CRS:NYE-Carpenter Technology Corporation (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 211.16

Change

+4.58 (+2.22)%

Market Cap

N/A

Volume

0.76M

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: 2025-01-21 )

Largest Industry Peers for Metal Fabrication

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

+0.55 (+0.67%)

USD 9.34B
ATI Allegheny Technologies Incorpo..

+1.29 (+2.26%)

USD 8.00B
ESAB ESAB Corp

+4.57 (+3.69%)

USD 6.95B
RYI Ryerson Holding Corp

+0.01 (+0.05%)

USD 0.66B
IIIN Insteel Industries Inc

+0.72 (+2.67%)

USD 0.51B
MEC Mayville Engineering Co Inc

+0.45 (+2.85%)

USD 0.30B
TG Tredegar Corporation

+0.09 (+1.13%)

USD 0.24B
AP Ampco-Pittsburgh Corporation

+0.01 (+0.38%)

USD 0.05B
WOR Worthington Industries Inc

+0.43 (+1.02%)

N/A
PRLB Proto Labs Inc

+1.56 (+4.05%)

N/A

ETFs Containing CRS

PYZ Invesco DWA Basic Materia.. 6.38 % 0.60 %

+0.83 (+1.18%)

USD 0.06B
ZMT:CA BMO S&P/TSX Equal Weight .. 5.02 % 0.61 %

-0.31 (1.18%)

CAD 0.15B
VIOG Vanguard S&P Small-Cap 60.. 1.17 % 0.20 %

+2.07 (+1.18%)

USD 1.03B
FNY First Trust Mid Cap Growt.. 0.86 % 0.70 %

+1.55 (+1.18%)

USD 0.39B
OASC OneAscent Small Cap Core .. 0.82 % 0.00 %

+0.33 (+1.18%)

USD 0.02B
FESM Fidelity Covington Trust 0.77 % 0.00 %

+0.69 (+1.18%)

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

N/A

USD 3.04B
ZSML:CA BMO S&P US Small Cap Inde.. 0.66 % 0.00 %

+0.59 (+1.18%)

N/A
PRFZ Invesco FTSE RAFI US 1500.. 0.43 % 0.39 %

+0.58 (+1.18%)

USD 2.60B
RSSL Global X Funds 0.35 % 0.00 %

+1.70 (+1.18%)

USD 1.55B
R2US:PA SSgA SPDR ETFs Europe II .. 0.32 % 0.00 %

+0.14 (+1.18%)

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

N/A

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

+0.31 (+1.18%)

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

+0.40 (+1.18%)

USD 2.14B
UWM ProShares Ultra Russell20.. 0.28 % 0.95 %

+1.68 (+1.18%)

USD 0.46B
URTY ProShares UltraPro Russel.. 0.21 % 0.95 %

+3.03 (+1.18%)

USD 0.46B
HDG ProShares Hedge Replicati.. 0.05 % 0.95 %

+0.15 (+1.18%)

USD 0.03B
SMCP AlphaMark Actively Manage.. 0.00 % 0.90 %

N/A

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

+0.97 (+1.18%)

USD 0.72B
SLX VanEck Steel ETF 0.00 % 0.56 %

+0.76 (+1.18%)

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

+5.15 (+1.18%)

USD 1.05B
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

+0.88 (+1.18%)

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

+0.13 (+1.18%)

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

+0.25 (+1.18%)

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

+1.24 (+1.18%)

USD 2.14B
AFSM First Trust Active Factor.. 0.00 % 0.00 %

+0.54 (+1.18%)

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

+0.06 (+1.18%)

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

N/A

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

+0.32 (+1.18%)

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

+1.08 (+1.18%)

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 24.42% 91% A- 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.42% 91% A- 98% N/A
Trailing 12 Months  
Capital Gain 213.53% 100% F 99% N/A
Dividend Return 1.19% 50% F 19% F
Total Return 214.71% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 383.31% 90% A- 98% N/A
Dividend Return 9.16% 40% F 29% F
Total Return 392.47% 90% A- 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 52.54% 82% B 94% A
Dividend Return 54.67% 82% B 94% A
Total Return 2.13% 71% C- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 51.98% 36% F 19% F
Risk Adjusted Return 105.17% 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