CRS:NYE-Carpenter Technology Corporation (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 156.11

Change

-5.67 (-3.50)%

Market Cap

N/A

Volume

0.61M

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: 2024-09-26 )

Largest Industry Peers for Metal Fabrication

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

+1.06 (+1.50%)

USD 8.35B
ATI Allegheny Technologies Incorpo..

-0.10 (-0.15%)

USD 8.13B
ESAB ESAB Corp

+1.84 (+1.75%)

USD 6.24B
RYI Ryerson Holding Corp

+0.57 (+3.03%)

USD 0.67B
IIIN Insteel Industries Inc

+0.38 (+1.27%)

USD 0.60B
MEC Mayville Engineering Co Inc

+0.59 (+3.00%)

USD 0.41B
TG Tredegar Corporation

+0.17 (+2.44%)

USD 0.24B
AP Ampco-Pittsburgh Corporation

+0.05 (+2.48%)

USD 0.04B
WOR Worthington Industries Inc

-2.67 (-6.25%)

N/A
PRLB Proto Labs Inc

+0.82 (+2.90%)

N/A

ETFs Containing CRS

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

+1.19 (+0.50%)

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

+2.93 (+0.50%)

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

-0.25 (0.50%)

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

+1.78 (+0.50%)

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

+0.58 (+0.50%)

USD 6.49B
AFSM First Trust Active Factor.. 0.83 % 0.00 %

+0.28 (+0.50%)

USD 0.02B
FYC First Trust Small Cap Gro.. 0.80 % 0.70 %

-0.09 (0.50%)

USD 0.34B
FESM Fidelity Covington Trust 0.79 % 0.00 %

+0.16 (+0.50%)

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

+0.36 (+0.50%)

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

+0.30 (+0.50%)

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

-15.00 (0.50%)

USD 2.02B
ZSML:CA BMO S&P US Small Cap Inde.. 0.55 % 0.00 %

+0.27 (+0.50%)

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 %

+0.74 (+0.50%)

USD 86.17B
IDP6:SW iShares S&P SmallCap 600 .. 0.55 % 0.00 %

+0.25 (+0.50%)

USD 2.01B
BBSC JPMorgan BetaBuilders U.S.. 0.51 % 0.00 %

+0.47 (+0.50%)

USD 0.53B
JPSE JPMorgan Diversified Retu.. 0.44 % 0.29 %

+0.38 (+0.50%)

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

-0.12 (0.50%)

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

+0.46 (+0.50%)

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

+0.51 (+0.50%)

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

+0.35 (+0.50%)

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

+0.70 (+0.50%)

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

+0.28 (+0.50%)

USD 2.55B
SLX VanEck Steel ETF 0.00 % 0.56 %

+1.69 (+0.50%)

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

+1.40 (+0.50%)

N/A
QVMS Invesco Exchange-Traded F.. 0.00 % 0.00 %

+0.20 (+0.50%)

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 120.49% 100% F 99% N/A
Dividend Return 0.85% 50% F 17% F
Total Return 121.34% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 128.90% 100% F 99% N/A
Dividend Return 1.17% 50% F 16% F
Total Return 130.07% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 202.89% 80% B- 94% A
Dividend Return 7.76% 20% F 25% F
Total Return 210.65% 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