CMT Share Price | Core Molding Technologies, Inc. Stock Analysis & Recommendation

Q: What does Core Molding Technologies, Inc. do?

Overview: Core Molding Technologies, Inc. is a manufacturer of sheet molding compound (SMC) and molder of fiberglass reinforced plastics, operating in the industrial manufacturing industry within the micro-cap market.Financial Snapshot: Net Sales: 61 Million (Quarterly Results - Mar 2025) Net Profit: 2 Million (Quarterly Results - Mar 2025) Market cap: USD 210.73 Million (Micro Cap)Key Metrics: P/E: 18.00 Dividend Yield: 0.00% Debt Equity: -0.14 Return on Equity: 7.46% Price to Book: 1.41Contact Details: Address: 800 Manor Park Dr, PO Box 28183 COLUMBUS OH : 43228-0183 Tel: 1 800 6666960 Website: http://www.coremt.com/

Q: Is Core Molding Technologies, Inc. technically bullish or bearish?

As of 5 August 2025, the technical trend for Core Molding Technologies, Inc. has changed from mildly bullish to bullish. The current stance is bullish with strong indicators from the MACD and Bollinger Bands on both weekly and monthly time frames. The daily moving averages also confirm a bullish trend. However, the weekly RSI is bearish, indicating some short-term weakness. Overall, the bullish momentum is supported by the KST and OBV, both showing bullish to mildly bullish signals. In terms of performance, the company has outperformed the S&P 500 across multiple periods, with a year-to-date return of 32.53% compared to the S&P 500's 12.22%, and a 3-year return of 99.09% versus 70.41%.

Q: Is Core Molding Technologies, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Core Molding Technologies, Inc. has moved from attractive to fair. This suggests that the company is currently fairly valued. Key valuation ratios include a P/E ratio of 18, an EV to EBIT of 11.81, and an EV to EBITDA of 6.38. In comparison, peers such as Hyster-Yale Materials Handling, Inc. have a P/E of 15.05, while Eastman Kodak Co. stands out with a more attractive EV to EBITDA of 57.99.Despite the recent shift in valuation grade, Core Molding Technologies has shown strong performance over the long term, with a 3-year return of 105.44%, significantly outperforming the S&P 500's 81.19% in the same period. However, the company's recent 1-month return of -12.45% indicates some volatility. Overall, the current valuation appears justified given the competitive landscape and the company's performance metrics.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

9.0 k

Shareholding (Dec 2025)

FII

2.19%

Held by 23 FIIs

DII

60.78%

Held by 38 DIIs

Promoter

0.00%

How big is Core Molding Technologies, Inc.?

22-Jun-2025

As of Jun 18, Core Molding Technologies, Inc. has a market capitalization of 210.73 million, with net sales of 285.68 million and a net profit of 11.72 million for the latest four quarters. The company also reported shareholder's funds of 147.36 million and total assets of 209.55 million as of Dec 24.

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What does Core Molding Technologies, Inc. do?

22-Jun-2025

Core Molding Technologies, Inc. manufactures sheet molding compound and molds fiberglass reinforced plastics, operating in the industrial manufacturing sector. As of March 2025, it reported net sales of $61 million and a market cap of $210.73 million.

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Who are in the management team of Core Molding Technologies, Inc.?

22-Jun-2025

As of March 2022, the management team of Core Molding Technologies, Inc. includes Chairman Thomas Cellitti, CEO David Duvall, and several independent directors: James Crowley, Ralph Hellmold, Matthew Jauchius, Sandra Kowaleski, and Andrew Smith. This team provides governance and strategic direction for the company.

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Is Core Molding Technologies, Inc. technically bullish or bearish?

20-Sep-2025

As of August 5, 2025, Core Molding Technologies, Inc. shows a bullish trend supported by strong indicators, despite a bearish weekly RSI, and has outperformed the S&P 500 with a year-to-date return of 32.53%.

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Is Core Molding Technologies, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Core Molding Technologies, Inc. is fairly valued with a P/E ratio of 18 and strong long-term performance, despite recent volatility reflected in a 1-month return of -12.45%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

USD 243 Million (Micro Cap)

P/E

37.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.13

Return on Equity

4.28%

Price to Book

1.57

Revenue and Profits:

Net Sales:

75 Million

(Quarterly Results - Dec 2025)

Net Profit:

3 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

22.05%

6 Months

29.73%

1 Year

61.87%

2 Years

38.05%

3 Years

29.33%

4 Years

142.57%

5 Years

78.54%

Core Molding Technologies, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

3.73%

EBIT Growth (5y)

21.23%

EBIT to Interest (avg)

10.13

Debt to EBITDA (avg)

0.63

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

1.92

Tax Ratio

24.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

88.01%

ROCE (avg)

11.63%

ROE (avg)

8.05%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.57

EV to EBIT

22.39

EV to EBITDA

9.79

EV to Capital Employed

1.65

EV to Sales

0.85

PEG Ratio

Dividend Yield

ROCE (Latest)

7.39%

ROE (Latest)

4.28%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 33 Schemes (37.02%)

Foreign Institutions

Held by 23 Foreign Institutions (2.19%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

74.70

58.40

27.91%

Operating Profit (PBDIT) excl Other Income

4.90

5.50

-10.91%

Interest

0.00

Exceptional Items

1.10

-0.20

650.00%

Consolidate Net Profit

3.10

1.90

63.16%

Operating Profit Margin (Excl OI)

27.90%

42.00%

-1.41%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 27.91% vs -26.26% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 63.16% vs -53.66% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

273.80

302.40

-9.46%

Operating Profit (PBDIT) excl Other Income

23.40

31.90

-26.65%

Interest

0.10

1.80

-94.44%

Exceptional Items

3.10

0.00

Consolidate Net Profit

11.20

13.30

-15.79%

Operating Profit Margin (Excl OI)

40.80%

61.40%

-2.06%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -9.46% vs -15.46% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -15.79% vs -34.16% in Dec 2024

All Annual Results

Company CV

About Core Molding Technologies, Inc.

Core Molding Technologies, Inc.

Industrial Manufacturing

Core Molding Technologies, Inc. is a manufacturer of sheet molding compound (SMC) and molder of fiberglass reinforced plastics. The Company along with its subsidiaries operates in the plastics market in a family of products known as reinforced plastics. It operates through manufacturing of SMC and molder of fiberglass reinforced plastics segment. It produces and sells SMC and molded products for varied markets, such as medium and heavy-duty trucks, automobiles, marine, construction and other commercial markets. It specializes in large-format moldings and offers a range of fiberglass processes, including compression molding of SMC, glass mat thermoplastics, bulk molding compounds and direct long-fiber thermoplastics, spray-up, hand-lay-up, and resin transfer molding. It offers reaction injection molding, utilizing dicyclopentadiene technology. It operates over five production facilities in Columbus, Ohio; Batavia, Ohio; Gaffney, South Carolina; Winona, Minnesota, and Matamoros, Mexico.

Company Coordinates

Company Details

800 Manor Park Dr, PO Box 28183 COLUMBUS OH : 43228-0183

Tel: 1 800 6666960

http://www.coremt.com/

Registrar Details