CRS:NYE-Carpenter Technology Corporation (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 200.73

Change

+2.36 (+1.19)%

Market Cap

N/A

Volume

0.46M

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: 2025-01-16 )

Largest Industry Peers for Metal Fabrication

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

+0.61 (+0.75%)

USD 9.12B
ATI Allegheny Technologies Incorpo..

+0.37 (+0.65%)

USD 8.00B
ESAB ESAB Corp

+2.99 (+2.47%)

USD 6.95B
RYI Ryerson Holding Corp

+0.10 (+0.49%)

USD 0.62B
IIIN Insteel Industries Inc

+0.92 (+3.71%)

USD 0.51B
MEC Mayville Engineering Co Inc

+0.34 (+2.22%)

USD 0.30B
TG Tredegar Corporation

-0.01 (-0.13%)

USD 0.24B
AP Ampco-Pittsburgh Corporation

+0.12 (+5.13%)

USD 0.05B
WOR Worthington Industries Inc

+0.13 (+0.31%)

N/A
PRLB Proto Labs Inc

+0.69 (+1.80%)

N/A

ETFs Containing CRS

OASC OneAscent Small Cap Core .. 0.82 % 0.00 %

+0.13 (+0.47%)

USD 0.02B
FESM Fidelity Covington Trust 0.77 % 0.00 %

+0.04 (+0.47%)

USD 1.17B
IDP6:SW iShares S&P SmallCap 600 .. 0.66 % 0.00 %

N/A

USD 3.04B
R2US:PA SSgA SPDR ETFs Europe II .. 0.32 % 0.00 %

+0.17 (+0.47%)

USD 4.89B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.32 % 0.00 %

-0.01 (0.47%)

USD 2.91B
R2US:SW SPDR® Russell 2000 US Sm.. 0.32 % 0.00 %

-0.25 (0.47%)

USD 4.99B
XRS2:SW Xtrackers Russell 2000 UC.. 0.32 % 0.00 %

-0.70 (0.47%)

USD 2.14B
RSSL Global X Funds 0.30 % 0.00 %

+0.17 (+0.47%)

USD 1.48B
PRFZ Invesco FTSE RAFI US 1500.. 0.00 % 0.39 %

+0.14 (+0.47%)

USD 2.55B
SMCP AlphaMark Actively Manage.. 0.00 % 0.90 %

N/A

USD 0.03B
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

+0.13 (+0.47%)

USD 0.72B
SAA ProShares Ultra SmallCap6.. 0.00 % 0.95 %

+0.15 (+0.47%)

USD 0.04B
SLX VanEck Steel ETF 0.00 % 0.56 %

-0.17 (0.47%)

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

+0.26 (+0.47%)

USD 0.49B
VIOG Vanguard S&P Small-Cap 60.. 0.00 % 0.20 %

+0.53 (+0.47%)

USD 1.02B
VTWG Vanguard Russell 2000 Gro.. 0.00 % 0.20 %

+0.95 (+0.47%)

USD 1.02B
VTWO Vanguard Russell 2000 Ind.. 0.00 % 0.15 %

+0.18 (+0.47%)

USD 12.28B
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

+0.01 (+0.47%)

N/A
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

+0.22 (+0.47%)

USD 5.07B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

+0.28 (+0.47%)

USD 5.07B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

+1.30 (+0.47%)

USD 2.14B
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

+0.85 (+0.47%)

USD 1.19B
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

+0.15 (+0.47%)

USD 2.91B
ZSML:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

+0.29 (+0.47%)

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

N/A

USD 0.03B
ZSML-F:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

+0.07 (+0.47%)

CAD 5.46M
ZSML-U:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

+0.95 (+0.47%)

N/A
AGOX Adaptive Alpha Opportunit.. 0.00 % 0.00 %

-0.06 (0.47%)

USD 0.32B
DFAS Dimensional U.S. Small Ca.. 0.00 % 0.00 %

+0.15 (+0.47%)

USD 9.55B

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 18.28% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.28% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 204.55% 100% F 99% N/A
Dividend Return 1.21% 50% F 19% F
Total Return 205.77% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 332.70% 90% A- 97% N/A
Dividend Return 8.62% 40% F 26% F
Total Return 341.32% 90% A- 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 51.50% 82% B 94% A
Dividend Return 53.62% 82% B 93% A
Total Return 2.13% 71% C- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 51.31% 36% F 19% F
Risk Adjusted Return 104.51% 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