CRS:NYE-Carpenter Technology Corporation (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 158.52

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.36M

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)

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Relative Returns (From:    To: 2024-10-19 )

Largest Industry Peers for Metal Fabrication

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

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USD 8.25B
ATI Allegheny Technologies Incorpo..

N/A

USD 7.86B
ESAB ESAB Corp

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USD 6.59B
RYI Ryerson Holding Corp

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USD 0.71B
IIIN Insteel Industries Inc

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USD 0.57B
MEC Mayville Engineering Co Inc

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USD 0.43B
TG Tredegar Corporation

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USD 0.25B
AP Ampco-Pittsburgh Corporation

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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.. 11.16 % 0.29 %

N/A

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

N/A

CAD 0.19B
FCUS Pinnacle Focused Opportun.. 4.72 % 0.00 %

N/A

USD 0.03B
PYZ Invesco DWA Basic Materia.. 4.70 % 0.60 %

N/A

USD 0.06B
XSMO Invesco S&P SmallCap Mome.. 3.38 % 0.39 %

N/A

USD 1.11B
IJT iShares S&P Small-Cap 600.. 1.17 % 0.25 %

N/A

USD 6.55B
FESM Fidelity Covington Trust 0.78 % 0.00 %

N/A

USD 0.52B
PSC Principal U.S. Small-Cap .. 0.77 % 0.38 %

N/A

USD 0.66B
IDP6:SW iShares S&P SmallCap 600 .. 0.59 % 0.00 %

N/A

USD 2.03B
IJR iShares Core S&P Small-Ca.. 0.58 % 0.07 %

N/A

USD 87.48B
SPSM SPDR® Portfolio S&P 600 .. 0.58 % 0.06 %

N/A

USD 12.06B
ISP6:LSE iShares III Public Limite.. 0.57 % 0.00 %

N/A

USD 2.07B
ZSML:CA BMO S&P US Small Cap Inde.. 0.55 % 0.00 %

N/A

N/A
VRTGX Vanguard Russell 2000 Gro.. 0.55 % 0.00 %

N/A

USD 1.19B
SAA ProShares Ultra SmallCap6.. 0.40 % 0.95 %

N/A

USD 0.04B
VRTIX Vanguard Russell 2000 Ind.. 0.28 % 0.00 %

N/A

USD 10.02B
PRFZ Invesco FTSE RAFI US 1500.. 0.00 % 0.39 %

N/A

USD 2.55B
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
AFSM First Trust Active Factor.. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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 %

N/A

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 11.95% 64% D 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.95% 64% D 62% D
Trailing 12 Months  
Capital Gain 29.91% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.91% 64% D 68% D+
Trailing 5 Years  
Capital Gain 56.64% 60% D- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.64% 60% D- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 41.28% 82% B 92% A
Dividend Return 43.60% 82% B 92% A
Total Return 2.32% 71% C- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 50.92% 45% F 18% F
Risk Adjusted Return 85.63% 73% C 92% 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

Low Revenue Growth

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