Core Molding Technologies (CMT) AI Stock Analysis

• Market Cap: $166.52M
• Dividend Yield: N/A
• Average Volume (3M): 22.08K
• Price to Earnings (P/E): 18.4
• Beta (1Y): 0.33
• Revenue Growth: -15.64%
• EPS Growth: -43.49%
• Country: US
• Employees: 1,570
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Chemicals - Specialty
• EPS (TTM): 0.53
• Shares Outstanding: 8,561,353
• 10 Day Avg. Volume: 23,613
• 30 Day Avg. Volume: 22,081
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.75
• Enterprise Value/Revenue: 0.45
• Enterprise Value/Gross Profit: 2.59
• Enterprise Value/Ebitda: 4.34
• 1Y Price Target: $21.75
• Price Target Upside: 9.90% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 72 Outperform
• Price Target: $21.50 ▲(8.64% Upside)

Core Molding Technologies demonstrates a mixed financial performance with strong balance sheet stability but challenges in revenue and cash flow. Technical indicators suggest bullish momentum, while valuation metrics indicate fair pricing. The earnings call provided a balanced view of strategic growth initiatives and current operational challenges, contributing to a moderate overall stock score.

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 faces challenges with declining revenues and profitability margins, impacting its income statement performance. The balance sheet remains robust with low leverage, providing financial stability. However, the significant drop in free cash flow growth raises concerns about liquidity and future investment capacity. Overall, the company exhibits a mixed financial health with strengths in capital structure but weaknesses in cash flow generation and revenue growth.

Income Statement

Core Molding Technologies has shown a declining revenue trend with a negative revenue growth rate of -3.33% in the TTM period. The gross profit margin is stable at 17.50%, but the net profit margin has decreased to 3.39% from 4.40% in the previous year. EBIT and EBITDA margins have also declined, indicating pressure on operational efficiency. Despite these challenges, the company maintains a positive net income, reflecting some resilience in profitability.

Balance Sheet

The company's balance sheet reflects a strong equity position with a debt-to-equity ratio of 0.13, indicating low leverage. Return on equity has decreased to 6.25% in the TTM period, suggesting reduced profitability on shareholders' equity. The equity ratio remains healthy, showcasing a solid capital structure with a significant portion of assets financed by equity.

Cash Flow

Cash flow analysis reveals a significant decline in free cash flow growth at -48.76% in the TTM period, indicating potential liquidity challenges. The operating cash flow to net income ratio is 0.60, suggesting moderate cash generation from operations relative to net income. The free cash flow to net income ratio of 0.53 highlights a decrease in cash available after capital expenditures, which could impact future investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	276.18M	302.38M	357.74M	377.38M	307.48M	222.36M
Gross Profit	48.33M	53.26M	64.52M	52.40M	41.34M	34.47M
EBITDA	28.82M	16.70M	39.67M	28.43M	22.85M	20.51M
Net Income	9.36M	13.30M	20.32M	12.20M	4.67M	8.16M
Balance Sheet
Total Assets	219.92M	209.55M	213.38M	198.62M	186.12M	165.51M
Cash, Cash Equivalents and Short-Term Investments	43.21M	41.80M	24.10M	4.18M	6.15M	4.13M
Total Debt	20.61M	21.52M	26.80M	31.20M	35.13M	30.85M
Total Liabilities	66.46M	62.19M	74.42M	82.49M	86.03M	71.58M
Stockholders Equity	153.46M	147.36M	138.95M	116.13M	100.09M	93.93M
Cash Flow
Free Cash Flow	12.70M	23.63M	25.74M	2.39M	977.00K	24.48M
Operating Cash Flow	23.80M	35.15M	34.84M	18.98M	12.55M	28.16M
Investing Cash Flow	-11.11M	-11.53M	-9.10M	-16.59M	-11.41M	-3.68M
Financing Cash Flow	-7.27M	-5.93M	-5.82M	-4.36M	884.00K	-22.21M

Core Molding Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 19.79
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 19.79 is above the 20-day moving average (MA) of 18.39, above the 50-day MA of 17.59, and above the 200-day MA of 15.87, indicating a bullish trend. The MACD of 0.61 indicates Negative momentum. The RSI at 69.48 is Neutral, neither overbought nor oversold. The STOCH value of 91.44 is Negative, 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
CMT	72 Outperform	$166.52M	18.45	6.22%	―	-15.64%	-43.49%
NTIC	70 Outperform	$72.86M	24.49	4.18%	2.07%	3.46%	-34.80%
Sector *	62 Neutral	$10.28B	6.21	0.76%	2.84%	3.10%	-36.03%
KOP	61 Neutral	$564.26M	40.16	2.92%	1.07%	-6.20%	-80.00%
GEVO	58 Neutral	$394.20M	―	-11.71%	―	341.75%	20.16%
GURE	48 Neutral	$9.48M	―	-17.63%	―	-15.26%	73.10%
TSE	42 Neutral	$84.85M	―	103.25%	1.63%	-7.97%	13.42%

Core Molding Technologies Corporate Events

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.

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.

Core Molding Technologies Unveils New Investor Presentation

On June 9, 2025, Core Molding Technologies announced that its executive management team, including CEO David Duvall and CFO Alex Panda, will use a new presentation in discussions with investors and analysts. The presentation highlights the company’s strategic focus on growth through sales force development, technology enhancement, and acquisitions. It also emphasizes the company’s strong market position, innovative product offerings, and commitment to expanding its customer base and market channels.