CRS:NYE-Carpenter Technology Corporation (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 159.92

Change

+2.10 (+1.33)%

Market Cap

N/A

Volume

0.65M

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)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Metal Fabrication

Symbol Name Price(Change) Market Cap
MLI Mueller Industries Inc

-0.38 (-0.53%)

USD 8.35B
ATI Allegheny Technologies Incorpo..

-0.38 (-0.58%)

USD 8.05B
ESAB ESAB Corp

+0.15 (+0.14%)

USD 6.24B
RYI Ryerson Holding Corp

+0.11 (+0.57%)

USD 0.67B
IIIN Insteel Industries Inc

-0.06 (-0.19%)

USD 0.60B
MEC Mayville Engineering Co Inc

+0.40 (+2.02%)

USD 0.41B
TG Tredegar Corporation

+0.13 (+1.84%)

USD 0.24B
AP Ampco-Pittsburgh Corporation

N/A

USD 0.04B
WOR Worthington Industries Inc

+0.78 (+1.75%)

N/A
PRLB Proto Labs Inc

+0.04 (+0.14%)

N/A

ETFs Containing CRS

PSCM Invesco S&P SmallCap Mate.. 10.62 % 0.29 %

+1.21 (+0.00%)

USD 0.02B
ZMT:CA BMO S&P/TSX Equal Weight .. 7.64 % 0.61 %

+2.68 (+0.00%)

CAD 0.17B
FCUS Pinnacle Focused Opportun.. 3.97 % 0.00 %

N/A

USD 0.03B
PYZ Invesco DWA Basic Materia.. 3.53 % 0.60 %

+2.23 (+0.00%)

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

+0.21 (+0.00%)

USD 6.31B
AFSM First Trust Active Factor.. 0.83 % 0.00 %

-0.04 (0.00%)

USD 0.01B
FYC First Trust Small Cap Gro.. 0.80 % 0.70 %

+0.08 (+0.00%)

USD 0.34B
FESM Fidelity Covington Trust 0.79 % 0.00 %

N/A

USD 0.52B
PSC Principal U.S. Small-Cap .. 0.69 % 0.38 %

-0.10 (0.00%)

USD 0.65B
SPSM SPDR® Portfolio S&P 600 .. 0.58 % 0.06 %

+0.01 (+0.00%)

USD 11.72B
ISP6:LSE iShares III Public Limite.. 0.58 % 0.00 %

+13.00 (+0.00%)

USD 1.96B
ZSML:CA BMO S&P US Small Cap Inde.. 0.55 % 0.00 %

-0.22 (0.00%)

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 %

+0.03 (+0.00%)

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

-0.35 (0.00%)

USD 2.01B
JPSE JPMorgan Diversified Retu.. 0.44 % 0.29 %

N/A

USD 0.52B
FYX First Trust Small Cap Cor.. 0.40 % 0.63 %

-0.08 (0.00%)

USD 0.92B
SAA ProShares Ultra SmallCap6.. 0.40 % 0.95 %

-0.05 (0.00%)

USD 0.04B
CSA VictoryShares US Small Ca.. 0.38 % 0.35 %

-0.11 (0.00%)

USD 0.03B
CSF VictoryShares US Discover.. 0.38 % 0.35 %

-0.08 (0.00%)

USD 0.04B
BKSE BNY Mellon ETF Trust - BN.. 0.36 % 0.00 %

+0.15 (+0.00%)

USD 0.12B
PRFZ Invesco FTSE RAFI US 1500.. 0.32 % 0.39 %

+0.06 (+0.00%)

USD 2.55B
SLX VanEck Steel ETF 0.00 % 0.56 %

+2.21 (+0.00%)

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

+2.56 (+0.00%)

N/A
BBSC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

+0.01 (+0.00%)

USD 0.53B
QVMS Invesco Exchange-Traded F.. 0.00 % 0.00 %

+0.01 (+0.00%)

USD 0.20B

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 125.88% 100% F 99% N/A
Dividend Return 0.85% 50% F 18% F
Total Return 126.72% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 134.83% 100% F 98% N/A
Dividend Return 1.17% 50% F 15% F
Total Return 136.01% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 208.55% 80% B- 94% A
Dividend Return 7.72% 20% F 25% F
Total Return 216.26% 80% B- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 38.69% 73% C 92% A
Dividend Return 41.03% 73% C 92% A
Total Return 2.34% 71% C- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 52.24% 45% F 17% F
Risk Adjusted Return 78.53% 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