CRS:NYE-Carpenter Technology Corporation (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 248.74

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.50M

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: 2025-06-07 )

Largest Industry Peers for Metal Fabrication

Symbol Name Price(Change) Market Cap
ATI Allegheny Technologies Incorpo..

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USD 10.76B
MLI Mueller Industries Inc

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USD 8.39B
ESAB ESAB Corp

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USD 7.47B
IIIN Insteel Industries Inc

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USD 0.69B
RYI Ryerson Holding Corp

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USD 0.67B
TG Tredegar Corporation

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USD 0.29B
MEC Mayville Engineering Co Inc

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USD 0.26B
AP Ampco-Pittsburgh Corporation

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USD 0.06B
WOR Worthington Industries Inc

N/A

N/A
PRLB Proto Labs Inc

N/A

N/A

ETFs Containing CRS

RSSL:AU Global X Russell 2000 ETF 1.00 % 0.00 %

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FESM Fidelity Covington Trust 0.68 % 0.00 %

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USD 1.79B
RSSL Global X Funds 0.46 % 0.00 %

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USD 1.34B
ITWO Proshares Russell 2000 Hi.. 0.41 % 0.00 %

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USD 0.05B
R2US:SW SPDR® Russell 2000 US Sm.. 0.36 % 0.00 %

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USD 4.18B
XRS2:SW 0.35 % 0.00 %

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HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

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USD 0.02B
JPSE JPMorgan Diversified Retu.. 0.00 % 0.29 %

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USD 0.44B
PRFZ Invesco FTSE RAFI US 1500.. 0.00 % 0.39 %

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USD 2.29B
SMCP 0.00 % 0.90 %

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PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

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USD 0.69B
XMMO Invesco S&P MidCap Moment.. 0.00 % 0.39 %

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USD 3.81B
VRTGX Vanguard Russell 2000 Gro.. 0.00 % 0.00 %

N/A

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

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

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USD 16.85B
SLX VanEck Steel ETF 0.00 % 0.56 %

N/A

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

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USD 0.30B
UWM ProShares Ultra Russell20.. 0.00 % 0.95 %

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USD 0.30B
VTWG Vanguard Russell 2000 Gro.. 0.00 % 0.20 %

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USD 0.95B
VTWO Vanguard Russell 2000 Ind.. 0.00 % 0.15 %

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USD 11.92B
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

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

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

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

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

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

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

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

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

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

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

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

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USD 0.03B
DFAS Dimensional U.S. Small Ca.. 0.00 % 0.00 %

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USD 9.63B

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 46.57% 73% C 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.57% 73% C 97% N/A
Trailing 12 Months  
Capital Gain 138.71% 91% A- 99% N/A
Dividend Return 0.38% 33% F 5% F
Total Return 139.10% 91% A- 99% N/A
Trailing 5 Years  
Capital Gain 759.50% 100% F 98% N/A
Dividend Return 12.44% 40% F 37% F
Total Return 771.94% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 61.43% 100% F 96% N/A
Dividend Return 63.32% 100% F 96% N/A
Total Return 1.89% 71% C- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 59.09% 18% F 12% F
Risk Adjusted Return 107.16% 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