CRS:NYE-Carpenter Technology Corporation (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 174.52

Change

+1.91 (+1.11)%

Market Cap

N/A

Volume

0.23M

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: 2024-12-24 )

Largest Industry Peers for Metal Fabrication

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

+1.01 (+1.27%)

USD 9.12B
ATI Allegheny Technologies Incorpo..

+0.59 (+1.07%)

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ESAB ESAB Corp

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RYI Ryerson Holding Corp

+0.16 (+0.85%)

USD 0.62B
IIIN Insteel Industries Inc

+0.16 (+0.58%)

USD 0.58B
MEC Mayville Engineering Co Inc

-0.07 (-0.44%)

USD 0.33B
TG Tredegar Corporation

+0.08 (+1.04%)

USD 0.24B
AP Ampco-Pittsburgh Corporation

+0.03 (+1.51%)

USD 0.04B
WOR Worthington Industries Inc

+0.07 (+0.17%)

N/A
PRLB Proto Labs Inc

+0.40 (+1.01%)

N/A

ETFs Containing CRS

FCUS Pinnacle Focused Opportun.. 4.30 % 0.00 %

+0.46 (+0.84%)

USD 0.04B
XSMO Invesco S&P SmallCap Mome.. 3.72 % 0.39 %

+0.60 (+0.84%)

USD 1.40B
AGOX Adaptive Alpha Opportunit.. 3.08 % 0.00 %

+0.14 (+0.84%)

USD 0.33B
IJT iShares S&P Small-Cap 600.. 1.30 % 0.25 %

+1.42 (+0.84%)

USD 6.50B
VIOG Vanguard S&P Small-Cap 60.. 1.17 % 0.20 %

+1.14 (+0.84%)

USD 1.02B
FESM Fidelity Covington Trust 0.85 % 0.00 %

+0.31 (+0.84%)

USD 1.12B
OASC OneAscent Small Cap Core .. 0.83 % 0.00 %

+0.25 (+0.84%)

USD 0.02B
QVMS Invesco Exchange-Traded F.. 0.76 % 0.00 %

+0.25 (+0.84%)

USD 0.21B
IDP6:SW iShares S&P SmallCap 600 .. 0.66 % 0.00 %

N/A

USD 3.00B
IJR iShares Core S&P Small-Ca.. 0.62 % 0.07 %

+0.97 (+0.84%)

USD 87.73B
ZSML:CA BMO S&P US Small Cap Inde.. 0.56 % 0.00 %

+0.30 (+0.84%)

N/A
SAA ProShares Ultra SmallCap6.. 0.44 % 0.95 %

+0.48 (+0.84%)

USD 0.04B
R2US:PA SSgA SPDR ETFs Europe II .. 0.32 % 0.00 %

+0.25 (+0.84%)

USD 5.17B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.32 % 0.00 %

N/A

USD 2.91B
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.32 % 0.00 %

N/A

USD 2.91B
XRS2:F Xtrackers (IE) Public Lim.. 0.32 % 0.00 %

N/A

USD 1.19B
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.32 % 0.00 %

N/A

USD 1.19B
RSSL Global X Funds 0.30 % 0.00 %

+0.92 (+0.84%)

USD 1.48B
ITWO Proshares Russell 2000 Hi.. 0.29 % 0.00 %

+0.33 (+0.84%)

USD 0.05B
PRFZ Invesco FTSE RAFI US 1500.. 0.00 % 0.39 %

+0.34 (+0.84%)

USD 2.74B
PSCM Invesco S&P SmallCap Mate.. 0.00 % 0.29 %

+0.46 (+0.84%)

USD 0.02B
SPSM SPDR® Portfolio S&P 600 .. 0.00 % 0.06 %

+0.40 (+0.84%)

USD 13.08B
SMCP AlphaMark Actively Manage.. 0.00 % 0.90 %

+0.09 (+0.84%)

USD 0.04B
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

+0.48 (+0.84%)

USD 0.74B
SLX VanEck Steel ETF 0.00 % 0.56 %

+0.41 (+0.84%)

N/A
URTY ProShares UltraPro Russel.. 0.00 % 0.95 %

+1.36 (+0.84%)

USD 0.54B
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

+0.17 (+0.84%)

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

+10.00 (+0.84%)

USD 2.99B
AFSM First Trust Active Factor.. 0.00 % 0.00 %

+0.23 (+0.84%)

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

+0.91 (+0.84%)

USD 0.13B
BBSC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

+0.28 (+0.84%)

USD 0.54B
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

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 146.50% 100% F 99% N/A
Dividend Return 1.13% 50% F 18% F
Total Return 147.63% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 143.03% 100% F 99% N/A
Dividend Return 1.11% 50% F 18% F
Total Return 144.14% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 247.79% 90% A- 96% N/A
Dividend Return 7.97% 20% F 23% F
Total Return 255.76% 90% A- 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 48.60% 82% B 93% A
Dividend Return 50.74% 82% B 93% A
Total Return 2.14% 71% C- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 50.88% 36% F 19% F
Risk Adjusted Return 99.72% 73% C 96% N/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:
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