(CMT) Core Molding Technologies - Ratings and Ratios

Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2186831002

CMT: Thermoplastic, Thermoset, Molding, Compounds, Structural, Foam

Core Molding Technologies, Inc. (NYSE MKT:CMT) is a leading manufacturer of thermoplastic and thermoset structural products, serving diverse industrial markets. The company specializes in advanced molding technologies, including compression molding of sheet molding compound (SMC), resin transfer molding (RTM), and liquid molding of dicyclopentadiene (DCPD). Additionally, it utilizes spray-up and hand-lay-up processes, direct long-fiber thermoplastics (DLFT), and structural foam and structural web injection molding. These processes enable the production of high-performance, lightweight, and durable components for various applications. Core Molding Technologies primarily serves the medium and heavy-duty truck, automotive, power sport, construction, building products, industrial, utilities, and other commercial markets. Its geographic reach spans the United States, Mexico, Canada, and international regions. The company, originally known as Core Materials Corporation, rebranded as Core Molding Technologies, Inc. in August 2002. It was incorporated in 1996 and maintains its headquarters in Columbus, Ohio.

As a key player in the plastics and composites industry, Core Molding Technologies focuses on innovation and precision to meet stringent customer requirements. Its product portfolio includes structural components for vehicle bodies, frames, and other applications, where weight reduction, strength, and durability are critical. The companys expertise in thermoset and thermoplastic materials positions it as a reliable supplier to automotive and industrial manufacturers. With a strong emphasis on quality control and process optimization, Core Molding Technologies ensures consistent delivery of high-quality products. Its operational footprint includes multiple manufacturing facilities equipped with state-of-the-art equipment, enabling efficient production and scalability to meet growing demand.

3-Month Forecast: Based on and , Core Molding Technologies, Inc. (CMT) is expected to experience a moderate decline in the near term. The SMA20 of 13.67 and SMA50 of 14.71 suggest downward momentum, with the stock trading below these levels. The ATR of 0.46 indicates low volatility, which may limit significant price swings. Fundamentally, the P/E ratio of 7.88 and forward P/E of 8.18 reflect undervaluation relative to earnings expectations. The P/B ratio of 0.85 and P/S ratio of 0.39 further support the stocks attractive valuation. However, the RoE of 10.50% indicates decent profitability. Over the next three months, CMT is likely to trade sideways to slightly lower, with potential support near the SMA200 level of 16.54.

Additional Sources for CMT Stock

CMT Stock Overview

Market Cap in USD 144m
Sector Basic Materials
Industry Specialty Chemicals
GiC Sub-Industry Commodity Chemicals
IPO / Inception 1988-09-16

CMT Stock Ratings

Growth Rating 41.6
Fundamental 34.2
Dividend Rating 1.88
Rel. Strength -19.8
Analysts 4/5
Fair Price Momentum 15.68 USD
Fair Price DCF 54.75 USD

CMT Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 7.5%

CMT Growth Ratios

Growth Correlation 3m 80.6%
Growth Correlation 12m -77.9%
Growth Correlation 5y 69.6%
CAGR 5y 33.59%
CAGR/Max DD 5y 0.60
Sharpe Ratio 12m -0.53
Alpha -31.40
Beta 0.495
Volatility 40.50%
Current Volume 29.8k
Average Volume 20d 27.1k
What is the price of CMT stocks?
As of May 09, 2025, the stock is trading at USD 14.91 with a total of 29,826 shares traded.
Over the past week, the price has changed by -2.04%, over one month by +5.67%, over three months by +7.81% and over the past year by -24.01%.
Is Core Molding Technologies a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Core Molding Technologies is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.21 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CMT as of May 2025 is 15.68. This means that CMT is currently overvalued and has a potential downside of 5.16%.
Is CMT a buy, sell or hold?
Core Molding Technologies has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy CMT.
  • Strong Buy: 0
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for CMT stock price target?
According to ValueRays Forecast Model, CMT Core Molding Technologies will be worth about 17.1 in May 2026. The stock is currently trading at 14.91. This means that the stock has a potential upside of +14.89%.
Issuer Forecast Upside
Wallstreet Target Price 22 47.6%
Analysts Target Price 22 47.6%
ValueRay Target Price 17.1 14.9%