CRS

CRS

Carpenter Technology Corporation
OUTPERFORM

Company Information

SectorBasic Materials
IndustrySteel
Market Cap$23.67B
Analysts Rating2.4/5

Recommendation Details

PortfolioBasic Materials
DateSep 4, 2026
ForecastQ Daily Probabilities
39.4%
33.3%
15.7%

Basic Materials holds up to 6 names drawn from Basic materials above $200M (miners, chemicals, metals). Miners, chemicals and metals on a 6 to 8 day window. Positions are held for 6-8 days, each position carries a 20% stop-loss. Benchmark: S&P 500 Materials.

Company Description

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, stainless, alloy, and tool steels, alongside various powder metals, additives, and custom-fabricated metal components. These specialized materials are critical to numerous industries, including aerospace, defense, medical devices, transportation, energy generation, general manufacturing, and consumer goods. Established in 1889, Carpenter Technology maintains its corporate headquarters in Philadelphia, Pennsylvania.

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