CMT Company Profile and Key Details

The latest quarter delivered EPS of $nan. The next quarter is forecast at $0.23. Next year's EPS is expected at -$21.02. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $24.00 to $24.00. The high target offers 19.64% upside. The low target suggests 19.64% downside. The mean target is $24.00. This offers 19.64% upside.

Short-term trend indicators are mixed aligned (SMA20 -2.37%, SMA50 -2.64%, SMA200 3.59%). The stock’s 14-day RSI is 46.03 (neutral), while the ATR of 0.74 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -14.01% below its high and over 56.49% above its low. Average 10-day trading volume of 28.87 thousand shares is slightly above the 3-month average of 24.81 thousand, indicating heightened recent market interest.

Core Molding Technologies, Inc. has 8.56 million shares outstanding. The public float is 7.30 million shares, elevated short interest at 2.49% of float. This equals 190.05 thousand shares. The short ratio is 8.4 days. Institutional investors hold 84.62% of the float. Insiders own 9.81%. PALOMAKI ERIC holds 168.70 thousand shares, DUVALL DAVID L. has 148.78 thousand shares and CELLITTI THOMAS R has 96.16 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

Core Molding Technologies, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $42.78. This means the shares are trading below this model’s fair value.

Core Molding Technologies, Inc. (AMEX:CMT) closed at $20.06 USD, losing -$0.38 (-1.86%) from the previous close of $20.44. The stock is currently mid-range between its 52-week high and low $13.99 and $22.29. With a market capitalization of about $170.73 million, Core Molding Technologies, Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~0.46). Key stats such as the average daily volume over the past year has been around 25.27 thousand shares, trading with heavier-than-usual volume. Headquartered in Columbus, OH, Core Molding Technologies, Inc. operates in the Basic Materials sector and the Chemicals - Specialty industry. Led by CEO David L. Duvall, the company employs approximately 1,570 people and listed since September 16, 1988. Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products.

Core Molding Technologies, Inc. trades at a P/E ratio of 15.34, slightly below the S&P 500 average, with a price-to-sales ratio of 0.62 and a price-to-book ratio of 1.09 suggesting the stock is closer to book value. The P/FCF stands at 89.06, also above market averages.

Core Molding Technologies, Inc. (AMEX:CMT) shares are flat -8.53% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Core Molding Technologies, Inc. trading at a premium to the broader market with a P/E of 15.34. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $22.62, suggesting 12.76% upside. Our AI forecast model points to short-term strength (6.03% over two weeks), a medium-term fall (-19.39% over three months), and a longer-term loss (-10.77% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Core Molding Technologies, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 6.03%, with price expected at $21.27 by April 03, 2026, within a range of $20.66 to $21.93 3-Month Outlook: Projected fall of -19.39%, reaching $16.17 by June 18, 2026, with a range of $15.49 to $16.74. 1-Year Outlook: Projected loss of -10.77%, with price at $17.90 by March 19, 2027, within a range of $16.66 to $18.78.