Core Molding Technologies (CMT) AI Stock Analysis

• Market Cap: $163.18M
• Dividend Yield: N/A
• Average Volume (3M): 21.02K
• Price to Earnings (P/E): 20.7
• Beta (1Y): 0.35
• Revenue Growth: -16.59%
• EPS Growth: -47.02%
• Country: US
• Employees: 1,570
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 0.24
• Shares Outstanding: 8,561,353
• 10 Day Avg. Volume: 20,420
• 30 Day Avg. Volume: 21,024
• PEG Ratio: -0.31
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.48
• P/FCF Ratio: 6.10
• Enterprise Value/Market Cap: 0.98
• Enterprise Value/Revenue: 0.61
• Enterprise Value/Gross Profit: 3.49
• Enterprise Value/Ebitda: 6.31
• 1Y Price Target: $22.00
• Price Target Upside: 14.35% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 1.37
• Revenue Forecast (FY): $270.98M

• Rating: 65 Neutral
• Price Target: $19.50 ▲(1.35% Upside)

Core Molding Technologies' overall stock score is driven by stable financial performance and reasonable valuation. However, technical indicators suggest a bearish trend, and the earnings call highlighted both opportunities and challenges. The company's strategic investments and operational efficiencies are promising, but current revenue and cash flow issues need to be addressed for a more positive outlook.

Core Molding Technologies Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Core Molding Technologies generates revenue primarily through the sale of molded composite parts and related services to various sectors, including automotive, aerospace, and industrial applications. The company leverages its expertise in advanced composite materials to create high-performance products that meet strict industry standards. Key revenue streams include direct sales of molded products, engineering services, and tooling for custom projects. Additionally, CMT benefits from long-term contracts with major clients, which provide a stable income base. Strategic partnerships with suppliers and manufacturers enhance its ability to deliver quality products efficiently, further contributing to its earnings.

Core Molding Technologies Financial Statement Overview

Summary

Core Molding Technologies shows stable profit margins and a strong balance sheet with low leverage. However, declining revenue and free cash flow growth present challenges. The company needs to address revenue growth and improve cash flow generation to enhance its financial position and support future growth.

Income Statement

Core Molding Technologies has experienced a decline in revenue over the TTM (Trailing-Twelve-Months) period, with a revenue growth rate of -5.27%. Despite this, the company maintains a stable gross profit margin of 17.50% and a net profit margin of 3.39%. The EBIT and EBITDA margins are moderate at 5.71% and 10.44%, respectively, indicating reasonable operational efficiency. However, the declining revenue trend poses a risk to future profitability.

Balance Sheet

The company's balance sheet shows a healthy debt-to-equity ratio of 0.13, reflecting low leverage and financial stability. The return on equity (ROE) is modest at 6.25%, suggesting moderate profitability from shareholders' investments. The equity ratio stands at 70.75%, indicating a strong equity base relative to total assets, which enhances financial resilience.

Cash Flow

Cash flow analysis reveals a significant decline in free cash flow growth at -57.7% over the TTM period, which is concerning. The operating cash flow to net income ratio is 0.60, indicating that operating cash flow adequately covers net income. However, the free cash flow to net income ratio of 0.53 suggests limited cash generation relative to net income, highlighting potential liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	261.62M	302.38M	357.74M	377.38M	307.48M	222.36M
Gross Profit	46.04M	53.26M	64.52M	52.40M	41.34M	34.47M
EBITDA	25.43M	30.97M	39.67M	28.63M	22.85M	22.13M
Net Income	8.07M	13.30M	20.32M	12.20M	4.67M	8.16M
Balance Sheet
Total Assets	219.69M	209.55M	213.38M	198.62M	186.69M	165.51M
Cash, Cash Equivalents and Short-Term Investments	42.53M	41.80M	24.10M	4.18M	6.15M	4.13M
Total Debt	24.42M	23.70M	22.99M	26.06M	29.62M	30.85M
Total Liabilities	64.26M	62.19M	74.42M	82.49M	86.60M	71.58M
Stockholders Equity	155.43M	147.36M	138.95M	116.13M	100.09M	93.93M
Cash Flow
Free Cash Flow	5.37M	23.63M	25.74M	2.39M	977.00K	24.48M
Operating Cash Flow	19.16M	35.15M	34.84M	18.98M	12.55M	28.16M
Investing Cash Flow	-13.79M	-11.53M	-9.10M	-16.59M	-11.41M	-3.68M
Financing Cash Flow	-5.32M	-5.93M	-5.82M	-4.36M	884.00K	-22.21M

Core Molding Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 19.24
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CMT, the sentiment is Positive. The current price of 19.24 is above the 20-day moving average (MA) of 18.58, below the 50-day MA of 19.57, and above the 200-day MA of 16.67, indicating a neutral trend. The MACD of -0.16 indicates Negative momentum. The RSI at 55.26 is Neutral, neither overbought nor oversold. The STOCH value of 77.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CMT.

Core Molding Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NTIC	67 Neutral	$77.88M	27.35	4.18%	1.23%	3.46%	-34.80%
CMT	65 Neutral	$163.18M	20.71	5.32%	―	-16.59%	-47.02%
FSI	62 Neutral	$105.68M	35.58	8.06%	―	-1.52%	6.38%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ALTO	54 Neutral	$89.78M	―	-20.64%	―	-8.00%	-35.86%
LOOP	48 Neutral	$75.91M	-6.45	―	―	11013.00%	39.85%
TSE	44 Neutral	$48.90M	―	―	3.25%	-11.20%	17.76%

Core Molding Technologies Corporate Events

Core Molding Technologies Reports Q3 2025 Results

Core Molding Technologies is a leading engineered materials company specializing in molded structural products, serving industries such as building products, industrial utilities, and transportation across North America.

Core Molding’s Earnings Call: Growth Amid Challenges

The recent earnings call for Core Molding Technologies presented a balanced view of the company’s current standing and future prospects. The sentiment was neutral, reflecting both positive developments and existing challenges. While the company celebrated growth in its power sports segment and new business wins, it also faced a notable revenue decline attributed to market conditions and transitions. Strategic investments and operational efficiencies were highlighted as key drivers for future growth, balancing the positives and negatives discussed during the call.

Core Molding Technologies Unveils New Investor Presentation

On August 26, 2025, Core Molding Technologies announced plans for its executive team to use a new investor presentation in discussions with stakeholders. The presentation highlights the company’s strategic initiatives, including a $150 million contract with Volvo for roof manufacturing at its Matamoros facility, and a $25 million investment to expand operations in Mexico. These developments are part of Core Molding’s broader strategy to enhance its manufacturing capabilities, diversify its market presence, and strengthen its position in the industry, potentially impacting its financial performance and stakeholder relations positively.

The most recent analyst rating on (CMT) stock is a Buy with a $20.00 price target. To see the full list of analyst forecasts on Core Molding Technologies stock, see the CMT Stock Forecast page.

Core Molding Technologies Reports Strategic Growth Amid Challenges

Core Molding Technologies, Inc., a prominent engineered materials company, specializes in molded structural products across various industries such as building products, transportation, and powersports in North America. The company recently released its fiscal 2025 second-quarter results, highlighting a strategic focus on growth despite a challenging market environment.

Core Molding’s Earnings Call: Wins and Challenges

The recent earnings call for Core Molding Technologies presented a mixed sentiment, balancing impressive new business achievements and strategic investments with challenges in sales and net income. While the company showcased growth potential through innovative strategies, the financial hurdles suggest a cautious outlook.

Core Molding Technologies Announces CEO Retirement Plan

On August 5, 2025, Core Molding Technologies announced the planned retirement of CEO David L. Duvall, effective May 31, 2026, with COO Eric L. Palomaki set to succeed him. This transition is part of the company’s long-term succession plan, reflecting its strategic focus on sustained growth and operational excellence. Duvall, who has been instrumental in transforming the company from financial instability to profitability, will continue as an Executive Advisor until December 2027, ensuring a smooth leadership transition and continued strategic guidance.

The most recent analyst rating on (CMT) stock is a Buy with a $24.00 price target. To see the full list of analyst forecasts on Core Molding Technologies stock, see the CMT Stock Forecast page.