CRS:NYE-Carpenter Technology Corporation (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 157.91

Change

-0.08 (-0.05)%

Market Cap

N/A

Volume

0.50M

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: 2024-10-02 )

Largest Industry Peers for Metal Fabrication

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

-0.77 (-1.06%)

USD 8.35B
ATI Allegheny Technologies Incorpo..

-0.37 (-0.56%)

USD 8.16B
ESAB ESAB Corp

-0.14 (-0.13%)

USD 6.47B
RYI Ryerson Holding Corp

-0.11 (-0.56%)

USD 0.66B
IIIN Insteel Industries Inc

-0.49 (-1.60%)

USD 0.60B
MEC Mayville Engineering Co Inc

-0.59 (-2.81%)

USD 0.43B
TG Tredegar Corporation

-0.03 (-0.42%)

USD 0.25B
AP Ampco-Pittsburgh Corporation

-0.14 (-7.07%)

USD 0.04B
WOR Worthington Industries Inc

+0.20 (+0.49%)

N/A
PRLB Proto Labs Inc

-0.02 (-0.07%)

N/A

ETFs Containing CRS

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

-0.78 (-0.06%)

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

+0.04 (+-0.06%)

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

-0.03 (-0.06%)

USD 0.06B
XSMO Invesco S&P SmallCap Mome.. 3.39 % 0.39 %

-0.19 (-0.06%)

USD 1.04B
IJT iShares S&P Small-Cap 600.. 1.11 % 0.25 %

-0.37 (-0.06%)

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

-0.10 (-0.06%)

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

-0.14 (-0.06%)

USD 0.33B
FESM Fidelity Covington Trust 0.79 % 0.00 %

-0.02 (-0.06%)

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

-0.10 (-0.06%)

USD 0.20B
SPSM SPDR® Portfolio S&P 600 .. 0.58 % 0.06 %

-0.18 (-0.06%)

USD 11.77B
ISP6:LSE iShares III Public Limite.. 0.58 % 0.00 %

+7.00 (+-0.06%)

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 %

-0.16 (-0.06%)

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 %

-0.53 (-0.06%)

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

-0.40 (-0.06%)

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

-0.13 (-0.06%)

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

-0.26 (-0.06%)

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

-0.74 (-0.06%)

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

-0.19 (-0.06%)

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

-0.28 (-0.06%)

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

-0.01 (-0.06%)

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

-0.14 (-0.06%)

USD 0.29B
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

-0.14 (-0.06%)

USD 0.65B
SLX VanEck Steel ETF 0.00 % 0.56 %

-0.36 (-0.06%)

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

-0.34 (-0.06%)

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

+0.98 (+-0.06%)

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 123.04% 100% F 99% N/A
Dividend Return 0.85% 50% F 14% F
Total Return 123.88% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 141.82% 100% F 98% N/A
Dividend Return 1.23% 50% F 14% F
Total Return 143.05% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 211.46% 80% B- 94% A
Dividend Return 7.89% 20% F 24% F
Total Return 219.35% 80% B- 94% A
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