CRS:NYE-Carpenter Technology Corporation (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 211.92

Change

-1.09 (-0.51)%

Market Cap

N/A

Volume

0.63M

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: 2025-05-05 )

Largest Industry Peers for Metal Fabrication

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

-0.39 (-0.52%)

USD 7.86B
ESAB ESAB Corp

-1.14 (-0.92%)

USD 6.99B
ATI Allegheny Technologies Incorpo..

+0.81 (+1.22%)

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RYI Ryerson Holding Corp

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USD 0.71B
IIIN Insteel Industries Inc

+0.06 (+0.17%)

USD 0.47B
MEC Mayville Engineering Co Inc

-0.11 (-0.83%)

USD 0.26B
TG Tredegar Corporation

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USD 0.26B
AP Ampco-Pittsburgh Corporation

+0.08 (+3.72%)

USD 0.04B
WOR Worthington Industries Inc

+3.20 (+6.16%)

N/A
PRLB Proto Labs Inc

+0.69 (+1.80%)

N/A

ETFs Containing CRS

PYZ Invesco DWA Basic Materia.. 5.40 % 0.60 %

-0.31 (-1.17%)

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

-0.10 (-1.17%)

N/A
VTWG Vanguard Russell 2000 Gro.. 0.71 % 0.20 %

-1.47 (-1.17%)

USD 0.90B
FESM Fidelity Covington Trust 0.71 % 0.00 %

-0.10 (-1.17%)

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

-0.18 (-1.17%)

USD 2.16B
RSSL Global X Funds 0.41 % 0.00 %

-0.65 (-1.17%)

USD 1.41B
R2US:SW SPDR® Russell 2000 US Sm.. 0.38 % 0.00 %

-0.26 (-1.17%)

USD 4.18B
VTWO Vanguard Russell 2000 Ind.. 0.36 % 0.15 %

-0.57 (-1.17%)

USD 10.97B
XRS2:SW Xtrackers Russell 2000 UC.. 0.35 % 0.00 %

+1.20 (+-1.17%)

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

-0.05 (-1.17%)

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

-0.72 (-1.17%)

USD 0.28B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

-0.05 (-1.17%)

USD 0.02B
SMCP 0.00 % 0.90 %

N/A

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

-0.27 (-1.17%)

USD 0.73B
BASE-B:CA Evolve Global Materials &.. 0.00 % 0.00 %

N/A

CAD 0.08B
VRTGX Vanguard Russell 2000 Gro.. 0.00 % 0.00 %

-2.81 (-1.17%)

USD 1.19B
VRTIX Vanguard Russell 2000 Ind.. 0.00 % 0.00 %

-2.50 (-1.17%)

USD 10.02B
SCHA Schwab U.S. Small-Cap ETF 0.00 % 0.05 %

-0.14 (-1.17%)

USD 14.84B
SLX VanEck Steel ETF 0.00 % 0.56 %

-0.71 (-1.17%)

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

-0.47 (-1.17%)

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

-0.06 (-1.17%)

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

+1.31 (+-1.17%)

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

N/A

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

N/A

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

N/A

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

N/A

USD 1.80B
R2US:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.28 (+-1.17%)

USD 4.13B
XRS2:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-0.95 (-1.17%)

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

-0.20 (-1.17%)

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

-0.24 (-1.17%)

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

+0.23 (+-1.17%)

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

-0.27 (-1.17%)

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 24.87% 82% B 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.87% 82% B 96% N/A
Trailing 12 Months  
Capital Gain 107.95% 100% F 98% N/A
Dividend Return 0.39% 50% F 5% F
Total Return 108.34% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 989.00% 100% F 98% N/A
Dividend Return 18.50% 40% F 48% F
Total Return 1,007.50% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 61.01% 100% F 96% N/A
Dividend Return 62.98% 100% F 96% N/A
Total Return 1.97% 71% C- 46% F
Risk Return Profile  
Volatility (Standard Deviation) 58.93% 27% F 13% F
Risk Adjusted Return 106.87% 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