CRS:NYE-Carpenter Technology Corporation (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 161.12

Change

+6.89 (+4.47)%

Market Cap

N/A

Volume

0.54M

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: 2024-11-05 )

Largest Industry Peers for Metal Fabrication

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N/A
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ETFs Containing CRS

PSCM Invesco S&P SmallCap Mate.. 11.29 % 0.29 %

+1.81 (+2.39%)

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

+0.33 (+2.39%)

CAD 0.18B
PYZ Invesco DWA Basic Materia.. 4.67 % 0.60 %

+1.76 (+2.39%)

USD 0.06B
FCUS Pinnacle Focused Opportun.. 4.30 % 0.00 %

+0.93 (+2.39%)

USD 0.04B
IJT iShares S&P Small-Cap 600.. 1.19 % 0.25 %

+2.92 (+2.39%)

USD 6.32B
FESM Fidelity Covington Trust 0.78 % 0.00 %

+0.77 (+2.39%)

USD 0.93B
QVMS Invesco Exchange-Traded F.. 0.64 % 0.00 %

+0.56 (+2.39%)

USD 0.19B
SPSM SPDR® Portfolio S&P 600 .. 0.59 % 0.06 %

+0.91 (+2.39%)

USD 11.83B
IDP6:SW iShares S&P SmallCap 600 .. 0.59 % 0.00 %

+0.57 (+2.39%)

USD 2.07B
IJR iShares Core S&P Small-Ca.. 0.58 % 0.07 %

+2.37 (+2.39%)

USD 84.92B
VTWG Vanguard Russell 2000 Gro.. 0.55 % 0.20 %

+3.95 (+2.39%)

USD 0.99B
SAA ProShares Ultra SmallCap6.. 0.41 % 0.95 %

+1.04 (+2.39%)

USD 0.04B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.29 % 0.00 %

N/A

USD 3.41B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.29 % 0.00 %

+0.31 (+2.39%)

USD 3.41B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.28 % 0.00 %

-20.50 (2.39%)

USD 1.52B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.28 % 0.00 %

+0.97 (+2.39%)

USD 1.52B
VTWO Vanguard Russell 2000 Ind.. 0.28 % 0.15 %

+1.71 (+2.39%)

USD 11.56B
URTY ProShares UltraPro Russel.. 0.17 % 0.95 %

+2.89 (+2.39%)

USD 0.41B
PRFZ Invesco FTSE RAFI US 1500.. 0.00 % 0.39 %

+0.82 (+2.39%)

USD 2.56B
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

+1.05 (+2.39%)

USD 0.66B
XSMO Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

+1.71 (+2.39%)

USD 1.10B
VRTGX Vanguard Russell 2000 Gro.. 0.00 % 0.00 %

+7.50 (+2.39%)

USD 1.19B
VRTIX Vanguard Russell 2000 Ind.. 0.00 % 0.00 %

+6.42 (+2.39%)

USD 10.02B
SLX VanEck Steel ETF 0.00 % 0.56 %

+0.64 (+2.39%)

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

+1.13 (+2.39%)

N/A
ISP6:LSE iShares III Public Limite.. 0.00 % 0.00 %

+15.00 (+2.39%)

USD 2.04B
ZSML:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

+0.36 (+2.39%)

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

+0.61 (+2.39%)

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

+1.58 (+2.39%)

USD 0.12B
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 %

+0.15 (+2.39%)

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 13.79% 64% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.79% 64% D 67% D+
Trailing 12 Months  
Capital Gain 21.62% 64% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.62% 64% D 63% D
Trailing 5 Years  
Capital Gain 53.89% 60% D- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.89% 60% D- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 42.14% 82% B 92% A
Dividend Return 44.29% 82% B 92% A
Total Return 2.16% 71% C- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 49.96% 45% F 19% F
Risk Adjusted Return 88.66% 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