CRS:NYE-Carpenter Technology Corporation (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 159.89

Change

+5.81 (+3.77)%

Market Cap

N/A

Volume

0.42M

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: 2024-10-04 )

Largest Industry Peers for Metal Fabrication

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

+0.86 (+1.20%)

USD 8.35B
ATI Allegheny Technologies Incorpo..

+1.18 (+1.85%)

USD 8.16B
ESAB ESAB Corp

+1.40 (+1.38%)

USD 6.47B
RYI Ryerson Holding Corp

+0.48 (+2.46%)

USD 0.66B
IIIN Insteel Industries Inc

+0.74 (+2.51%)

USD 0.60B
MEC Mayville Engineering Co Inc

+0.10 (+0.50%)

USD 0.43B
TG Tredegar Corporation

+0.21 (+2.97%)

USD 0.25B
AP Ampco-Pittsburgh Corporation

-0.04 (-2.17%)

USD 0.04B
HIHO Highway Holdings Limited

-0.04 (-2.12%)

USD 8.47M
WOR Worthington Industries Inc

+0.77 (+1.87%)

N/A

ETFs Containing CRS

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

+1.68 (+1.46%)

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

+0.41 (+1.46%)

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

+0.63 (+1.46%)

USD 0.06B
IJT iShares S&P Small-Cap 600.. 1.18 % 0.25 %

+2.03 (+1.46%)

USD 6.42B
FESM Fidelity Covington Trust 0.79 % 0.00 %

+0.46 (+1.46%)

USD 0.52B
IJR iShares Core S&P Small-Ca.. 0.59 % 0.07 %

+1.72 (+1.46%)

USD 84.08B
ISP6:LSE iShares III Public Limite.. 0.59 % 0.00 %

+67.50 (+1.46%)

USD 2.02B
SPSM SPDR® Portfolio S&P 600 .. 0.58 % 0.06 %

+0.64 (+1.46%)

USD 11.77B
IDP6:SW iShares S&P SmallCap 600 .. 0.55 % 0.00 %

+1.44 (+1.46%)

USD 2.03B
SAA ProShares Ultra SmallCap6.. 0.43 % 0.95 %

+0.78 (+1.46%)

USD 0.04B
JPSE JPMorgan Diversified Retu.. 0.36 % 0.29 %

+0.56 (+1.46%)

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

+0.53 (+1.46%)

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

+1.13 (+1.46%)

USD 0.29B
FYC First Trust Small Cap Gro.. 0.00 % 0.70 %

+1.32 (+1.46%)

USD 0.33B
FYX First Trust Small Cap Cor.. 0.00 % 0.63 %

+1.09 (+1.46%)

USD 0.91B
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

+0.73 (+1.46%)

USD 0.65B
XSMO Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

+1.15 (+1.46%)

USD 1.04B
SLX VanEck Steel ETF 0.00 % 0.56 %

+0.54 (+1.46%)

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

+0.82 (+1.46%)

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

+1.49 (+1.46%)

CAD 0.18B
ZSML:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

+0.39 (+1.46%)

N/A
AFSM First Trust Active Factor.. 0.00 % 0.00 %

+0.49 (+1.46%)

USD 0.02B
BKSE BNY Mellon ETF Trust - BN.. 0.00 % 0.00 %

+1.30 (+1.46%)

USD 0.12B
BBSC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

+1.01 (+1.46%)

USD 0.53B
ZSML-F:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

N/A

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

N/A

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

+0.39 (+1.46%)

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 125.83% 100% F 99% N/A
Dividend Return 0.85% 43% F 14% F
Total Return 126.68% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 138.53% 100% F 98% N/A
Dividend Return 1.19% 43% F 14% F
Total Return 139.73% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 215.36% 82% B 94% A
Dividend Return 7.89% 17% F 24% F
Total Return 223.25% 91% A- 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