CRS:NYE-Carpenter Technology Corporation (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 159.01

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.34M

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: 2024-09-28 )

Largest Industry Peers for Metal Fabrication

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

N/A

USD 8.35B
ATI Allegheny Technologies Incorpo..

N/A

USD 8.25B
ESAB ESAB Corp

N/A

USD 6.47B
RYI Ryerson Holding Corp

N/A

USD 0.66B
IIIN Insteel Industries Inc

N/A

USD 0.60B
MEC Mayville Engineering Co Inc

N/A

USD 0.41B
TG Tredegar Corporation

N/A

USD 0.24B
AP Ampco-Pittsburgh Corporation

N/A

USD 0.04B
WOR Worthington Industries Inc

N/A

N/A
PRLB Proto Labs Inc

N/A

N/A

ETFs Containing CRS

PSCM Invesco S&P SmallCap Mate.. 10.51 % 0.29 %

N/A

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

N/A

USD 0.03B
PYZ Invesco DWA Basic Materia.. 3.63 % 0.60 %

N/A

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

N/A

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

N/A

USD 0.02B
FYC First Trust Small Cap Gro.. 0.81 % 0.70 %

N/A

USD 0.33B
FESM Fidelity Covington Trust 0.79 % 0.00 %

N/A

USD 0.52B
QVMS Invesco Exchange-Traded F.. 0.65 % 0.00 %

N/A

USD 0.20B
ISP6:LSE iShares III Public Limite.. 0.58 % 0.00 %

N/A

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

N/A

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 %

N/A

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

N/A

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

N/A

USD 0.53B
SAA ProShares Ultra SmallCap6.. 0.43 % 0.95 %

N/A

USD 0.04B
FYX First Trust Small Cap Cor.. 0.41 % 0.63 %

N/A

USD 0.91B
BKSE BNY Mellon ETF Trust - BN.. 0.36 % 0.00 %

N/A

USD 0.12B
JPSE JPMorgan Diversified Retu.. 0.36 % 0.29 %

N/A

USD 0.52B
PRFZ Invesco FTSE RAFI US 1500.. 0.35 % 0.39 %

N/A

USD 2.55B
UWM ProShares Ultra Russell20.. 0.23 % 0.95 %

N/A

USD 0.29B
SPSM SPDR® Portfolio S&P 600 .. 0.00 % 0.06 %

N/A

USD 11.72B
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

N/A

USD 0.65B
SLX VanEck Steel ETF 0.00 % 0.56 %

N/A

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

N/A

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

N/A

CAD 0.18B

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 12.30% 64% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.30% 64% D 62% D
Trailing 12 Months  
Capital Gain 18.29% 64% D 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.29% 64% D 55% F
Trailing 5 Years  
Capital Gain 53.90% 60% D- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.90% 60% D- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 39.53% N/A N/A 92% A
Dividend Return 41.87% N/A N/A 92% A
Total Return 2.34% N/A N/A 51% F
Risk Return Profile  
Volatility (Standard Deviation) 52.07% N/A N/A 17% F
Risk Adjusted Return 80.42% N/A N/A 90% 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:
Low Earnings Growth

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

Low Revenue Growth

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