CRS:NYE-Carpenter Technology Corporation (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 199

Change

-0.40 (-0.20)%

Market Cap

N/A

Volume

1.03M

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: 2025-04-25 )

Largest Industry Peers for Metal Fabrication

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

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ATI Allegheny Technologies Incorpo..

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RYI Ryerson Holding Corp

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IIIN Insteel Industries Inc

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MEC Mayville Engineering Co Inc

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TG Tredegar Corporation

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AP Ampco-Pittsburgh Corporation

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USD 0.04B
WOR Worthington Industries Inc

+0.28 (+0.57%)

N/A
PRLB Proto Labs Inc

+0.08 (+0.23%)

N/A

ETFs Containing CRS

PYZ Invesco DWA Basic Materia.. 5.40 % 0.60 %

-0.75 (0.00%)

USD 0.05B
RSSL:AU Global X Russell 2000 Etf 0.95 % 0.00 %

N/A

N/A
VRTGX Vanguard Russell 2000 Gro.. 0.71 % 0.00 %

+0.79 (+0.00%)

USD 1.19B
VTWG Vanguard Russell 2000 Gro.. 0.71 % 0.20 %

+0.42 (+0.00%)

USD 0.94B
FESM Fidelity Covington Trust 0.71 % 0.00 %

-0.11 (0.00%)

USD 1.49B
PRFZ Invesco FTSE RAFI US 1500.. 0.45 % 0.39 %

+0.07 (+0.00%)

USD 2.39B
R2US:SW SPDR® Russell 2000 US Sm.. 0.38 % 0.00 %

+0.31 (+0.00%)

USD 4.18B
RSSL Global X Funds 0.36 % 0.00 %

-0.07 (0.00%)

USD 1.46B
VRTIX Vanguard Russell 2000 Ind.. 0.36 % 0.00 %

+0.02 (+0.00%)

USD 10.02B
VTWO Vanguard Russell 2000 Ind.. 0.36 % 0.15 %

+0.04 (+0.00%)

USD 11.00B
R2US:PA SSgA SPDR ETFs Europe II .. 0.36 % 0.00 %

+0.16 (+0.00%)

USD 4.13B
XRS2:SW Xtrackers Russell 2000 UC.. 0.35 % 0.00 %

+1.45 (+0.00%)

USD 1.82B
ITWO Proshares Russell 2000 Hi.. 0.34 % 0.00 %

-0.02 (0.00%)

USD 0.04B
URTY ProShares UltraPro Russel.. 0.22 % 0.95 %

+0.02 (+0.00%)

USD 0.33B
HDG ProShares Hedge Replicati.. 0.05 % 0.95 %

+0.04 (+0.00%)

USD 0.02B
SMCP 0.00 % 0.90 %

N/A

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

+0.12 (+0.00%)

USD 0.70B
BASE-B:CA Evolve Global Materials &.. 0.00 % 0.00 %

+0.56 (+0.00%)

CAD 0.08B
SCHA Schwab U.S. Small-Cap ETF 0.00 % 0.05 %

-0.02 (0.00%)

USD 14.84B
SLX VanEck Steel ETF 0.00 % 0.56 %

-0.29 (0.00%)

N/A
UWM ProShares Ultra Russell20.. 0.00 % 0.95 %

+0.03 (+0.00%)

USD 0.26B
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

-0.66 (0.00%)

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

+1.63 (+0.00%)

CAD 0.02B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

+0.13 (+0.00%)

USD 4.13B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

+0.25 (+0.00%)

USD 4.13B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

+43.00 (+0.00%)

USD 1.80B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

+0.77 (+0.00%)

USD 1.80B
XRS2:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

N/A

USD 1.19B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.12 (+0.00%)

USD 2.91B
AFSM First Trust Active Factor.. 0.00 % 0.00 %

-0.02 (0.00%)

USD 0.03B
AGOX Adaptive Alpha Opportunit.. 0.00 % 0.00 %

+0.63 (+0.00%)

USD 0.28B
DFAS Dimensional U.S. Small Ca.. 0.00 % 0.00 %

-0.14 (0.00%)

USD 8.57B

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 17.26% 73% C 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.26% 73% C 94% A
Trailing 12 Months  
Capital Gain 136.90% 100% F 99% N/A
Dividend Return 0.48% 50% F 6% D-
Total Return 137.38% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 995.81% 100% F 98% N/A
Dividend Return 20.93% 40% F 53% F
Total Return 1,016.74% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 60.77% 100% F 96% N/A
Dividend Return 62.77% 100% F 96% N/A
Total Return 2.00% 71% C- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 58.76% 27% F 14% F
Risk Adjusted Return 106.82% 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