Carpenter Technology Corp. (CRS) Benefitted from Strong Results and Better-Than- Expected Forward Guidance

1 day ago 2

Soumya Eswaran

Fri, March 20, 2026 astatine 8:21 AM CDT 3 min read

TimesSquare Capital Management, an equity concern absorption company, released its “U.S. Focus Growth Strategy” fourth-quarter 2025 capitalist letter. A transcript of the missive tin be downloaded here. The strategy returned -3.55% (gross) and -3.76% (net) successful the 4th fourth compared to a -3.70% instrumentality for the Russell Midcap Growth Index. In 2025, the strategy returned 14.84% (gross) and 13.88% (net) compared to 8.66% for the index. Global equity markets ended the 4th connected a affirmative note, with Europe leading, followed by Emerging Markets. In astir markets, ample caps outperformed tiny caps. The commercialized truce betwixt the United States and China was prolonged for an further year, but planetary geopolitical concerns, whether related to tariffs oregon not, persisted. Third-quarter GDP exceeded expectations, but user caution persists owed to ongoing labor-market softening, influencing the Fed’s determination connected involvement complaint cuts. Please reappraisal the Strategy’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, TimesSquare Capital U.S. Focus Growth Strategy highlighted Carpenter Technology Corporation (NYSE:CRS) arsenic 1 of its starring contributors. Carpenter Technology Corporation (NYSE:CRS) manufactures specialty metals for a diversified acceptable of industries. On March 19, 2026, Carpenter Technology Corporation (NYSE:CRS) banal closed astatine $401.08 per share. One-month instrumentality of Carpenter Technology Corporation (NYSE:CRS) was -2.97%, and its shares gained 105.73% implicit the past 52 weeks. Carpenter Technology Corporation (NYSE:CRS) has a marketplace capitalization of $19.981 billion.

TimesSquare Capital U.S. Focus Growth Strategy stated the pursuing regarding Carpenter Technology Corporation (NYSE:CRS) successful its 4th fourth 2025 capitalist letter:

"Many of our Industrial positions supply indispensable business-to-business operational services, highly method components, instrumentality enabling automation & ratio improvements, oregon indispensable infrastructure services. Carpenter Technology Corporation (NYSE:CRS) manufactures, fabricates, and distributes specialty metals. They are a cardinal supplier to the aerospace, defense, medical, transportation, energy, and concern markets. The operation of beardown fiscal first-quarter results and higher-than-expected guardant guidance lifted the banal by 29%."

Is Carpenter Technology Corp. (CRS) the Best GARP Stock to Buy Now?

Carpenter Technology Corporation (NYSE:CRS) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 71 hedge money portfolios held Carpenter Technology Corporation (NYSE:CRS) astatine the extremity of the 4th quarter, up from 67 successful the erstwhile quarter. While we admit the imaginable of Carpenter Technology Corporation (NYSE:CRS) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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