Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.104
Buy
RSI(14)
61.868
Neutral
STOCH(KDJ)(9,3,3)
63.927
Sell
ATR(14)
0.604
High Vlolatility
CCI(14)
142.301
Buy
Williams %R
47.712
Neutral
TRIX(12,20)
0.546
Sell
StochRSI(14)
0.000
Sell
Core Molding Technologies Inc
CMT20.610USD
+1.220+6.29%
Market hours （ET）Quotes delayed by 15 min
176.45MMarket Cap
18.86P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-09Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
22.000
Target Price
+10.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Core Molding Technologies, Inc. is an engineered materials company specializing in molded structural products, principally in building products, utilities, transportation and powersports industries across North America. The Company operates in one segment as molder of thermoplastic and thermoset structural products. Its operating segment consists of one reporting unit, Core Molding Technologies. Core Molding Technologies serves a variety of markets, including medium and heavy-duty trucks, marine, automotive, agricultural, construction, and other commercial products. The Company offers customers a range of manufacturing processes to fit various program volume and investment requirements. These thermoset processes include compression molding of sheet molding compound, resin transfer molding, liquid molding of dicyclopentadiene, spray-up and hand-lay-up. The thermoplastic processes include direct long-fiber thermoplastics and structural foam and structural web injection molding.
Overvalued
The company’s latest PE is 17.85, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.22M shares, decreasing 14.83% quarter-over-quarter.
Financial Health
Currency: USD Updated：2025-09-09The company's current financial score is 8.10, which is higher than the Applied Resources industry's average of 6.86. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 61.45M, representing a year-over-year decrease of 21.37%, while its net profit experienced a year-over-year decrease of 41.93%.
Score
Financials
9.90
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.55
Operational Efficiency
7.54
Growth Potential
7.36
Shareholder Returns
7.14
Company Valuation
Currency: USD Updated：2025-09-09The company’s current valuation score is 1.80, which is lower than the Applied Resources industry's average of 3.00. Its current P/E ratio is 17.64, which is -11.66% below the recent high of 15.58 and 34.33% above the recent low of 11.58.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 4/34
No Data
Earnings Forecast
Currency: USD Updated：2025-09-09The company’s current earnings forecast score is 8.00, which is higher than the Applied Resources industry's average of 7.39. The average price target for Core Molding Technologies Inc is 22.00, with a high of 22.00 and a low of 22.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
1
analysts
Buy
Current Rating
22.000
Target Price
+10.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
9
Median
8
Average
Company name
Ratings
Analysts
Core Molding Technologies Inc
CMT
1
Sealed Air Corp
SEE
18
Ball Corp
BALL
16
Crown Holdings Inc
CCK
15
Berry Global Group Inc
BERY
15
Avery Dennison Corp
AVY
14
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-09The company’s current price momentum score is 9.55, which is higher than the Applied Resources industry's average of 7.67. Sideways: Currently, the stock price is trading between the resistance level at 20.30 and the support level at 17.20, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
19.514
Buy
MA10
19.311
Buy
MA20
18.647
Buy
MA50
17.692
Buy
MA100
16.780
Buy
MA200
15.907
Buy
Institutional Confidence
Currency: USD Updated：2025-09-09Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Gabelli Funds, LLC
BlackRock Institutional Trust Company, N.A.
Tieton Capital Management, LLC
Dimensional Fund Advisors, L.P.
Global Value Investment Corp
Needham Investment Management L.L.C.
American Century Investment Management, Inc.
Duvall (David L.)
1
2
Risk Assessment
Currency: USD Updated：2025-09-09The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Applied Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.30, which is higher than the Applied Resources industry's average of 4.75. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.87
VaR
+4.06%
240-Day Maximum Drawdown
+27.16%
240-Day Volatility
+35.91%
Return
Best Daily Return
60 days
+6.16%
120 days
+6.16%
5 years
+23.50%
Worst Daily Return
60 days
-5.33%
120 days
-5.33%
5 years
-31.10%
Sharpe Ratio
60 days
+2.35
120 days
+2.36
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+27.16%
3 years
+55.95%
5 years
+55.95%
Return-to-Drawdown Ratio
240 days
+0.39
3 years
+0.58
5 years
+0.26
Skewness
240 days
+0.42
3 years
-1.40
5 years
-0.10
Volatility
Realised Volatility
240 days
+35.91%
5 years
+52.30%
Standardised True Range
240 days
+2.60%
5 years
+3.25%
Downside Risk-Adjusted Return
120 days
+426.28%
240 days
+426.28%
Maximum Daily Upside Volatility
60 days
+23.10%
Maximum Daily Downside Volatility
60 days
+18.42%
Liquidity
Average Turnover Rate
60 days
+0.34%
120 days
+0.38%
5 years
--
Turnover Deviation
20 days
-54.28%
60 days
-41.22%
120 days
-35.12%
Peer Comparison
Currency: USD Updated：2025-09-09Core Molding Technologies Inc
CMT
6.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Packaging Corp of America
PKG
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TriMas Corp
TRS
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sealed Air Corporation
SEE
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Aptargroup Inc
ATR
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Myers Industries Inc
MYE
6.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
