Financhill
Sell
31

CMT Quote, Financials, Valuation and Earnings

Last price:
$18.78
Seasonality move :
4.31%
Day range:
$18.68 - $19.05
52-week range:
$12.25 - $22.29
Dividend yield:
0%
P/E ratio:
20.17x
P/S ratio:
0.62x
P/B ratio:
1.03x
Volume:
9K
Avg. volume:
20K
1-year change:
10.17%
Market cap:
$160.4M
Revenue:
$302.4M
EPS (TTM):
$0.93

Analysts' Opinion

  • Consensus Rating
    Core Molding Technologies, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $22.00, Core Molding Technologies, Inc. has an estimated upside of 17.4% from its current price of $18.74.
  • Price Target Downside
    According to analysts, the lowest downside price target is $22.00 representing 100% downside risk from its current price of $18.74.

Fair Value

  • According to the consensus of 1 analyst, Core Molding Technologies, Inc. has 17.4% upside to fair value with a price target of $22.00 per share.

CMT vs. S&P 500

  • Over the past 5 trading days, Core Molding Technologies, Inc. has underperformed the S&P 500 by -0.75% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Core Molding Technologies, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Core Molding Technologies, Inc. revenues have been falling on a year-over-year basis for 10 quarters in a row. In the most recent quarter Core Molding Technologies, Inc. reported revenues of $58.4M.

Earnings Growth

  • Core Molding Technologies, Inc. earnings have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Core Molding Technologies, Inc. reported earnings per share of $0.22.
Enterprise value:
142.5M
EV / Invested capital:
0.79x
Price / LTM sales:
0.62x
EV / EBIT:
14.31x
EV / Revenue:
0.54x
PEG ratio (5yr expected):
0.35x
EV / Free cash flow:
26.53x
Price / Operating cash flow:
30.33x
Enterprise value / EBITDA:
6.26x
Gross Profit (TTM):
$44.6M
Return On Assets:
3.69%
Net Income Margin (TTM):
3.09%
Return On Equity:
5.35%
Return On Invested Capital:
4.6%
Operating Margin:
4.2%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $370.4M $313.7M $261.6M $73M $58.4M
Gross Profit $63.4M $53.9M $44.6M $12.9M $10.1M
Operating Income $25.1M $18.1M $10M $4.2M $2.5M
EBITDA $37.2M $31.4M $22.8M $7.5M $5.5M
Diluted EPS $2.64 $1.76 $0.93 $0.36 $0.22
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $71M $88.6M $102.1M $115.5M $111.5M
Total Assets $179.5M $202.5M $216.7M $220.7M $219.7M
Current Liabilities $47.4M $59M $52.9M $47.9M $38.4M
Total Liabilities $80.2M $93.8M $82.7M $72.8M $64.3M
Total Equity $99.3M $108.7M $134M $147.8M $155.4M
Total Debt $30.8M $31.5M $25.6M $23M $22.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $36.6M $38.9M $19.2M $9.2M $4.6M
Cash From Investing -$11.1M -$9.3M -$13.8M -$2.2M -$4.9M
Cash From Financing -$8M -$5.2M -$5.3M -$2.4M -$469K
Free Cash Flow $25.5M $29.5M $5.4M $7M -$346K
CMT
Sector
Market Cap
$160.4M
$20.8M
Price % of 52-Week High
84.07%
70.43%
Dividend Yield
0%
0%
Shareholder Yield
0.02%
-2.49%
1-Year Price Total Return
10.17%
5.89%
Beta (5-Year)
0.520
0.622
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $18.84
200-day SMA
Buy
Level $17.08
Bollinger Bands (100)
Sell
Level 17.4 - 20.14
Chaikin Money Flow
Buy
Level 2.9M
20-day SMA
Sell
Level $18.77
Relative Strength Index (RSI14)
Sell
Level 49.76
ADX Line
Buy
Level 11.82
Williams %R
Neutral
Level -33.0097
50-day SMA
Sell
Level $18.89
MACD (12, 26)
Sell
Level 0.01
25-day Aroon Oscillator
Buy
Level 12
On Balance Volume
Neutral
Level 9.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.3933)
Buy
CA Score (Annual)
Level (1.305)
Buy
Beneish M-Score (Annual)
Level (-3.2342)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.1371)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Core Molding Technologies, Inc. is an engineered materials company specializing in molded thermoplastic and thermoset structural products, principally in building products, utilities, transportation and powersports industries across North America. The company offers compression molding of sheet molding compound, resin transfer molding, liquid molding of dicyclopentadiene, spray-up and hand-lay-up, direct long-fiber thermoplastics and structural foam and structural web injection molding. The company was founded in 1996 and is headquartered in Columbus, OH.

Stock Forecast FAQ

In the current month, CMT has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CMT average analyst price target in the past 3 months is $22.00.

  • Where Will Core Molding Technologies, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Core Molding Technologies, Inc. share price will rise to $22.00 per share over the next 12 months.

  • What Do Analysts Say About Core Molding Technologies, Inc.?

    Analysts are divided on their view about Core Molding Technologies, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Core Molding Technologies, Inc. is a Sell and believe this share price will drop from its current level to $22.00.

  • What Is Core Molding Technologies, Inc.'s Price Target?

    The price target for Core Molding Technologies, Inc. over the next 1-year time period is forecast to be $22.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CMT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Core Molding Technologies, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of CMT?

    You can purchase shares of Core Molding Technologies, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Core Molding Technologies, Inc. shares.

  • What Is The Core Molding Technologies, Inc. Share Price Today?

    Core Molding Technologies, Inc. was last trading at $18.78 per share. This represents the most recent stock quote for Core Molding Technologies, Inc.. Yesterday, Core Molding Technologies, Inc. closed at $18.74 per share.

  • How To Buy Core Molding Technologies, Inc. Stock Online?

    In order to purchase Core Molding Technologies, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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