CRS:NYE-Carpenter Technology Corporation (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 181.54

Change

-2.54 (-1.38)%

Market Cap

N/A

Volume

0.59M

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: 2025-03-18 )

Largest Industry Peers for Metal Fabrication

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

-2.07 (-2.54%)

USD 9.00B
ATI Allegheny Technologies Incorpo..

-0.71 (-1.38%)

USD 7.86B
ESAB ESAB Corp

-2.07 (-1.70%)

USD 7.41B
RYI Ryerson Holding Corp

+0.41 (+1.77%)

USD 0.74B
IIIN Insteel Industries Inc

+0.01 (+0.04%)

USD 0.55B
MEC Mayville Engineering Co Inc

-0.10 (-0.70%)

USD 0.29B
TG Tredegar Corporation

+0.01 (+0.14%)

USD 0.24B
AP Ampco-Pittsburgh Corporation

-0.05 (-2.19%)

USD 0.04B
WOR Worthington Industries Inc

-0.54 (-1.30%)

N/A
PRLB Proto Labs Inc

-0.95 (-2.59%)

N/A

ETFs Containing CRS

ZMT:CA BMO S&P/TSX Equal Weight .. 5.82 % 0.61 %

+1.36 (+-0.53%)

CAD 0.02B
AGOX Adaptive Alpha Opportunit.. 3.38 % 0.00 %

-0.70 (-0.53%)

USD 0.30B
FESM Fidelity Covington Trust 0.74 % 0.00 %

-0.25 (-0.53%)

USD 2.22B
VRTGX Vanguard Russell 2000 Gro.. 0.64 % 0.00 %

-4.40 (-0.53%)

USD 1.19B
R2US:PA SSgA SPDR ETFs Europe II .. 0.34 % 0.00 %

-0.06 (-0.53%)

USD 4.74B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.34 % 0.00 %

N/A

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

-0.27 (-0.53%)

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

-3.15 (-0.53%)

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

+1.50 (+-0.53%)

USD 2.15B
VRTIX Vanguard Russell 2000 Ind.. 0.33 % 0.00 %

-2.82 (-0.53%)

USD 10.02B
ITWO Proshares Russell 2000 Hi.. 0.33 % 0.00 %

-0.19 (-0.53%)

USD 0.05B
RSSL Global X Funds 0.33 % 0.00 %

-0.75 (-0.53%)

USD 1.55B
UWM ProShares Ultra Russell20.. 0.28 % 0.95 %

-0.54 (-0.53%)

USD 0.32B
DFAS Dimensional U.S. Small Ca.. 0.26 % 0.00 %

-0.42 (-0.53%)

USD 9.28B
HDG ProShares Hedge Replicati.. 0.05 % 0.95 %

-0.11 (-0.53%)

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

-0.29 (-0.53%)

USD 2.62B
SMCP 0.00 % 0.90 %

N/A

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

-0.38 (-0.53%)

USD 0.75B
SCHA Schwab U.S. Small-Cap ETF 0.00 % 0.05 %

-0.21 (-0.53%)

USD 16.98B
SLX VanEck Steel ETF 0.00 % 0.56 %

+0.17 (+-0.53%)

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

-0.91 (-0.53%)

USD 0.41B
VTWG Vanguard Russell 2000 Gro.. 0.00 % 0.20 %

-2.43 (-0.53%)

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

-0.66 (-0.53%)

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

+0.23 (+-0.53%)

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

-0.09 (-0.53%)

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

-0.05 (-0.53%)

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

-35.50 (-0.53%)

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

-0.39 (-0.53%)

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

-0.20 (-0.53%)

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 6.97% 91% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.97% 91% A- 82% B
Trailing 12 Months  
Capital Gain 164.83% 100% F 99% N/A
Dividend Return 0.88% 50% F 15% F
Total Return 165.70% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 1,009.66% 100% F 98% N/A
Dividend Return 23.23% 40% F 52% F
Total Return 1,032.89% 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