CRS:NYE-Carpenter Technology Corporation (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 185.14

Change

-5.24 (-2.75)%

Market Cap

N/A

Volume

0.65M

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: 2025-02-11 )

Largest Industry Peers for Metal Fabrication

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N/A
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N/A

ETFs Containing CRS

AGOX Adaptive Alpha Opportunit.. 3.05 % 0.00 %

-0.17 (2.47%)

USD 0.33B
FESM Fidelity Covington Trust 0.68 % 0.00 %

-0.22 (2.47%)

USD 2.29B
RSSL Global X Funds 0.35 % 0.00 %

-0.73 (2.47%)

USD 1.55B
ITWO Proshares Russell 2000 Hi.. 0.33 % 0.00 %

+0.97 (+2.47%)

USD 0.05B
DFAS Dimensional U.S. Small Ca.. 0.25 % 0.00 %

-0.15 (2.47%)

USD 9.90B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

-0.09 (2.47%)

USD 0.03B
PRFZ Invesco FTSE RAFI US 1500.. 0.00 % 0.39 %

-0.09 (2.47%)

USD 2.60B
SMCP 0.00 % 0.90 %

N/A

N/A
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

-0.27 (2.47%)

USD 0.79B
SLX VanEck Steel ETF 0.00 % 0.56 %

-0.51 (2.47%)

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

-0.92 (2.47%)

USD 0.46B
UWM ProShares Ultra Russell20.. 0.00 % 0.95 %

-0.46 (2.47%)

USD 0.46B
VIOG Vanguard S&P Small-Cap 60.. 0.00 % 0.20 %

-0.65 (2.47%)

USD 1.03B
VTWG Vanguard Russell 2000 Gro.. 0.00 % 0.20 %

-2.85 (2.47%)

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

-0.47 (2.47%)

N/A
ZMT:CA BMO S&P/TSX Equal Weight .. 0.00 % 0.61 %

+1.51 (+2.47%)

CAD 0.15B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

-136.00 (2.47%)

USD 2.29B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

-0.83 (2.47%)

USD 2.29B
ZSML:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

-0.15 (2.47%)

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

-0.09 (2.47%)

USD 0.04B
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 9.09% 64% D 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.09% 64% D 86% B+
Trailing 12 Months  
Capital Gain 201.38% 100% F 99% N/A
Dividend Return 0.98% 50% F 14% F
Total Return 202.36% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 324.05% 90% A- 97% N/A
Dividend Return 8.70% 20% F 26% F
Total Return 332.75% 90% A- 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 55.99% 82% B 94% A
Dividend Return 58.10% 91% A- 94% A
Total Return 2.12% 71% C- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 54.78% 36% F 17% F
Risk Adjusted Return 106.06% 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