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Core Molding Technologies Inc

CMT

19.110USD

-0.180-0.94%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

163.61MMarket Cap

17.49P/E TTM



Core Molding Technologies Inc

19.110

-0.180-0.94%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Core Molding Technologies Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered overvalued,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.

Core Molding Technologies Inc's Score

Industry at a Glance

Industry Ranking

15 / 24

Overall Ranking

144 / 4683

Industry

Containers & Packaging

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

22.000

Target Price

+15.12%

Upside Space

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

Core Molding Technologies Inc 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 PB is 1.07, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 6.46M shares, decreasing 17.21% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 8.50, which is higher than the Containers & Packaging industry's average of 7.39. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 79.24M, representing a year-over-year decrease of 10.71%, while its net profit experienced a year-over-year decrease of 36.87%.

Score

Industry at a Glance

Previous score

8.50

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.32

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.84

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.17

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.17

Key Metrics

Free cash flow

No Data

Core Molding Technologies Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.61, which is higher than the Containers & Packaging industry's average of 7.36. Its current P/E ratio is 17.59, which is 14.70% below the recent high of 20.18 and 40.56% above the recent low of 10.46.

Score

Industry at a Glance

Previous score

7.61

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/24

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 8.00, which is higher than the Containers & Packaging industry's average of 7.56. 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

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

22.000

Target Price

+15.12%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Core Molding Technologies Inc

CMT

Sealed Air Corp

SEE

Ball Corp

BALL

Crown Holdings Inc

CCK

Berry Global Group Inc

BERY

Avery Dennison Corp

AVY

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: 2025-10-24

The company’s current price momentum score is 7.17, which is lower than the Containers & Packaging industry's average of 7.86. Sideways: Currently, the stock price is trading between the resistance level at 21.43 and the support level at 17.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.17

Change

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.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.105

Neutral

RSI(14)

48.418

Neutral

STOCH(KDJ)(9,3,3)

71.677

Neutral

ATR(14)

0.654

Low Volatility

CCI(14)

157.472

Buy

Williams %R

31.197

Buy

TRIX(12,20)

-0.374

Sell

StochRSI(14)

85.233

Overbought

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

18.986

Buy

MA10

18.732

Buy

MA20

18.998

Buy

MA50

19.598

Sell

MA100

18.235

Buy

MA200

16.496

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Gabelli Funds, LLC

694.96K

-0.14%

Renaissance Technologies LLC

Star Investors

499.05K

+3.38%

The Vanguard Group, Inc.

Star Investors

462.81K

+1.98%

BlackRock Institutional Trust Company, N.A.

451.27K

+5.21%

Tieton Capital Management, LLC

423.88K

+0.09%

Dimensional Fund Advisors, L.P.

385.82K

-2.64%

Global Value Investment Corp

308.58K

+0.50%

Needham Investment Management L.L.C.

255.00K

American Century Investment Management, Inc.

219.51K

-0.10%

Royce Investment Partners

Star Investors

197.33K

+70.49%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 4.00, which is lower than the Containers & Packaging industry's average of 6.79. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.