CRS PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

CRS ▲ +13.38% at T+20d

LONG call ✓ call won +13.38% · α vs SPY +7.92% · entry $406.53 → $460.91

Next anchor: T+60d in 6w

Last close $499.09 (close Jun 8) · +22.77% from $406.53 entry

Entry anchored
Apr 28, 03:59 PM ET
via Databento tick

T+1d

+5.33%

call +5.33% · α +4.31%

$428.20

settled 6w ago

T+5d

+9.46%

call +9.46% · α +6.35%

$444.99

settled 5w ago

T+20d

+13.38%

call +13.38% · α +7.92%

$460.91

settled 13d ago

T+60d

—

call — · α —

—

in 6w

Price Chart

Loading chart...

Executive Summary

Carpenter Technology reported a strong fiscal Q3 2026 beat with EPS of $2.77 vs consensus $2.64 (+4.9%) and revenue of $811.5M vs $797.5M (+1.8%). Record operating income of $186.5M (up 35% YoY) and SAO segment adjusted margins of 35.6% drove the quarter. The company raised its full-year operating income guidance to $700-705M and increased its adjusted free cash flow outlook to ~$350M.

Key Financial Metrics

Free Cash Flow

$124.8M

Gross Margin

31.03%

Actionable Insight

The record quarterly results and raised guidance underscore accelerating demand in aerospace/defense and strong operational execution. Watch for continued momentum into FY2027 and potential earnings estimate revisions upward. The $164.2M remaining buyback authorization provides downside support.

Key Facts

EPS $2.77 vs consensus $2.64 (beat 4.9%)
Revenue $811.5M vs consensus $797.5M (beat 1.8%)
Record operating income of $186.5M, up 35% YoY
SAO segment adjusted operating margin 35.6%, record high
Full-year operating income guidance raised to $700-705M (at least 33% YoY growth)
Adjusted free cash flow outlook raised to ~$350M
Generated $193.5M cash from operations in the quarter
Executed $52.7M in share repurchases during the quarter

Financial Impact

EPS surprise +$0.13 (+4.9%), operating income guidance raised ~$30-35M at midpoint vs prior

epsrevenueoperating incomemarginscash flow

Risk Factors

Aerospace production challenges at key customers (e.g., Boeing) could slow demand
Raw material cost increases could pressure margins
Execution risk on brownfield expansion capex

Market Snapshot

Exchange

NYSE

Sector

Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

Analyst Consensus

86% bullish (14 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3283721

7 reports for CRS

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for CRS — sortable, filterable
	Type				Now
Jun 3, 2026 6d ago	Insider Cluster NEUTRAL ★ 2/10	$492.62 $483.60	▼ −1.83%	▲ +0.74%	$499.09 (+1.31%)
Apr 29, 2026 5w ago	8-K BULLISH ★ 8/10	$428.20 $428.20	· 0.00%	▼ −0.22%	$499.09 (+16.56%)
Apr 29, 2026 5w ago	Press Release BULLISH ★ 8/10	$406.53 $428.20	▲ +5.33%	▲ +4.31%	$499.09 (+22.77%)
Apr 17, 2026 7w ago	8-K NEUTRAL ★ 3/10	$452.00 $438.68	▼ −2.95%	▼ −2.29%	$499.09 (+10.42%)
Apr 17, 2026 7w ago	Press Release NEUTRAL ★ 3/10	$445.48 $452.00	▲ +1.46%	▲ +1.65%	$499.09 (+12.03%)
Apr 2, 2026 9w ago	Press Release BEARISH ★ 6/10	$391.33 $394.64	▼ −0.85%	▼ −0.37%	$499.09 (−27.54%)
Feb 12, 2026 16w ago	Court Ruling NEUTRAL ★ 3/10	$367.81 $379.62	▲ +3.21%	▲ +3.19%	$499.09 (+35.69%)

US Market Status

Market Closed — Opens in 8h 33m

Related Tickers

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access