CRS:NYE-Carpenter Technology Corporation (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 209.11

Change

+2.94 (+1.43)%

Market Cap

N/A

Volume

0.71M

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: 2025-01-29 )

Largest Industry Peers for Metal Fabrication

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

-0.54 (-0.67%)

USD 9.34B
ATI Allegheny Technologies Incorpo..

+2.29 (+3.95%)

USD 8.00B
ESAB ESAB Corp

-1.30 (-1.06%)

USD 6.95B
RYI Ryerson Holding Corp

+0.78 (+3.49%)

USD 0.66B
IIIN Insteel Industries Inc

+0.58 (+2.04%)

USD 0.51B
MEC Mayville Engineering Co Inc

+0.09 (+0.57%)

USD 0.30B
TG Tredegar Corporation

+0.14 (+1.81%)

USD 0.24B
AP Ampco-Pittsburgh Corporation

-0.11 (-4.37%)

USD 0.05B
WOR Worthington Industries Inc

-0.54 (-1.29%)

N/A
PRLB Proto Labs Inc

-0.10 (-0.24%)

N/A

ETFs Containing CRS

PYZ Invesco DWA Basic Materia.. 6.38 % 0.60 %

+0.37 (+-0.11%)

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

-0.10 (-0.11%)

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

+0.05 (+-0.11%)

USD 1.03B
SMCP 1.05 % 0.90 %

N/A

N/A
OASC OneAscent Small Cap Core .. 0.82 % 0.00 %

-0.03 (-0.11%)

USD 0.02B
FESM Fidelity Covington Trust 0.77 % 0.00 %

+0.12 (+-0.11%)

USD 1.17B
PRFZ Invesco FTSE RAFI US 1500.. 0.43 % 0.39 %

-0.03 (-0.11%)

USD 2.60B
RSSL Global X Funds 0.35 % 0.00 %

-0.17 (-0.11%)

USD 1.55B
XRS2:SW Xtrackers Russell 2000 UC.. 0.32 % 0.00 %

+2.10 (+-0.11%)

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

-0.21 (-0.11%)

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

-0.37 (-0.11%)

USD 0.46B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

+0.03 (+-0.11%)

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

+0.09 (+-0.11%)

USD 0.79B
SLX VanEck Steel ETF 0.00 % 0.56 %

+0.42 (+-0.11%)

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

-0.25 (-0.11%)

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

+0.84 (+-0.11%)

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

+0.22 (+-0.11%)

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

+0.29 (+-0.11%)

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

+1.68 (+-0.11%)

USD 2.14B
R2US:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.39 (+-0.11%)

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

+0.17 (+-0.11%)

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

-0.18 (-0.11%)

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

+0.02 (+-0.11%)

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

-0.18 (-0.11%)

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 %

-0.15 (-0.11%)

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

-0.07 (-0.11%)

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 23.22% 91% A- 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.22% 91% A- 98% N/A
Trailing 12 Months  
Capital Gain 239.52% 100% F 99% N/A
Dividend Return 0.97% 50% F 14% F
Total Return 240.49% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 426.20% 90% A- 98% N/A
Dividend Return 9.56% 40% F 29% F
Total Return 435.76% 90% A- 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 53.68% 82% B 94% A
Dividend Return 55.80% 82% B 94% A
Total Return 2.12% 71% C- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 52.99% 36% F 18% F
Risk Adjusted Return 105.30% 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