CRS:NYE-Carpenter Technology Corporation (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 147

Change

+3.69 (+2.57)%

Market Cap

N/A

Volume

0.64M

Analyst Target

USD 27.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Metal Fabrication

Symbol Name Price(Change) Market Cap
ATI Allegheny Technologies Incorpo..

+0.44 (+0.71%)

USD 7.75B
MLI Mueller Industries Inc

-0.28 (-0.39%)

USD 7.74B
ESAB ESAB Corp

-0.51 (-0.49%)

USD 5.73B
IIIN Insteel Industries Inc

+0.02 (+0.06%)

USD 0.62B
RYI Ryerson Holding Corp

+0.03 (+0.16%)

USD 0.60B
MEC Mayville Engineering Co Inc

-0.06 (-0.31%)

USD 0.40B
TG Tredegar Corporation

+0.02 (+0.30%)

USD 0.22B
AP Ampco-Pittsburgh Corporation

+0.14 (+6.90%)

USD 0.04B
WOR Worthington Industries Inc

-0.33 (-0.72%)

N/A
PRLB Proto Labs Inc

-0.04 (-0.13%)

N/A

ETFs Containing CRS

PSCM Invesco S&P SmallCap Mate.. 10.05 % 0.29 %

+0.14 (+0.03%)

USD 0.02B
FCUS Pinnacle Focused Opportun.. 3.97 % 0.00 %

+0.16 (+0.03%)

USD 0.03B
PYZ Invesco DWA Basic Materia.. 3.36 % 0.60 %

-0.24 (0.03%)

USD 0.06B
IJT iShares S&P Small-Cap 600.. 1.11 % 0.25 %

+0.05 (+0.03%)

USD 6.31B
FESM Fidelity Covington Trust 0.79 % 0.00 %

+0.01 (+0.03%)

USD 0.52B
QVMS Invesco Exchange-Traded F.. 0.61 % 0.00 %

+0.05 (+0.03%)

USD 0.19B
SPSM SPDR® Portfolio S&P 600 .. 0.56 % 0.06 %

+0.06 (+0.03%)

USD 11.31B
ZSML:CA BMO S&P US Small Cap Inde.. 0.55 % 0.00 %

+0.42 (+0.03%)

N/A
ZSML-F:CA BMO S&P US Small Cap Inde.. 0.55 % 0.00 %

N/A

CAD 5.46M
ZSML-U:CA BMO S&P US Small Cap Inde.. 0.55 % 0.00 %

N/A

N/A
IJR iShares Core S&P Small-Ca.. 0.55 % 0.07 %

+0.15 (+0.03%)

USD 84.22B
IDP6:SW iShares S&P SmallCap 600 .. 0.55 % 0.00 %

-0.95 (0.03%)

USD 1.96B
ISP6:LSE iShares III Public Limite.. 0.54 % 0.00 %

-97.00 (0.03%)

USD 1.96B
BBSC JPMorgan BetaBuilders U.S.. 0.48 % 0.00 %

+0.11 (+0.03%)

USD 0.53B
JPSE JPMorgan Diversified Retu.. 0.42 % 0.29 %

+0.02 (+0.03%)

USD 0.50B
CSF VictoryShares US Discover.. 0.38 % 0.35 %

-0.06 (0.03%)

USD 0.04B
CSA VictoryShares US Small Ca.. 0.37 % 0.35 %

+0.02 (+0.03%)

USD 0.03B
BKSE BNY Mellon ETF Trust - BN.. 0.36 % 0.00 %

+0.07 (+0.03%)

USD 0.12B
PRFZ Invesco FTSE RAFI US 1500.. 0.31 % 0.39 %

-0.08 (0.03%)

USD 2.45B
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

+0.20 (+0.03%)

USD 0.63B
SAA ProShares Ultra SmallCap6.. 0.00 % 0.95 %

+0.04 (+0.03%)

USD 0.03B
SLX VanEck Steel ETF 0.00 % 0.56 %

+0.07 (+0.03%)

N/A
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

-0.23 (0.03%)

N/A
ZMT:CA BMO S&P/TSX Equal Weight .. 0.00 % 0.61 %

+0.43 (+0.03%)

CAD 0.16B

Market Performance

  Market Performance vs. Industry/Classification (Metal Fabrication) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 107.63% 100% F 99% N/A
Dividend Return 0.85% 50% F 20% F
Total Return 108.47% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 114.72% 100% F 98% N/A
Dividend Return 1.17% 50% F 16% F
Total Return 115.89% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 173.54% 80% B- 93% A
Dividend Return 7.44% 20% F 23% F
Total Return 180.98% 80% B- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 37.83% 73% C 92% A
Dividend Return 40.17% 73% C 92% A
Total Return 2.34% 71% C- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 52.45% 45% F 17% F
Risk Adjusted Return 76.58% 73% C 89% A-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector