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CRS

CarpenterC
NYSE / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull view is that Q3 confirmed a real earnings step-up: record operating income, record SAO margins, strong cash generation, raised FY2026 operating-income and free-cash-flow outlook, and management commentary that aerospace and defense demand is accelerating [#8-K-2026-04-29].
Posture
Mixed
Lead driver
Momentum
What changed
7 setup hits (3d) with net bullish as of 2026-06-03.
What can break
A roughly 5.0% post-print intraday drop on April 29, 2026 despite record results suggests the bar was high and raises near-term de-rating risk if FQ4 falls short.
Momentum
77
Value
46
Sentiment
33
Setup hits (3d)
7 · Net Bullish
AI TargetsBase $410.00 · Bull $470.00 · Bear $350.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $412.75
Why
Momentum77 · Δ7d -3.3
Value46 · Δ7d -0.6
Sentiment33 · Δ7d -7.5
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
77
34% active weight
Current posture
7d trendFlat
Δ7d
-3.3
Δ21d
+3.2
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.8
Sentiment
33
33% active weight
Current posture
7d trendSoftening
Δ7d
-7.5
Δ21d
-4.3
Why this grade

Composite grade C. Momentum 77.0 / Value 45.5 / Sentiment 33.3

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$24.21B
Beta
1.30
Shares Out
49.82M
P/E (TTM)
41.7
P/S (TTM)
5.86
P/FCF (TTM)
50.50
Rev YoY
+2.2%
EPS YoY
+45.5%
Gross Margin
+28.0%
Op Margin
+19.4%
Net Debt
$379.9M
Current Ratio
4.44
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology