Carpenter Technology (STU:XTY) Institutional Ownership: 63.96% (As of Jul. 15, 2026)

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STU:XTY Carpenter Technology Corp STU:XTY
69 GF Score
Price €504.40
GF Value €164.20
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Carpenter Technology Institutional Ownership?

Carpenter Technology STU:XTY +1.45% 69 Institutional Ownership is 63.96% as of Jul. 15, 2026. GuruFocus rates STU:XTY with a GF Score™ of 69/100 and a GF Value™ of €164.20 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Carpenter Technology's institutional ownership is 63.96%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Carpenter Technology's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Carpenter Technology's Float Percentage Of Total Shares Outstanding is 97.08%.

Carpenter Technology Institutional Ownership Historical Data

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The historical data trend for Carpenter Technology's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Carpenter Technology Institutional Ownership Chart

Carpenter Technology Historical Data

The historical data trend for Carpenter Technology can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 61.25 61.18 60.88 61.32 62.48 63.39 63.71 63.64 63.12 63.96
STU:XTY
69GF Score
Carpenter Technology Corp STU:XTY
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Carpenter Technology Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 63.96% mean?
Carpenter Technology (STU:XTY) has a Institutional Ownership of 63.96% as of Jul. 15, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Carpenter Technology and its competitors.
Is Carpenter Technology's Institutional Ownership too high?
Carpenter Technology's current Institutional Ownership is 63.96%. Overall, Carpenter Technology has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carpenter Technology's Institutional Ownership compare to ATI and MLI?
Carpenter Technology's Institutional Ownership of 63.96% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for an Industrial Products company?
A good Institutional Ownership depends on the Industrial Products industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Carpenter Technology and its competitors. Carpenter Technology's current Institutional Ownership is 63.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carpenter Technology stock overvalued right now?
Based on GuruFocus' analysis, Carpenter Technology (STU:XTY) is currently considered Significantly Overvalued. The stock's GF Value™ is €164.20, compared to a current price of €504.40 — trading 207.2% above its estimated fair value. The current Institutional Ownership is 63.96%. Carpenter Technology's overall GF Score™ is 69/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Carpenter Technology (STU:XTY), the current Institutional Ownership is 63.96% as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Carpenter Technology (STU:XTY) Overvalued in 2026?

Based on GuruFocus' analysis, Carpenter Technology stock appears to be overvalued. The current stock price of €504.40 is trading 207.2% above its estimated GF Value™ of €164.20. GuruFocus considers Carpenter Technology to be Significantly Overvalued.

Key valuation signals for STU:XTY:

  • Institutional Ownership: 63.96%
  • GF Value™: €164.20 vs. price of €504.40 (207.2% above fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the STU:XTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carpenter Technology Business Description

Other Exchanges CRS:USA
Address 1735 Market Street, 15th Floor, Philadelphia, PA, USA, 19103
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.
69GF Score

Get the complete analysis for STU:XTY

Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€504.40
Price
€164.20
GF Value