CRS:NYE-Carpenter Technology Corporation (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 180.41

Change

+8.02 (+4.65)%

Market Cap

N/A

Volume

1.23M

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: 2025-03-11 )

Largest Industry Peers for Metal Fabrication

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

+1.17 (+1.45%)

USD 9.24B
ATI Allegheny Technologies Incorpo..

+0.84 (+1.65%)

USD 7.86B
ESAB ESAB Corp

+2.87 (+2.34%)

USD 7.41B
RYI Ryerson Holding Corp

+0.21 (+0.90%)

USD 0.70B
IIIN Insteel Industries Inc

-0.66 (-2.39%)

USD 0.55B
MEC Mayville Engineering Co Inc

-0.15 (-1.01%)

USD 0.29B
TG Tredegar Corporation

-0.01 (-0.15%)

USD 0.24B
AP Ampco-Pittsburgh Corporation

-0.07 (-3.66%)

USD 0.04B
WOR Worthington Industries Inc

+0.52 (+1.26%)

N/A
PRLB Proto Labs Inc

+0.05 (+0.13%)

N/A

ETFs Containing CRS

AGOX Adaptive Alpha Opportunit.. 3.38 % 0.00 %

-0.49 (28.09%)

USD 0.30B
FESM Fidelity Covington Trust 0.74 % 0.00 %

+0.16 (+28.09%)

USD 2.22B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.34 % 0.00 %

-0.15 (28.09%)

USD 2.91B
R2US:SW SPDR® Russell 2000 US Sm.. 0.34 % 0.00 %

-1.09 (28.09%)

USD 4.92B
XRS2:F Xtrackers (IE) Public Lim.. 0.33 % 0.00 %

-1.60 (28.09%)

USD 1.19B
XRS2:SW Xtrackers Russell 2000 UC.. 0.33 % 0.00 %

-4.05 (28.09%)

USD 2.15B
ITWO Proshares Russell 2000 Hi.. 0.33 % 0.00 %

+7.91 (+28.09%)

USD 0.05B
RSSL Global X Funds 0.33 % 0.00 %

+0.17 (+28.09%)

USD 1.55B
SCHA Schwab U.S. Small-Cap ETF 0.28 % 0.05 %

-0.04 (28.09%)

USD 16.98B
DFAS Dimensional U.S. Small Ca.. 0.26 % 0.00 %

-0.31 (28.09%)

USD 9.28B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

-0.08 (28.09%)

USD 0.02B
PRFZ Invesco FTSE RAFI US 1500.. 0.00 % 0.39 %

-0.02 (28.09%)

USD 2.62B
SMCP 0.00 % 0.90 %

N/A

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

+0.29 (+28.09%)

USD 0.75B
SLX VanEck Steel ETF 0.00 % 0.56 %

+0.80 (+28.09%)

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

N/A

USD 0.41B
UWM ProShares Ultra Russell20.. 0.00 % 0.95 %

+0.01 (+28.09%)

USD 0.43B
VTWG Vanguard Russell 2000 Gro.. 0.00 % 0.20 %

+0.80 (+28.09%)

USD 1.05B
VTWO Vanguard Russell 2000 Ind.. 0.00 % 0.15 %

+0.03 (+28.09%)

USD 11.80B
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

+1.70 (+28.09%)

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

-1.41 (28.09%)

CAD 0.03B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

-0.82 (28.09%)

USD 4.81B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

-0.87 (28.09%)

USD 4.74B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

-437.00 (28.09%)

USD 2.15B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

-4.07 (28.09%)

USD 2.11B
AFSM First Trust Active Factor.. 0.00 % 0.00 %

+0.09 (+28.09%)

USD 0.03B

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 6.30% 90% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.30% 90% A- 85% B
Trailing 12 Months  
Capital Gain 179.71% 100% F 99% N/A
Dividend Return 0.93% 50% F 15% F
Total Return 180.64% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 698.27% 100% F 98% N/A
Dividend Return 16.81% 40% F 42% F
Total Return 715.09% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 59.78% 100% F 95% A
Dividend Return 61.88% 100% F 95% A
Total Return 2.09% 71% C- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 57.70% 27% F 16% F
Risk Adjusted Return 107.24% 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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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