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Columbus McKinnon Corp

CMCO
17.590USD
+0.010+0.06%
Close 12/23, 16:00ETQuotes delayed by 15 min
505.33MMarket Cap
127.91P/E TTM

Columbus McKinnon Corp

17.590
+0.010+0.06%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Columbus McKinnon Corp

Currency: USD Updated: 2025-12-23

Key Insights

Columbus McKinnon Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 31/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 27.33.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Columbus McKinnon Corp's Score

Industry at a Glance

Industry Ranking
31 / 183
Overall Ranking
90 / 4568
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
27.333
Target Price
+60.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Columbus McKinnon Corp Highlights

StrengthsRisks
Columbus McKinnon Corporation is a designer, manufacturer and marketer of intelligent motion solutions for material handling. Its key products include hoists, crane components, precision conveyor systems, rigging tools, light rail workstations and digital power and motion control systems. The Company focuses on commercial and industrial applications that require the safety and quality provided by its design and engineering know-how. Its products include a wide variety of electric, air-powered, lever, and hand hoists, hoist trolleys, explosion-protected hoists, winches, and aluminum work stations; alloy and carbon steel chain; forged attachments, such as hooks, shackles, textile slings, clamps, and load binders; mechanical and electromechanical actuators and rotary unions; below-the-hook special purpose lifters; and power and motion control systems, among others. Its target market verticals include manufacturing, transportation, energy and utilities, aerospace, and others.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PE is 127.91, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 27.09M shares, increasing 0.02% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.73K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.11.

Financial Health

Currency: USD Updated: 2025-12-23

The current financial score of Columbus McKinnon Corp is 7.62, ranking 82/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 261.05M, representing a year-over-year increase of 7.75%, while its net profit experienced a year-over-year increase of 130.55%.

Score

Industry at a Glance

Previous score
7.62
Change
0

Financials

5.70

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.46

Growth Potential

6.41

Shareholder Returns

8.52

Columbus McKinnon Corp's Company Valuation

Currency: USD Updated: 2025-12-23

The current valuation score of Columbus McKinnon Corp is 7.56, ranking 88/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 127.91, which is 2.44% below the recent high of 131.04 and 179.72% above the recent low of -101.96.

Score

Industry at a Glance

Previous score
7.56
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 31/183
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2025-12-23

The current earnings forecast score of Columbus McKinnon Corp is 8.00, ranking 34/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target for Columbus McKinnon Corp is 33.00, with a high of 34.00 and a low of 15.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
27.333
Target Price
+60.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
4
Median
7
Average
Company name
Ratings
Analysts
Columbus McKinnon Corp
CMCO
4
Caterpillar Inc
CAT
29
Deere & Co
DE
25
Paccar Inc
PCAR
21
CNH Industrial NV
CNH
20
Oshkosh Corp
OSK
16
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-12-23

The current price momentum score of Columbus McKinnon Corp is 8.91, ranking 59/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 18.66 and the support level at 16.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.00
Change
-0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.060
Neutral
RSI(14)
61.475
Neutral
STOCH(KDJ)(9,3,3)
50.703
Neutral
ATR(14)
0.530
Low Volatility
CCI(14)
13.072
Neutral
Williams %R
36.601
Buy
TRIX(12,20)
0.535
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
17.430
Buy
MA10
17.609
Sell
MA20
17.160
Buy
MA50
16.080
Buy
MA100
15.391
Buy
MA200
15.591
Buy

Institutional Confidence

Currency: USD Updated: 2025-12-23

The current institutional shareholding score of Columbus McKinnon Corp is 10.00, ranking 1/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 123.81%, representing a quarter-over-quarter decrease of 0.26%. The largest institutional shareholder is The Vanguard, holding a total of 1.81M shares, representing 6.30% of shares outstanding, with 12.80% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.92M
-1.84%
The Vanguard Group, Inc.
Star Investors
1.77M
+10.68%
Dimensional Fund Advisors, L.P.
1.63M
-2.95%
Invesco Advisers, Inc.
1.14M
-7.05%
Millennium Management LLC
471.86K
+218.25%
Segall Bryant & Hamill, LLC
814.20K
+3.57%
Mirae Asset Global Investments (USA) LLC
764.83K
-2.05%
Geode Capital Management, L.L.C.
697.27K
+0.37%
1
2

Risk Assessment

Currency: USD Updated: 2025-12-23

The current risk assessment score of Columbus McKinnon Corp is 5.19, ranking 104/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.19
Change
0
Beta vs S&P 500 index
1.28
VaR
+3.69%
240-Day Maximum Drawdown
+66.29%
240-Day Volatility
+65.64%

Return

Best Daily Return
60 days
+15.28%
120 days
+15.28%
5 years
+15.28%
Worst Daily Return
60 days
-7.67%
120 days
-14.12%
5 years
-41.18%
Sharpe Ratio
60 days
+1.66
120 days
+0.55
5 years
-0.29

Risk Assessment

Maximum Drawdown
240 days
+66.29%
3 years
+72.30%
5 years
+77.02%
Return-to-Drawdown Ratio
240 days
-0.76
3 years
-0.24
5 years
-0.17
Skewness
240 days
-3.24
3 years
-3.51
5 years
-2.65

Volatility

Realised Volatility
240 days
+65.64%
5 years
+45.95%
Standardised True Range
240 days
+4.92%
5 years
+6.69%
Downside Risk-Adjusted Return
120 days
+89.41%
240 days
+89.41%
Maximum Daily Upside Volatility
60 days
+56.62%
Maximum Daily Downside Volatility
60 days
+41.09%

Liquidity

Average Turnover Rate
60 days
+1.31%
120 days
+1.59%
5 years
--
Turnover Deviation
20 days
+11.12%
60 days
+32.50%
120 days
+60.80%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Columbus McKinnon Corp
Columbus McKinnon Corp
CMCO
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AMETEK Inc
AME
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBT Marel Corp
JBTM
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
ALSN
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

FAQs

How does TradingKey generate the Stock Score of Columbus McKinnon Corp?

The TradingKey Stock Score provides a comprehensive assessment of Columbus McKinnon Corp based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Columbus McKinnon Corp’s performance and outlook.

How do we generate the financial health score of Columbus McKinnon Corp?

To generate the financial health score of Columbus McKinnon Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Columbus McKinnon Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Columbus McKinnon Corp.

How do we generate the company valuation score of Columbus McKinnon Corp?

To generate the company valuation score of Columbus McKinnon Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Columbus McKinnon Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Columbus McKinnon Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Columbus McKinnon Corp.

How do we generate the earnings forecast score of Columbus McKinnon Corp?

To calculate the earnings forecast score of Columbus McKinnon Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Columbus McKinnon Corp’s future.

How do we generate the price momentum score of Columbus McKinnon Corp?

When generating the price momentum score for Columbus McKinnon Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Columbus McKinnon Corp’s prices. A higher score indicates a more stable short-term price trend for Columbus McKinnon Corp.

How do we generate the institutional confidence score of Columbus McKinnon Corp?

To generate the institutional confidence score of Columbus McKinnon Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Columbus McKinnon Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Columbus McKinnon Corp.

How do we generate the risk management score of Columbus McKinnon Corp?

To assess the risk management score of Columbus McKinnon Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Columbus McKinnon Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Columbus McKinnon Corp.
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