Core Molding Technologies Inc operates in the engineered materials market as one operating segment as a molder of thermoplastic and thermoset structural products... Show more
Core Molding Technologies, Inc. (NYSE American: CMT) trades around $22.75 per share, with a market capitalization near $192 million. The stock sits below its 50-day moving average of roughly $24.21 and near its 200-day average of about $22.88, reflecting a consolidation phase after a multi-month advance. Its 52-week range spans $16.60 to $28.69, and the company carries a low five-year beta of approximately 0.39, indicating that CMT has historically been less volatile than the broader market.
The pullback of about 7% over the past month and roughly 10% over the trailing three months contrasts with a positive longer-term picture. The shares have gained roughly 12% year-to-date and about 21% over the past year, suggesting that investors have been weighing a near-term industrial demand slowdown against a longer-term growth story built around program diversification and manufacturing capacity expansion.
Core Molding Technologies is an engineered materials company specializing in molded thermoplastic and thermoset structural products. Headquartered in Columbus, Ohio, and founded in 1996, the company employs approximately 1,239 people and operates six production facilities across the United States, Canada, and Mexico.
The company serves medium- and heavy-duty truck, powersports, building products, and industrial and utility markets. Its manufacturing capabilities include sheet molding compound compression molding, direct long-fiber thermoplastic molding, resin transfer molding, structural foam and web injection molding, and reaction injection molding. This diversified process portfolio and multi-facility footprint position Core Molding as a specialized supplier of large, structural composite components, with a strategy that management has described as a shift from turnaround toward profitable, diversified growth.
Several verified developments have shaped CMT's recent trading. In late September 2026, the company hosted an investor day that included a tour of its Matamoros, Mexico, manufacturing facility. Management presented a growth roadmap targeting $500 million in sales and gross margins of 21%–23% by 2030, supported by record new program awards, expanded Mexico capacity, and disciplined capital allocation. For 2026, the company reaffirmed sales growth guidance of 0%–5%.
On the leadership front, the company promoted Michael Gayford to Chief Operating Officer effective September 28, 2026, expanding his operational responsibilities. On the analyst side, Roth Capital raised its price target on CMT to $30 from $29, while the consensus one-year target stands near $29.58. Still, near-term fundamentals have remained challenged: the most recent quarterly results showed a year-over-year revenue decline of roughly 20%, and trailing-twelve-month revenue of about $254 million is down approximately 8% year over year, reflecting softer end-market demand.
For traders seeking a data-driven approach to stock selection, Tickeron's Trending AI Robots page offers a curated view of the platform's automated trading strategies. Tickeron hosts hundreds of AI trading bots that monitor thousands of tickers, but only the top-performing and most relevant bots are surfaced in this section. These bots vary by strategy, timeframe, and performance metrics, allowing users to compare approaches across different market conditions. The page is designed to help investors identify currently popular and effective automated strategies without manual screening. Exploring the section can provide a useful starting point for those interested in algorithmic trading signals and performance tracking.
Looking ahead, the most immediate catalyst for CMT is its third-quarter earnings report, scheduled for November 3, 2026. Investors will be watching for progress on revenue stabilization, margin improvement, and the ramp-up of newly awarded programs, particularly those tied to expanded Mexican production capacity.
Beyond quarterly results, the key themes for the remainder of 2026 include execution against the 0%–5% sales growth guidance, the pace of new program launches in truck and powersports end markets, and the company's progress toward its 2030 financial targets. Macroeconomic factors such as industrial demand trends, materials and input costs, and broader manufacturing sentiment remain important variables. Given the company's relatively low beta and micro-cap profile, liquidity and institutional positioning may also continue to influence short-term price action.
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
On November 09, 2026, the Stochastic Oscillator for CMT moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 62 instances where the indicator left the oversold zone. In 52 of the 62 cases the stock moved higher in the following days. This puts the odds of a move higher at over 84%.
The Moving Average Convergence Divergence (MACD) for CMT just turned positive on November 10, 2026. Looking at past instances where CMT's MACD turned positive, the stock continued to rise in 41 of 54 cases over the following month. The odds of a continued upward trend are 76%.
Following a +4.43% 3-day Advance, the price is estimated to grow further. Considering data from situations where CMT advanced for three days, in 225 of 290 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
CMT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Momentum Indicator moved below the 0 level on November 03, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CMT as a result. In 61 of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 64%.
CMT moved below its 50-day moving average on October 23, 2026 date and that indicates a change from an upward trend to a downward trend.
The 50-day moving average for CMT moved below the 200-day moving average on November 09, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CMT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 71%.
The Aroon Indicator for CMT entered a downward trend on October 26, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron PE Growth Rating for this company is 22 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 52 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.190) is normal, around the industry mean (2.284). P/E Ratio (25.198) is within average values for comparable stocks, (-17.137). Projected Growth (PEG Ratio) (0.050) is also within normal values, averaging (1.548). Dividend Yield (0.009) settles around the average of (0.039) among similar stocks. P/S Ratio (0.802) is also within normal values, averaging (48.960).
The Tickeron Profit vs. Risk Rating rating for this company is 57 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating fairly steady price growth. CMT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 84 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a company which engages in molding fiberglass reinforced plastics
Industry ChemicalsSpecialty