Core Molding Technologies, Inc.

$23.08 ▼ -2.49%
2026-06-06 07:17:00

Explore Core Molding Technologies, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$210.12 M
Current Price
$23.08
52W High / Low
$28.69 / $15.89
Stock P/E
21.85
Book Value
$18.58
Dividend Yield
ROCE
7.33%
ROE
6.15%
Face Value
EPS
$1.11
Exp Qtr EPS
Sector
Basic Materials

CMT — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Linde plc $507.9 33.18 $314.11 B 0.01% 12.92% 18.4% $521.28 / $387.78 $82.48
2. The Sherwin-Williams Company $305.3 28.78 $74.8 B 1.07% 20% 58.23% $379.65 / $289.86 $18.56
3. Ecolab Inc. $257.97 34.78 $73.23 B 1.15% 15.1% 21.7% $309.27 / $243.15 $34.65
4. Air Products and Chemicals, Inc. $282.35 30.22 $63.67 B 2.56% 7.84% 13.68% $307.96 / $229.11 $67.5
5. LyondellBasell Industries N.V. $64.5 $28.56 B 0.08% 2.98% -7.41% $83.94 / $41.58 $31.3
6. PPG Industries, Inc. $113.8 15.89 $25.18 B 2.54% 12.61% 20.18% $133.43 / $93.39 $35.54
7. Sociedad Química y Minera de Chile S.A. $75.43 28.32 $23.09 B 0% 14.57% $81.44 / $30.16 $19.92

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales74.68 M58.44 M79.24 M61.45 M62.5 M
Operating Profit3.59 M2.57 M5.21 M2.84 M0.87 M
Net Profit3.08 M1.88 M4.05 M2.18 M-0.04 M
EPS in Rs0.330.20.440.24-0

Profit & Loss

Figures shown in M / B

2025202420232022
Sales273.8 M302.38 M357.74 M377.38 M
Operating Profit14.22 M16.7 M26.54 M18 M
Net Profit11.2 M13.3 M20.32 M12.2 M
EPS in Rs1.221.452.211.33

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets228.13 M209.55 M213.38 M198.62 M
Total Liabilities69.96 M62.19 M74.42 M82.49 M
Equity158.17 M147.36 M138.95 M116.12 M
Current Assets103.33 M102.89 M102.88 M80.67 M
Current Liabilities34.17 M36.71 M46.19 M50.8 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF19.18 M35.15 M34.84 M18.98 M
Investing CF-17.27 M-11.53 M-9.1 M-16.59 M
Financing CF-5.66 M-5.93 M-5.82 M-4.36 M
Free CF1.92 M23.63 M25.74 M2.39 M
Capex-17.27 M-11.53 M-9.1 M-16.59 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %-15.48%-5.2%
Earnings Growth %-34.57%66.55%
Profit Margin %4.4%5.68%3.23%
Operating Margin %5.52%7.42%4.77%
Gross Margin %17.61%18.04%13.89%
EBITDA Margin %10.24%11.16%7.59%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.19 M $4.31 M 0.02% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.19 M $4.18 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.13 M $2.79 M 0.01% 2026-01-31
Renaissance Technologies, LLC Institutional 0.5 M $11.16 M 0.06% 2025-12-31
Blackrock Inc. Institutional 0.48 M $10.68 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 0.46 M $10.3 M 0.05% 2025-12-31
Tieton Capital Management, LLC Institutional 0.44 M $9.77 M 0.05% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.39 M $8.61 M 0.04% 2025-12-31
Gamco Investors, Inc ET AL Institutional 0.38 M $8.35 M 0.04% 2025-12-31
Gabelli Funds, LLC Institutional 0.31 M $6.8 M 0.03% 2025-12-31
Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund Mutual Fund 0.31 M $6.78 M 0.03% 2025-12-31
EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio Mutual Fund 0.3 M $6.65 M 0.03% 2025-12-31
Needham Investment Management, L.L.C. Institutional 0.25 M $5.62 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.25 M $5.5 M 0.03% 2025-12-31
Royce & Associates LP Institutional 0.24 M $5.23 M 0.03% 2025-12-31

Frequently Asked Questions — Core Molding Technologies, Inc.

Will Core Molding Technologies, Inc. stock hit $28 in 2026?

Core Molding Technologies, Inc. (CMT) is currently trading at $23.08, with a 52-week range of $15.89 to $28.69. Reaching the $28 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $24.0 for Core Molding Technologies, Inc., with a None rating, and the most bullish analysts see the stock reaching as high as $24.0. Whether Core Molding Technologies, Inc. can reach $28 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Basic Materials space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, CMT has delivered a 11.5% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the CMT Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Core Molding Technologies, Inc. stock worth buying at $23.08?

Whether Core Molding Technologies, Inc. (CMT) is worth buying at $23.08 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Core Molding Technologies, Inc. trades at a Price-to-Earnings (P/E) ratio of 21.8x, which can be compared against other Basic Materials companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Core Molding Technologies, Inc. has a Return on Capital Employed (ROCE) of 7.3%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at 6.2%.

Financial health: The Debt-to-Equity ratio of 21.84 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for CMT is currently None, with a mean price target of $24.0 based on 1 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Core Molding Technologies, Inc. (CMT) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $24.0 for Core Molding Technologies, Inc. (CMT), aggregated from 1 analyst ratings. The overall analyst recommendation is None.

The price target range spans from $24.0 on the bearish end to $24.0 on the most optimistic projection, with a median target of $24.0. This wide range reflects differing views on Core Molding Technologies, Inc.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the CMT analysis page on StockSifting.

Is Core Molding Technologies, Inc. overvalued at a P/E ratio of 21.8x?

Core Molding Technologies, Inc. (CMT) currently has a Price-to-Earnings (P/E) ratio of 21.8x, meaning investors are paying $21.8 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Basic Materials sector tends to command higher valuation multiples when growth expectations are elevated. A 21.8x P/E falls within a moderate range, reflecting reasonable market confidence in Core Molding Technologies, Inc.'s earnings outlook.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Core Molding Technologies, Inc.'s ROCE of 7.3% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of CMT's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

What will Core Molding Technologies, Inc. stock be worth in 2029?

Projecting Core Molding Technologies, Inc. (CMT)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on CMT's historical 5-year Compound Annual Growth Rate (CAGR) of 11.5%, if that rate of growth were to continue, the stock could reach approximately $32 by 2029 — up from its current price of $23.08. This projection assumes the historical CAGR holds, which depends on Core Molding Technologies, Inc. sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the CMT Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.