CRS:NYE-Carpenter Technology Corporation (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 186.59

Change

+1.45 (+0.78)%

Market Cap

N/A

Volume

0.77M

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: 2025-02-12 )

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 %

-0.33 (-0.97%)

USD 0.33B
FESM Fidelity Covington Trust 0.68 % 0.00 %

-0.25 (-0.97%)

USD 2.29B
RSSL Global X Funds 0.35 % 0.00 %

-0.55 (-0.97%)

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

-0.39 (-0.97%)

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

-0.70 (-0.97%)

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

-0.07 (-0.97%)

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

-0.50 (-0.97%)

USD 2.60B
SMCP 0.00 % 0.90 %

N/A

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

-0.28 (-0.97%)

USD 0.79B
SLX VanEck Steel ETF 0.00 % 0.56 %

-0.70 (-0.97%)

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

-1.42 (-0.97%)

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

-0.86 (-0.97%)

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

-1.19 (-0.97%)

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

-1.00 (-0.97%)

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

-0.47 (-0.97%)

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

-1.15 (-0.97%)

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

-381.50 (-0.97%)

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

-5.07 (-0.97%)

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

-0.55 (-0.97%)

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

-0.26 (-0.97%)

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 9.95% 64% D 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.95% 64% D 88% B+
Trailing 12 Months  
Capital Gain 192.46% 100% F 99% N/A
Dividend Return 0.94% 50% F 14% F
Total Return 193.40% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 330.53% 90% A- 97% N/A
Dividend Return 8.77% 20% F 27% F
Total Return 339.29% 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