Core Molding Technologies Stock Analysis

Core Stock Analysis Notes

About 79.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Core Molding Technologies last dividend was issued on the 21st of May 2018. The entity had 5:1 split on the 7th of November 2013. Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products. Core Molding Technologies, Inc. was incorporated in 1996 and is headquartered in Columbus, Ohio. Core Molding operates under Specialty Chemicals classification in the United States and is traded on AMEX Exchange. It employs 1584 people. For more info on Core Molding Technologies please contact David Duvall at 614 870 5000 or go to https://www.coremt.com.

Core Molding Technologies Investment Alerts

Core Largest EPS Surprises

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Core Molding Environmental, Social, and Governance (ESG) Scores

Core Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 171.74 M.

Core Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.

Management Efficiency

Core Molding Technologies has Return on Asset of 0.0434 % which means that on every $100 spent on assets, it made $0.0434 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0532 %, implying that it generated $0.0532 on every 100 dollars invested. Core Molding's management efficiency ratios could be used to measure how well Core Molding manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Core Molding's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.10 in 2026, whereas Return On Tangible Assets are likely to drop 0.04 in 2026. Total Current Liabilities is likely to drop to about 28.8 M in 2026. Liabilities And Stockholders Equity is likely to drop to about 122.9 M in 2026

Technical Drivers

As of the 13th of February 2026, Core Molding shows the Downside Deviation of 3.02, mean deviation of 1.98, and Risk Adjusted Performance of 0.033. Core Molding Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Core Molding Technologies Price Movement Analysis

Core Molding Technologies Insider Trading Activities

Core Molding Outstanding Bonds

Core Molding Predictive Daily Indicators

Core Molding Corporate Filings

Core Molding Forecast Models

Core Molding's time-series forecasting models are one of many Core Molding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Core Molding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Core Molding Bond Ratings

Core Molding Technologies financial ratings play a critical role in determining how much Core Molding have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Core Molding's borrowing costs.

Core Molding Technologies Debt to Cash Allocation

Core Molding Technologies has 23.7 M in debt with debt to equity (D/E) ratio of 0.33, which is OK given its current industry classification. Core Molding Technologies has a current ratio of 1.39, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Core to fund expansion initiatives and generate superior returns.

Core Molding Total Assets Over Time

Core Molding Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Core Molding uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Core Molding Debt Ratio

23.0

It appears most of the Core Molding's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Core Molding's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Core Molding, which in turn will lower the firm's financial flexibility.

Core Molding Corporate Bonds Issued

Core Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Core Molding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Core shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Core Molding. By using and applying Core Stock analysis, traders can create a robust methodology for identifying Core entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Core analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Core analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Core Molding Technologies stock analysis indicators help investors evaluate how Core Molding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Core Molding shares will generate the highest return on investment. By understating and applying Core Molding stock analysis, traders can identify Core Molding position entry and exit signals to maximize returns.

When running Core Molding's price analysis, check to measure Core Molding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Core Molding is operating at the current time. Most of Core Molding's value examination focuses on studying past and present price action to predict the probability of Core Molding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Molding's price. Additionally, you may evaluate how the addition of Core Molding to your portfolios can decrease your overall portfolio volatility.