CARPENTER TECHNOLOGY CORP(CRS)Stock Analysis
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Rank #343 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CRS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CARPENTER TECHNOLOGY CORP (CRS), a Materials sector company. 13F Pro's AI-powered ranking engine scores CRS at 69.9/100 on a 32-signal composite quality model, placing it at rank #343 of 2,879 stocks — the top 25% of the AI-ranked universe. CRS scores in the top quartile across balance sheet strength (91.4), earnings quality (90.3), profitability (83.9). Areas of concern include institutional flow (21.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q3 2026), CARPENTER TECHNOLOGY CORP reports quarterly revenue of $811.5M, net income of $139.6M, an operating margin of 23.0%. Top institutional holders of CRS by reported 13-F value include BlackRock,, FMR, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. CRS trades on the NYSE exchange and files with the SEC under CIK 17843. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CRS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CARPENTER TECHNOLOGY CORP directly from SEC EDGAR.
Revenue
Q3 2026
$811.5M
Net Income
Q3 2026
$139.6M
Free Cash Flow
Q3 2026
$124.8M
Operating Margin
Q3 2026
23.0%
D/E Ratio
Q3 2026
0.33
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Available Research
13F Pro tracks comprehensive data for CARPENTER TECHNOLOGY CORP including:
Top Institutional Holders of CRS
BlackRock, Inc.
$2.3B5,822,193 shFMR LLC
$1.7B4,326,105 shVANGUARD CAPITAL MANAGEMENT LLC
$849.1M2,154,172 shVANGUARD PORTFOLIO MANAGEMENT LLC
$810.6M2,056,688 shSTATE STREET CORP
$791.8M2,008,815 shInvesco Ltd.
$778.5M1,975,114 shLONE PINE CAPITAL LLC
$716.5M1,817,940 shEgerton Capital (UK) LLP
$524.6M1,330,920 shSurgoCap Partners LP
$471.8M1,196,901 shGEODE CAPITAL MANAGEMENT, LLC
$430.6M1,092,166 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $2.3B | 5,822,193 |
| FMR LLC | $1.7B | 4,326,105 |
| VANGUARD CAPITAL MANAGEMENT LLC | $849.1M | 2,154,172 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $810.6M | 2,056,688 |
| STATE STREET CORP | $791.8M | 2,008,815 |
| Invesco Ltd. | $778.5M | 1,975,114 |
| LONE PINE CAPITAL LLC | $716.5M | 1,817,940 |
| Egerton Capital (UK) LLP | $524.6M | 1,330,920 |
| SurgoCap Partners LP | $471.8M | 1,196,901 |
| GEODE CAPITAL MANAGEMENT, LLC | $430.6M | 1,092,166 |
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Popular Research
Is CRS a good stock to buy?
13F Pro's AI-powered analysis of CARPENTER TECHNOLOGY CORP (CRS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CRS are available on the CRS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CRS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CRS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CARPENTER TECHNOLOGY CORP's investment landscape.