,864,559 | Aufgestockt | +4,0% | |
| RHUMBLINE ADVISERS | 137,624 | 0 | 137,624 | 43,329,480 | Neu | +100,0% | |
| LPL Financial LLC | 130,734 | 0 | 130,734 | 41,160,263 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 128,644 | 0 | 128,644 | 40,502,277 | Neu | +100,0% | |
| Ceredex Value Advisors LLC | 128,530 | 0 | 128,530 | 40,466,384 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-24 | DEE JAMES D | Officer, SVP, Gen Counsel & Sec | Open Market Sale | -7,142 | 391.82 | -2,798,364.87 | -220,4% | |
| 2026-02-24 | DEE JAMES D | Officer, SVP, Gen Counsel & Sec | Open Market Sale | -2,659 | 392.98 | -1,044,933.82 | -82,3% | |
| 2026-02-24 | DEE JAMES D | Officer, SVP, Gen Counsel & Sec | Open Market Sale | -5,999 | 391.20 | -2,346,796.80 | -184,8% | |
| 2026-02-19 | KAROL STEVEN E | Director | Open Market Sale | -3,000 | 380.00 | -1,140,000.00 | -89,8% | |
| 2026-02-19 | KAROL STEVEN E | Director | Open Market Sale | -3,500 | 381.12 | -1,333,929.45 | -105,0% | |
| 2025-12-11 | Malloy Brian J | Officer, President and COO | Open Market Sale | -2,000 | 303.00 | -606,000.00 | -47,7% | |
| 2025-12-11 | Malloy Brian J | Officer, President and COO | Open Market Sale | -2,130 | 304.00 | -647,520.00 | -51,0% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -5,681 | 303.45 | -1,723,889.22 | -135,7% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -6,108 | 304.47 | -1,859,724.75 | -146,4% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -3,287 | 301.65 | -991,520.92 | -78,1% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -1,600 | 300.25 | -480,401.92 | -37,8% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -100 | 307.45 | -30,745.00 | -2,4% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -11,894 | 305.55 | -3,634,161.75 | -286,2% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -9,473 | 306.41 | -2,902,579.30 | -228,6% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -5,545 | 302.62 | -1,678,002.95 | -132,1% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -6,741 | 303.74 | -2,047,501.23 | -161,2% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -605 | 308.53 | -186,661.86 | -14,7% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -741 | 308.61 | -228,683.42 | -18,0% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -980 | 307.68 | -301,522.58 | -23,7% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -1,089 | 310.20 | -337,812.16 | -26,6% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -1,904 | 306.46 | -583,490.51 | -45,9% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -3,193 | 307.99 | -983,400.26 | -77,4% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -5,061 | 305.65 | -1,546,893.64 | -121,8% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -7,326 | 304.52 | -2,230,884.22 | -175,7% | |
| 2025-11-26 | SOCCI ELIZABETH A | Officer, VP, Contr & Ch Acctg Officer | Open Market Sale | -3,900 | 321.25 | -1,252,860.18 | -98,7% | |
| 2025-11-21 | Younessi Ramin | Director | Open Market Sale | -1,300 | 307.19 | -399,347.00 | -31,4% | |
| 2025-09-09 | KAROL STEVEN E | Director | Open Market Sale | -3,433 | 245.78 | -843,772.70 | -66,4% | |
| 2025-08-18 | INGLIS I MARTIN | Director | Open Market Sale | -5,691 | 244.54 | -1,391,704.46 | -109,6% | |
| 2025-08-18 | Thene Tony R | Director, Officer, President and CEO | Open Market Sale | -13,148 | 244.71 | -3,217,495.73 | -253,4% | |
| 2025-08-18 | Thene Tony R | Director, Officer, President and CEO | Open Market Sale | -5,852 | 245.62 | -1,437,342.49 | -113,2% | |
| 2025-06-12 | HART ANASTASIOS JOHN | Director | Open Market Sale | -1,000 | 243.73 | -243,725.00 | -19,2% | |
| 2025-05-21 | Pritchett Colleen | Director | Open Market Sale | -1,200 | 233.24 | -279,887.40 | -22,0% | |
| 2025-05-19 | DEE JAMES D | Officer, SVP, Gen Counsel & Sec | Open Market Sale | -5,000 | 235.03 | -1,175,163.00 | -92,5% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-06 | 18 | 391,51 | 7.047 |
| 2026-04-02 | 18 | 404,32 | 7.278 |
| 2026-03-23 | 94 | 362,40 | 34.066 |
| 2026-03-17 | 43 | 374,07 | 16.085 |
| 2026-03-16 | 19 | 361,28 | 6.864 |
| 2026-03-13 | 8.328 | 377,21 | 3.141.405 |
| 2026-02-23 | 82 | 389,73 | 31.958 |
| 2026-02-20 | 34 | 383,98 | 13.055 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| JENNISON ASSOCIATES LLC | 805,306 | 317,411,491 | 18.49 |
| UBS Group AG | 538,916 | 212,413,742 | 12.37 |
| DIMENSIONAL FUND ADVISORS LP | 456,701 | 179,948,045 | 10.48 |
| WCM INVESTMENT MANAGEMENT, LLC | 478,314 | 177,315,783 | 10.33 |
| TimesSquare Capital Management, LLC | 293,279 | 115,595,918 | 6.73 |
| Fisher Asset Management, LLC | 247,827 | 97,681,478 | 5.69 |
| Nuveen, LLC | 226,284 | 89,189,839 | 5.19 |
| PNC FINANCIAL SERVICES GROUP, INC. | 138,876 | 54,737,935 | 3.19 |
| PRINCIPAL FINANCIAL GROUP INC | 111,289 | 43,864,559 | 2.55 |
| Swiss National Bank | 98,500 | 38,823,775 | 2.26 |
| CONGRESS ASSET MANAGEMENT CO | 82,938 | 32,690,013 | 1.90 |
| Legal & General Group Plc | 78,928 | 31,106,264 | 1.81 |
| Retirement Systems of Alabama | 77,245 | 30,446,117 | 1.77 |
| Russell Investments Group, Ltd. | 67,971 | 26,790,985 | 1.56 |
| NAVELLIER & ASSOCIATES INC | 48,843 | 19,251,381 | 1.12 |
| EULAV Asset Management | 47,000 | 18,525,050 | 1.08 |
| Renaissance Investment Group LLC | 27,218 | 10,727,975 | 0.62 |
| SeaTown Holdings Pte. Ltd. | 26,895 | 10,600,664 | 0.62 |
| ORSER CAPITAL MANAGEMENT, LLC | 24,543 | 9,673,623 | 0.56 |
| Overbrook Management Corp | 21,375 | 8,424,956 | 0.49 |