CRS:NYE-Carpenter Technology Corporation (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 235.71

Change

+3.83 (+1.65)%

Market Cap

N/A

Volume

0.66M

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: 2025-05-19 )

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N/A
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ETFs Containing CRS

XMMO Invesco S&P MidCap Moment.. 2.48 % 0.39 %

-0.14 (0.22%)

USD 3.81B
RSSL:AU Global X Russell 2000 Etf 0.95 % 0.00 %

+0.02 (+0.22%)

N/A
FESM Fidelity Covington Trust 0.68 % 0.00 %

-0.16 (0.22%)

USD 1.79B
ITWO Proshares Russell 2000 Hi.. 0.41 % 0.00 %

-4.22 (0.22%)

USD 0.05B
RSSL Global X Funds 0.41 % 0.00 %

-0.44 (0.22%)

USD 1.41B
R2US:SW SPDR® Russell 2000 US Sm.. 0.36 % 0.00 %

-0.36 (0.22%)

USD 4.18B
XRS2:SW 0.35 % 0.00 %

N/A

N/A
SCHA Schwab U.S. Small-Cap ETF 0.33 % 0.05 %

-0.12 (0.22%)

USD 16.85B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

-0.03 (0.22%)

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

-0.15 (0.22%)

USD 2.16B
SMCP 0.00 % 0.90 %

N/A

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

-0.16 (0.22%)

USD 0.73B
VRTGX Vanguard Russell 2000 Gro.. 0.00 % 0.00 %

-1.65 (0.22%)

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

-1.34 (0.22%)

USD 10.02B
SLX VanEck Steel ETF 0.00 % 0.56 %

+0.17 (+0.22%)

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

-0.58 (0.22%)

USD 0.28B
UWM ProShares Ultra Russell20.. 0.00 % 0.95 %

-0.32 (0.22%)

USD 0.26B
VTWG Vanguard Russell 2000 Gro.. 0.00 % 0.20 %

-1.08 (0.22%)

USD 0.90B
VTWO Vanguard Russell 2000 Ind.. 0.00 % 0.15 %

-0.39 (0.22%)

USD 10.97B
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

+0.05 (+0.22%)

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

N/A

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

-4,522.31 (0.22%)

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

-0.23 (0.22%)

USD 4.13B
RTWO:LSE L&G Russell 2000 US Small.. 0.00 % 0.00 %

-0.25 (0.22%)

USD 0.19B
RTWP:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

-74.50 (0.22%)

USD 0.19B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

-253.50 (0.22%)

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

-1.02 (0.22%)

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

-0.69 (0.22%)

USD 4.13B
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 %

N/A

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

-0.09 (0.22%)

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

-0.02 (0.22%)

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

-0.26 (0.22%)

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 38.89% 73% C 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.89% 73% C 97% N/A
Trailing 12 Months  
Capital Gain 114.73% 100% F 98% N/A
Dividend Return 0.36% 33% F 5% F
Total Return 115.10% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 953.69% 100% F 98% N/A
Dividend Return 16.09% 40% F 43% F
Total Return 969.78% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 60.97% 100% F 96% N/A
Dividend Return 62.91% 100% F 96% N/A
Total Return 1.93% 71% C- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 58.86% 18% 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.

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