Core Molding Technologies Inc

Core Molding Technologies Inc(CMT)の株式分析

$24.720

-0.326 (-1.32%)終値時点

Loading chart…
High
25.355
Open
24.900
VWAP
24.86
Vol
15.98K
Mkt Cap
143.51M
Low
24.515
Amount
397.37K
EV/EBITDA, TTM
8.70

Core Molding Technologies, Inc. is an engineered materials company, which is specialized in the molding of thermoplastic and thermoset structural products. The Company produces and sells molded products for varied markets, including medium and heavy-duty trucks, power sports, building products, industrial and utilities and other commercial markets. The Company offers customers a wide range of manufacturing processes to fit various program volumes and investment requirements. These processes include compression molding of sheet molding compound (SMC), resin transfer molding (RTM), liquid molding of dicyclopentadiene (DCPD), spray-up and hand-lay-up, direct long-fiber thermoplastics (D-LFT) and structural foam and structural web injection molding (SIM). Its products include shielding, vehicle roofs, hoods, marine, structural reinforcements, class-a body panels, telecommunication equipment, aftermarket styling, industrial fan blades, consumer goods, and sheet molding compound.

coremt.com

AI analysis of Core Molding Technologies Inc (CMT)

buy

Core Molding Technologies Inc is a good buy right now due to its recent earnings performance and growth potential. The stock is currently priced at $25.00, which is below the analyst price target of $30, indicating a potential upside of 20%. Additionally, the company has demonstrated resilience with a gross margin of 20.29% in Q2 2026, which is a positive sign for profitability. However, the main risk is the RSI of 37.524, suggesting that the stock is nearing oversold territory, which could lead to short-term volatility.

バリュエーション指標

The current forward P/E ratio for Core Molding Technologies Inc (CMT) is 24.04, compared to its 5-year average forward P/E of 10.90.

Forward P/E

Strongly Overvalued
5Y Average P/E
10.90
Current P/E
24.04
割高
15.43
割安
6.36

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
4.55
Current EV/EBITDA
8.70
割高
6.71
割安
2.40

Forward P/S

Overvalued
5Y Average P/S
0.44
Current P/S
0.73
割高
0.62
割安
0.25

Alphio AI Price Scenarios for CMT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CMT

$17.20

シナリオ価格

B

Base

Base · 50%CMT

$13.20

シナリオ価格

B

Bear

Bear · 25%CMT

$10.95

シナリオ価格

イベントタイムライン

2026-03-12 (ET)

16:40:00

Core Molding Authorizes Stock Repurchase Program Up to $7.5M

2026-03-10 (ET)

08:10:00

Company Anticipates $25M to $30M Investment for Mexico Expansion in 2026

08:10:00

Core Revenues Decline 9.5% in FY2025, 2026 Sales Expected Flat to Up 5%

08:10:00

Company Reports $74.7M Revenue for Fiscal 2025

2025-11-04 (ET)

08:07:52

Core Molding announces Q3 adjusted EPS of 24 cents, down from 36 cents a year ago.

ニュース

CMT FAQ — answered by Alphio AI

Core Molding Technologies, Inc. is an engineered materials company, which is specialized in the molding of thermoplastic and thermoset structural products. The Company produces and sells molded products for varied markets, including medium and heavy-duty trucks, power sports, building products, industrial and utilities and other commercial markets. The Company offers customers a wide range of manufacturing processes to fit various program volumes and investment requirements. These processes include compression molding of sheet molding compound (SMC), resin transfer molding (RTM), liquid molding of dicyclopentadiene (DCPD), spray-up and hand-lay-up, direct long-fiber thermoplastics (D-LFT) and structural foam and structural web injection molding (SIM). Its products include shielding, vehicle roofs, hoods, marine, structural reinforcements, class-a body panels, telecommunication equipment, aftermarket styling, industrial fan blades, consumer goods, and sheet molding compound. It operates in the Basic Materials sector (PLASTICS PRODUCTS, NEC industry).

Core Molding Technologies Inc is a good buy right now due to its recent earnings performance and growth potential. The stock is currently priced at $25.00, which is below the analyst price target of $30, indicating a potential upside of 20%. Additionally, the company has demonstrated resilience with a gross margin of 20.29% in Q2 2026, which is a positive sign for profitability. However, the main risk is the RSI of 37.524, suggesting that the stock is nearing oversold territory, which could lead to short-term volatility.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める