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CMT Stock Chart & Stats
$25.00
$0.13(0.53%)
At close: 4:00 PM EDT
$25.00
$0.13(0.53%)
Day’s Range― - ―
52-Week Range$16.60 - $28.69
Previous Close$24.54
Volume20.85K
Average Volume (3M)30.77K
Market Cap
$205.39M
Enterprise Value$217.24
Total Cash (Recent Filing)$12.13M
Total Debt (Recent Filing)$13.03M
Price to Earnings (P/E)27.0
Beta0.62
Next Earnings
Nov 10, 2026EPS Estimate
0.36Next Dividend Ex-DateN/A
Dividend Yield1.38%
Share Statistics
EPS (TTM)0.86
Shares Outstanding8,849,034
10 Day Avg. Volume44,828
30 Day Avg. Volume30,773
Financial Highlights & Ratios
PEG Ratio-1.06
Price to Book (P/B)1.09
Price to Sales (P/S)0.63
P/FCF Ratio89.54
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$30.00Price Target Upside20.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.07
Revenue Forecast (FY)$283.12M
Bulls Say, Bears Say
Bulls Say
New Program Pipeline And DiversificationRecent award momentum provides a visible pipeline for future production: $112M won in 24 months and potential revenue above $300M in 2027. Because 65% of awards came outside traditional truck and powersports markets, the pipeline can broaden end-market exposure as programs ramp.
Operational ExecutionConsistently high delivery and quality performance can strengthen OEM customer relationships and improve the company’s credibility when competing for engineered programs. These operating capabilities support repeat business, protect production continuity, and help convert awarded work into durable revenue.
Balance Sheet And LiquidityCash on hand, no outstanding debt, and expanded long-dated borrowing capacity give Core Molding substantial flexibility to fund Mexico investments and program launches. The stronger liquidity position also improves resilience while new awards ramp and reduces dependence on near-term operating cash generation.
Bears Say
Truck Market Concentration And WeaknessTruck remains a large share of the business, so a 23% decline in that market can materially constrain consolidated growth and manufacturing utilization. This concentration leaves results exposed to the timing and depth of truck-cycle recovery while diversification efforts continue to scale.
Revenue And Margin DeteriorationThe multiyear revenue contraction and lower net margin show that current earnings power is weaker than in prior periods. Persistent softness reduces operating leverage and leaves less profit cushion to absorb cost pressure, making successful execution of new programs important for restoring profitability.
Negative Free Cash FlowNegative free cash flow indicates that recent earnings are not translating into discretionary cash after investment needs. If this pattern persists during the Mexico expansion and program ramp, internal funding capacity could remain constrained and capital allocation flexibility could narrow despite the strong balance sheet.
Core Molding Technologies News
CMT FAQ
What was Core Molding Technologies Inc’s price range in the past 12 months?
Core Molding Technologies Inc lowest stock price was $16.60 and its highest was $28.69 in the past 12 months.
What is Core Molding Technologies Inc’s market cap?
Core Molding Technologies Inc’s market cap is $205.39M.
When is Core Molding Technologies Inc’s upcoming earnings report date?
Core Molding Technologies Inc’s upcoming earnings report date is Nov 10, 2026 which is in 43 days.
How were Core Molding Technologies Inc’s earnings last quarter?
Core Molding Technologies Inc released its earnings results on Aug 04, 2026. The company reported $0.39 earnings per share for the quarter, beating the consensus estimate of $0.21 by $0.18.
Is Core Molding Technologies Inc overvalued?
According to Wall Street analysts Core Molding Technologies Inc’s price is currently Undervalued.
Does Core Molding Technologies Inc pay dividends?
Core Molding Technologies Inc pays a Quarterly dividend of $0.05 which represents an annual dividend yield of 1.38%. See more information on Core Molding Technologies Inc dividends here
What is Core Molding Technologies Inc’s EPS estimate?
Core Molding Technologies Inc’s EPS estimate is 0.36.
How many shares outstanding does Core Molding Technologies Inc have?
Core Molding Technologies Inc has 8,849,034 shares outstanding.
What happened to Core Molding Technologies Inc’s price movement after its last earnings report?
Core Molding Technologies Inc reported an EPS of $0.39 in its last earnings report, beating expectations of $0.21. Following the earnings report the stock price went up 2.292%.
Which hedge fund is a major shareholder of Core Molding Technologies Inc?
Currently, no hedge funds are holding shares in CMT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Core Molding Technologies Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$30.00 (20.00% Upside)
$30.00 (20.00% Upside)
Blogger Sentiment
Bearish
CMT Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 46.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $103.7K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
8.05%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
3.41%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Core Molding Technologies Inc
Core Molding Technologies, Inc., along with its subsidiaries, specializes in molding structural components from both thermoplastic and thermoset materials. The company employs a diverse range of manufacturing processes, including compression molding of sheet molding compound, resin transfer molding, liquid molding of dicyclopentadiene, spray-up and hand-lay-up techniques, direct long-fiber thermoplastics, and advanced structural foam and structural web injection molding. Core Molding Technologies serves a broad spectrum of industries, such as medium and heavy-duty trucking, automotive, power sports, construction, agriculture, building products, and various other commercial markets across the United States, Mexico, Canada, and internationally. Founded in 1996, the company was initially known as Core Materials Corporation, rebranding to Core Molding Technologies, Inc. in August 2002, and is headquartered in Columbus, Ohio.
CMT Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong commercial momentum, diversification success and operational excellence (new business wins, on-time delivery, top-tier quality, improved gross margin and a strengthened credit facility). Key risks remain concentrated in the truck end market (40% of sales down 23% YoY), elevated SG&A for strategic initiatives, lower current return on capital and some one-time margin benefits. Management provided clear ramp plans, reiterated guidance and highlighted large near-term program conversion potential, indicating confidence in recovery and long-term growth.View all CMT earnings summariesCMT Stock 12 Month Forecast
Average Price Target
$30.00
▲(20.00% Upside)
Technical Analysis
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Ownership Overview
8.88% Insiders
22.15% Mutual Funds
33.21% Other Institutional Investors
22.36% Public Companies and
Individual Investors