CRS:NYE-Carpenter Technology Corporation (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 159.57

Change

-3.18 (-1.95)%

Market Cap

N/A

Volume

0.59M

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: 2024-10-30 )

Largest Industry Peers for Metal Fabrication

Symbol Name Price(Change) Market Cap
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N/A
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N/A

ETFs Containing CRS

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

+0.08 (+-0.19%)

CAD 0.18B
FCUS Pinnacle Focused Opportun.. 4.09 % 0.00 %

-0.09 (-0.19%)

USD 0.04B
XSMO Invesco S&P SmallCap Mome.. 3.38 % 0.39 %

+0.04 (+-0.19%)

USD 1.10B
IJT iShares S&P Small-Cap 600.. 1.17 % 0.25 %

-0.04 (-0.19%)

USD 6.36B
AFSM First Trust Active Factor.. 0.83 % 0.00 %

-0.10 (-0.19%)

USD 0.03B
FESM Fidelity Covington Trust 0.78 % 0.00 %

-0.06 (-0.19%)

USD 0.93B
QVMS Invesco Exchange-Traded F.. 0.66 % 0.00 %

+0.04 (+-0.19%)

USD 0.20B
IDP6:SW iShares S&P SmallCap 600 .. 0.59 % 0.00 %

+0.75 (+-0.19%)

USD 2.07B
SPSM SPDR® Portfolio S&P 600 .. 0.58 % 0.06 %

+0.04 (+-0.19%)

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

+60.00 (+-0.19%)

USD 2.04B
IJR iShares Core S&P Small-Ca.. 0.57 % 0.07 %

+0.14 (+-0.19%)

USD 84.92B
ZSML:CA BMO S&P US Small Cap Inde.. 0.55 % 0.00 %

+0.01 (+-0.19%)

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
VRTGX Vanguard Russell 2000 Gro.. 0.55 % 0.00 %

-2.10 (-0.19%)

USD 1.19B
BBSC JPMorgan BetaBuilders U.S.. 0.50 % 0.00 %

-0.07 (-0.19%)

USD 0.54B
SAA ProShares Ultra SmallCap6.. 0.41 % 0.95 %

+0.03 (+-0.19%)

USD 0.04B
BKSE BNY Mellon ETF Trust - BN.. 0.39 % 0.00 %

-0.10 (-0.19%)

USD 0.12B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.29 % 0.00 %

+0.43 (+-0.19%)

USD 3.42B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.29 % 0.00 %

+0.63 (+-0.19%)

USD 3.39B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.28 % 0.00 %

+204.00 (+-0.19%)

USD 1.45B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.28 % 0.00 %

+2.90 (+-0.19%)

USD 1.45B
VRTIX Vanguard Russell 2000 Ind.. 0.28 % 0.00 %

-0.77 (-0.19%)

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

+0.11 (+-0.19%)

USD 2.61B
PSCM Invesco S&P SmallCap Mate.. 0.00 % 0.29 %

-0.34 (-0.19%)

USD 0.02B
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

-0.07 (-0.19%)

USD 0.66B
SLX VanEck Steel ETF 0.00 % 0.56 %

-0.80 (-0.19%)

N/A
VTWG Vanguard Russell 2000 Gro.. 0.00 % 0.20 %

-0.70 (-0.19%)

USD 1.01B
VTWO Vanguard Russell 2000 Ind.. 0.00 % 0.15 %

-0.14 (-0.19%)

USD 11.77B
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

-1.13 (-0.19%)

N/A

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 12.69% 64% D 66% D+
Dividend Return -21.65% 100% F 61% D-
Total Return -8.96% 64% D 31% F
Trailing 12 Months  
Capital Gain 23.70% 64% D 62% D
Dividend Return -23.77% 100% F 62% D
Total Return -0.07% 45% F 31% F
Trailing 5 Years  
Capital Gain 55.71% 60% D- 75% C
Dividend Return -23.67% 100% F 62% D
Total Return 32.04% 60% D- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 41.72% 82% B 92% A
Dividend Return 43.96% 82% B 92% A
Total Return 2.25% 71% C- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 50.44% 45% F 19% F
Risk Adjusted Return 87.16% 73% C 93% 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