Core Molding Technologies Inc (CMT)
:CMT
Want to see CMT full AI Analyst Report?
CMT Stock Chart & Stats
$27.27
-$0.39(-2.54%)
At close: 4:00 PM EST
$27.27
-$0.39(-2.54%)
Day’s Range― - ―
52-Week Range$14.90 - $28.69
Previous CloseN/A
Volume11.66K
Average Volume (3M)23.63K
Market Cap
$239.28M
Enterprise Value$248.57M
Total Cash (Recent Filing)$23.51M
Total Debt (Recent Filing)$32.80M
Price to Earnings (P/E)―
Beta0.52
Next Earnings
Aug 11, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.12
Shares Outstanding9,203,045
10 Day Avg. Volume32,666
30 Day Avg. Volume23,632
Financial Highlights & Ratios
PEG Ratio-1.07
Price to Book (P/B)1.09
Price to Sales (P/S)0.63
P/FCF Ratio89.54
Enterprise Value/Market Cap1.04
Enterprise Value/Revenue0.92
Enterprise Value/Gross Profit5.61
Enterprise Value/Ebitda13.77
Forecast
1Y Price Target
$29.00Price Target Upside6.34% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.68
Revenue Forecast (FY)$283.51M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage and a strong equity base give Core Molding durable financial flexibility to fund multi-year capacity builds, weather cyclical weakness in end markets, and pursue opportunistic buybacks or M&A without forcing distress financing, supporting strategic execution over 2–6 months.
Material New Wins And PipelineA $63M wave of 2025 wins, 65% in new markets, plus a $220M pipeline and SMC traction provides multi-year revenue visibility and diversification away from truck exposure. This strengthens structural growth prospects and the path to the company’s 2027 product revenue goals.
Operational Execution & QualityIndustry-leading on-time delivery and low defect rates underpin strong customer relationships and sole-sourced positions. Persistent operational reliability supports retention, smoother program launches, improving long-term margin stability and competitive differentiation versus peers.
Bears Say
Weakening Cash GenerationSharply weaker operating cash flow and a swing to deeply negative free cash flow reduce internal funding for the sizable Mexico expansion and tooling cadence, increasing dependence on revolver availability and constraining discretionary capital allocation until cash conversion normalizes.
Revenue Decline And Truck ConcentrationSignificant exposure to the cyclical truck market drove material revenue declines, eroding operating leverage. Until truck demand recovers, concentrated end‑market risk will pressure utilization, margins and cash generation, making growth execution and margin recovery less predictable.
Capital Intensity & Tooling VolatilityHeavy near‑term capex and one‑time SG&A related to Mexico plus tooling-driven revenue seasonality create timing mismatches for cash flows. This raises short-term financing and execution risk and can delay margin leverage from new programs, especially given tighter covenant definitions in the amended credit facility.
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 $14.89 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 $239.28M.
When is Core Molding Technologies Inc’s upcoming earnings report date?
Core Molding Technologies Inc’s upcoming earnings report date is Aug 11, 2026 which is in 92 days.
How were Core Molding Technologies Inc’s earnings last quarter?
Core Molding Technologies Inc released its earnings results on May 07, 2026. The company reported $0.37 earnings per share for the quarter, beating the consensus estimate of $0.22 by $0.15.
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 N/A. 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 0.21.
How many shares outstanding does Core Molding Technologies Inc have?
Core Molding Technologies Inc has 9,203,045 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 $0.37 in its last earnings report, beating expectations of $0.22. Following the earnings report the stock price went up 1.753%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$29.00 (6.34% Upside)
$29.00 (6.34% Upside)
Blogger Sentiment
Neutral
CMT Sentiment 100%
Sector Average 75%
Sector Average 75%
Hedge Fund Trend
Increased
By 29.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $18.1K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.12%
12-Months-Change
Fundamentals
Return on Equity
7.26%
Trailing 12-Months
Asset Growth
8.87%
Trailing 12-Months
Company Description
Core Molding Technologies Inc
Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products. The company offers a range of manufacturing processes that include compression molding of sheet molding compound, resin transfer molding, liquid molding of dicyclopentadiene, spray-up and hand-lay-up, direct long-fiber thermoplastics, and structural foam and structural web injection molding. It serves various markets, including medium and heavy-duty truck, automobile, power sport, construction, agriculture, building products, and other commercial markets in the United States, Mexico, Canada, and internationally. The company was formerly known as Core Materials Corporation and changed its name to Core Molding Technologies, Inc. in August 2002. Core Molding Technologies, Inc. was incorporated in 1996 and is headquartered in Columbus, Ohio.
CMT Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a predominantly positive outlook driven by substantial new business wins ($63M in 2025), successful diversification (SMC and new markets), margin stability within guidance (17%–19%), strong operational metrics (99% on-time, 62 ppm), and a solid balance sheet (liquidity $88.1M, debt/EBITDA <1x). These positives are tempered by near-term headwinds: a 9.5% revenue decline in 2025 driven by truck weakness, concentrated tooling revenue creating quarter-to-quarter volatility, sizable 2026 capex and one-time SG&A costs, and a modest free cash flow after capex. Overall, management is confident about recovery (truck recovery expected H2 2026), SMC ramping through 2026, and multi-year revenue targets, and the strategic and financial strengths communicated outweigh the temporary challenges.View all CMT earnings summariesCMT Stock 12 Month Forecast
Average Price Target
$29.00
▲(6.34% Upside)
Technical Analysis
Flexible Solutions International
―
Northern Technologies International
―
Alto Ingredients
―
―
Loop Industries
―
Ownership Overview
9.42% Insiders
21.24% Mutual Funds
9.86% Other Institutional Investors
47.56% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---