MARTIN INGLIS At Carpenter Technology Decides to Exercises Options Worth $1.14M

In a new SEC filing on August 19, it was revealed that INGLIS, Board Member at Carpenter Technology (NYSE:CRS), executed a significant exercise of company stock options.

What Happened: INGLIS, Board Member at Carpenter Technology, exercised stock options for 5,691 shares of CRS stock. This information was disclosed in a Form 4 filing with the U.S. Securities and Exchange Commission on Tuesday. The exercise price of the options was $43.92 per share.

The Wednesday morning market activity shows Carpenter Technology shares up by 1.36%, trading at $244.9. This implies a total value of $1,143,773 for INGLIS's 5,691 shares.

Discovering Carpenter Technology: A Closer Look

Carpenter Technology Corp supplies specialty metals to a variety of end markets, including aerospace and defense, industrial machinery and consumer durables, medical, and energy, among others. The company's reportable segments include; Specialty Alloys Operations and Performance Engineered Products. It generates maximum revenue from the Specialty Alloys Operations segment. The SAO segment is comprised of the company's alloy and stainless steel manufacturing operations. This includes operations performed at mills predominantly in Reading and Latrobe, Pennsylvania, and surrounding areas as well as South Carolina and Alabama. Geographically, the company derives its maximum revenue from the United States and the rest from Europe, Asia Pacific, Mexico, Canada, and other regions.

Carpenter Technology's Economic Impact: An Analysis

Decline in Revenue: Over the 3 months period, Carpenter Technology faced challenges, resulting in a decline of approximately -5.38% in revenue growth as of 30 June, 2025. This signifies a reduction in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Materials sector.

Interpreting Earnings Metrics:

• Gross Margin: The company maintains a high gross margin of 28.32%, indicating strong cost management and profitability compared to its peers.
• Earnings per Share (EPS): Carpenter Technology's EPS is a standout, portraying a positive bottom-line trend that exceeds the industry average with a current EPS of 2.23.

Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 0.37, caution is advised due to increased financial risk.

Navigating Market Valuation:

• Price to Earnings (P/E) Ratio: The current P/E ratio of 32.56 is below industry norms, indicating potential undervaluation and presenting an investment opportunity.
• Price to Sales (P/S) Ratio: A higher-than-average P/S ratio of 4.26 suggests overvaluation in the eyes of investors, considering sales performance.
• EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation & Amortization): The company's EV/EBITDA ratio 18.55 is above the industry average, suggesting that the market values the company more highly for each unit of EBITDA. This could be attributed to factors such as strong growth prospects or superior operational efficiency.

Market Capitalization Analysis: With a profound presence, the company's market capitalization is above industry averages. This reflects substantial size and strong market recognition.

Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.

Why Insider Activity Matters in Finance

While insider transactions provide valuable information, they should be part of a broader analysis in making investment decisions.

From a legal standpoint, the term "insider" pertains to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities as outlined in Section 12 of the Securities Exchange Act of 1934. This encompasses executives in the c-suite and significant hedge funds. These insiders are mandated to inform the public of their transactions through a Form 4 filing, to be submitted within two business days of the transaction.

A company insider's new purchase is a indicator of their positive anticipation for a rise in the stock.

While insider sells may not necessarily reflect a bearish view and can be motivated by various factors.

Exploring Key Transaction Codes

For investors, a primary focus lies on transactions occurring in the open market, as indicated in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.

Check Out The Full List Of Carpenter Technology's Insider Trades.

Insider Buying Alert: Profit from C-Suite Moves

Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. Click here for access.

This article was generated by Benzinga's automated content engine and reviewed by an editor.