Sentiment-Signal
31,9
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
19.6
Keine neuen Positionen
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 |
|---|---|---|---|---|---|---|
| 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 |
| 2021-03-31 | 10-Q | 351,900,000 | -40,500,000 | -0.84 | 3,011,000,000 | 1,381,200,000 |
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% | |
| GEODE CAPITAL MANAGEMENT, LLC | 975,960 | 0 | 975,960 | 307,332,869 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 819,767 | 0 | 819,767 | 258,103,836 | 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% | |
| 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% | |
| UBS Group AG | 606,501 | 0 | 606,501 | 190,950,775 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 528,042 | 0 | 528,042 | 178,657,731 | Neu | +100,0% | |
| 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% | |
| 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% | |
| D. E. Shaw & Co., Inc. | 307,503 | 0 | 307,503 | 96,814,244 | Neu | +100,0% | |
| Fisher Asset Management, LLC | 285,507 | 0 | 285,507 | 89,889,414 | Neu | +100,0% | |
| 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% | |
| 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% | |
| 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% | |
| Tyro Capital Management LLC | 126,596 | 0 | 126,596 | 39,857,485 | Neu | +100,0% | |
| Junto Capital Management LP | 118,525 | 0 | 118,525 | 37,316,411 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 118,205 | 0 | 118,205 | 37,215,662 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 116,529 | 0 | 116,529 | 36,687,990 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 107,037 | 0 | 107,037 | 33,699,529 | Neu | +100,0% | |
| Swiss National Bank | 98,300 | 0 | 98,300 | 30,948,772 | 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 | -5,999 | 391.20 | -2,346,796.80 | -207,8% | |
| 2026-02-24 | DEE JAMES D | Officer, SVP, Gen Counsel & Sec | Open Market Sale | -2,659 | 392.98 | -1,044,933.82 | -92,5% | |
| 2026-02-24 | DEE JAMES D | Officer, SVP, Gen Counsel & Sec | Open Market Sale | -7,142 | 391.82 | -2,798,364.87 | -247,8% | |
| 2026-02-19 | KAROL STEVEN E | Director | Open Market Sale | -3,000 | 380.00 | -1,140,000.00 | -100,9% | |
| 2026-02-19 | KAROL STEVEN E | Director | Open Market Sale | -3,500 | 381.12 | -1,333,929.45 | -118,1% | |
| 2025-12-11 | Malloy Brian J | Officer, President and COO | Open Market Sale | -2,130 | 304.00 | -647,520.00 | -57,3% | |
| 2025-12-11 | Malloy Brian J | Officer, President and COO | Open Market Sale | -2,000 | 303.00 | -606,000.00 | -53,7% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -11,894 | 305.55 | -3,634,161.75 | -321,8% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -100 | 307.45 | -30,745.00 | -2,7% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -9,473 | 306.41 | -2,902,579.30 | -257,0% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -6,108 | 304.47 | -1,859,724.75 | -164,7% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -5,681 | 303.45 | -1,723,889.22 | -152,6% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -5,545 | 302.62 | -1,678,002.95 | -148,6% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -3,287 | 301.65 | -991,520.92 | -87,8% | |
| 2025-12-10 | Malloy Brian J | Officer, President and COO | Open Market Sale | -1,600 | 300.25 | -480,401.92 | -42,5% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -3,193 | 307.99 | -983,400.26 | -87,1% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -605 | 308.53 | -186,661.86 | -16,5% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -741 | 308.61 | -228,683.42 | -20,2% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -980 | 307.68 | -301,522.58 | -26,7% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -1,089 | 310.20 | -337,812.16 | -29,9% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -1,904 | 306.46 | -583,490.51 | -51,7% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -5,061 | 305.65 | -1,546,893.64 | -137,0% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -6,741 | 303.74 | -2,047,501.23 | -181,3% | |
| 2025-12-09 | Malloy Brian J | Officer, President and COO | Open Market Sale | -7,326 | 304.52 | -2,230,884.22 | -197,5% | |
| 2025-11-26 | SOCCI ELIZABETH A | Officer, VP, Contr & Ch Acctg Officer | Open Market Sale | -3,900 | 321.25 | -1,252,860.18 | -110,9% | |
| 2025-11-21 | Younessi Ramin | Director | Open Market Sale | -1,300 | 307.19 | -399,347.00 | -35,4% | |
| 2025-09-09 | KAROL STEVEN E | Director | Open Market Sale | -3,433 | 245.78 | -843,772.70 | -74,7% | |
| 2025-08-18 | INGLIS I MARTIN | Director | Open Market Sale | -5,691 | 244.54 | -1,391,704.46 | -123,2% | |
| 2025-08-18 | Thene Tony R | Director, Officer, President and CEO | Open Market Sale | -13,148 | 244.71 | -3,217,495.73 | -284,9% | |
| 2025-08-18 | Thene Tony R | Director, Officer, President and CEO | Open Market Sale | -5,852 | 245.62 | -1,437,342.49 | -127,3% | |
| 2025-06-12 | HART ANASTASIOS JOHN | Director | Open Market Sale | -1,000 | 243.73 | -243,725.00 | -21,6% | |
| 2025-05-21 | Pritchett Colleen | Director | Open Market Sale | -1,200 | 233.24 | -279,887.40 | -24,8% | |
| 2025-05-19 | DEE JAMES D | Officer, SVP, Gen Counsel & Sec | Open Market Sale | -5,000 | 235.03 | -1,175,163.00 | -104,1% | |
| 2025-05-01 | SOCCI ELIZABETH A | Officer, VP, Contr & Ch Acctg Officer | Open Market Sale | -1,004 | 203.90 | -204,718.81 | -18,1% | |
| 2025-05-01 | SOCCI ELIZABETH A | Officer, VP, Contr & Ch Acctg Officer | Open Market Sale | -1,415 | 203.05 | -287,321.41 | -25,4% | |
| 2025-05-01 | SOCCI ELIZABETH A | Officer, VP, Contr & Ch Acctg Officer | Open Market Sale | -1,375 | 200.60 | -275,822.80 | -24,4% | |
| 2025-05-01 | SOCCI ELIZABETH A | Officer, VP, Contr & Ch Acctg Officer | Open Market Sale | -1,200 | 201.53 | -241,830.00 | -21,4% | |
| 2025-05-01 | SOCCI ELIZABETH A | Officer, VP, Contr & Ch Acctg Officer | Open Market Sale | -6 | 204.67 | -1,228.02 | -0,1% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 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 (%) |
|---|---|---|---|
| OPPENHEIMER & CO INC | 3,807 | 1,500,529 | 100.00 |