CRS:NYE-Carpenter Technology Corporation (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 195.19

Change

-12.82 (-6.16)%

Market Cap

N/A

Volume

1.20M

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)

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Relative Returns (From:    To: 2025-02-21 )

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ETFs Containing CRS

PYZ Invesco DWA Basic Materia.. 6.05 % 0.60 %

-2.82 (-2.19%)

USD 0.05B
ZMT:CA BMO S&P/TSX Equal Weight .. 4.93 % 0.61 %

+0.82 (+-2.19%)

CAD 0.03B
FESM Fidelity Covington Trust 0.68 % 0.00 %

-0.98 (-2.19%)

USD 2.29B
VTWG Vanguard Russell 2000 Gro.. 0.64 % 0.20 %

-7.95 (-2.19%)

USD 1.05B
PRFZ Invesco FTSE RAFI US 1500.. 0.39 % 0.39 %

-1.14 (-2.19%)

USD 2.62B
ITWO Proshares Russell 2000 Hi.. 0.33 % 0.00 %

-0.88 (-2.19%)

USD 0.05B
VTWO Vanguard Russell 2000 Ind.. 0.33 % 0.15 %

-2.65 (-2.19%)

USD 11.80B
RSSL Global X Funds 0.33 % 0.00 %

-2.47 (-2.19%)

USD 1.55B
UWM ProShares Ultra Russell20.. 0.26 % 0.95 %

-2.55 (-2.19%)

USD 0.43B
URTY ProShares UltraPro Russel.. 0.23 % 0.95 %

-4.49 (-2.19%)

USD 0.41B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

-0.21 (-2.19%)

USD 0.02B
SMCP 0.00 % 0.90 %

N/A

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

-1.62 (-2.19%)

USD 0.75B
SLX VanEck Steel ETF 0.00 % 0.56 %

-1.31 (-2.19%)

N/A
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

-2.59 (-2.19%)

N/A
XRSG:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

-216.00 (-2.19%)

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

-2.57 (-2.19%)

USD 2.29B
AFSM First Trust Active Factor.. 0.00 % 0.00 %

-0.91 (-2.19%)

USD 0.04B
ZSML-F:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

-1.36 (-2.19%)

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 %

-0.50 (-2.19%)

USD 0.33B
DFAS Dimensional U.S. Small Ca.. 0.00 % 0.00 %

-1.77 (-2.19%)

USD 9.90B

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 15.01% 91% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.01% 91% A- 94% A
Trailing 12 Months  
Capital Gain 202.81% 100% F 99% N/A
Dividend Return 0.93% 50% F 14% F
Total Return 203.74% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 343.82% 90% A- 98% N/A
Dividend Return 8.64% 20% F 26% F
Total Return 352.46% 90% A- 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 57.00% 91% A- 95% A
Dividend Return 59.11% 100% F 94% A
Total Return 2.11% 71% C- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 55.34% 36% F 17% F
Risk Adjusted Return 106.81% 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