CRS:NYE-Carpenter Technology Corporation (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 175.5

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.31M

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: 2024-11-17 )

Largest Industry Peers for Metal Fabrication

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

N/A

USD 10.74B
ATI Allegheny Technologies Incorpo..

N/A

USD 8.01B
ESAB ESAB Corp

N/A

USD 7.46B
RYI Ryerson Holding Corp

N/A

USD 0.81B
IIIN Insteel Industries Inc

N/A

USD 0.53B
MEC Mayville Engineering Co Inc

N/A

USD 0.35B
TG Tredegar Corporation

N/A

USD 0.24B
AP Ampco-Pittsburgh Corporation

N/A

USD 0.03B
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.. 11.44 % 0.29 %

N/A

USD 0.02B
PYZ Invesco DWA Basic Materia.. 4.97 % 0.60 %

N/A

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

N/A

USD 0.04B
VIOG Vanguard S&P Small-Cap 60.. 1.17 % 0.20 %

N/A

USD 1.04B
FESM Fidelity Covington Trust 0.81 % 0.00 %

N/A

USD 1.02B
IDP6:SW iShares S&P SmallCap 600 .. 0.59 % 0.00 %

N/A

USD 2.77B
SAA ProShares Ultra SmallCap6.. 0.40 % 0.95 %

N/A

USD 0.04B
ITWO 0.28 % 0.00 %

N/A

N/A
URTY ProShares UltraPro Russel.. 0.16 % 0.95 %

N/A

USD 0.48B
IJR iShares Core S&P Small-Ca.. 0.00 % 0.07 %

N/A

USD 84.92B
IJT iShares S&P Small-Cap 600.. 0.00 % 0.25 %

N/A

USD 6.32B
PRFZ Invesco FTSE RAFI US 1500.. 0.00 % 0.39 %

N/A

USD 2.62B
SPSM SPDR® Portfolio S&P 600 .. 0.00 % 0.06 %

N/A

USD 11.83B
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

N/A

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

N/A

USD 1.18B
VRTGX Vanguard Russell 2000 Gro.. 0.00 % 0.00 %

N/A

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

N/A

USD 10.02B
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
ISP6:LSE iShares III Public Limite.. 0.00 % 0.00 %

N/A

USD 2.37B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

USD 1.52B
ZSML:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

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
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 0.19B

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 147.88% 100% F 99% N/A
Dividend Return 1.13% 67% D+ 20% F
Total Return 149.01% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 156.65% 100% F 98% N/A
Dividend Return 1.17% 50% F 13% F
Total Return 157.82% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 230.88% 90% A- 95% A
Dividend Return 7.54% 20% F 20% F
Total Return 238.42% 90% A- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 43.41% 82% B 92% A
Dividend Return 45.56% 82% B 92% A
Total Return 2.14% 71% C- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 49.39% 55% F 19% F
Risk Adjusted Return 92.23% 73% C 95% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Low Earnings Growth

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