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CMT
Stock ticker: ASE
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CMT stock forecast, quote, news & analysis

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

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A.I.Advisor
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A.I.Advisor
Oct 20, 2026

Core Molding Technologies (CMT) Stock Analysis: Balancing a Demand Soft Patch With a $500M Growth Plan

Key Takeaways

  • Core Molding Technologies (CMT) shares have pulled back roughly 7% over the trailing month, consolidating after a stronger 2025–2026 run.
  • The stock remains up about 12% year-to-date and roughly 21% over the trailing 12 months despite the recent decline.
  • A September investor day outlined a 2030 target of $500 million in sales with gross margins of 21%–23%.
  • Near-term demand is soft, with trailing-twelve-month revenue down about 8% year over year.
  • Third-quarter results are scheduled for November 3, 2026, a key catalyst for investor sentiment.

Current Market Snapshot

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 (CMT) Business Overview and Competitive Position

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.

Recent Developments Driving CMT

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.

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2026 Outlook and What Investors Should Watch

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.

Disclaimer

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.

Disclaimers and Limitations

A.I.Advisor
a Summary for CMT with price predictions
Nov 10, 2026

CMT sees its Stochastic Oscillator climbs out of oversold territory

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%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

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.

Bearish Trend Analysis

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.

Fundamental Analysis (Ratings)

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.

A.I.Advisor
published Dividends

CMT paid dividends on May 31, 2018

Core Molding Technologies CMT Stock Dividends
А dividend of $0.05 per share was paid with a record date of May 31, 2018, and an ex-dividend date of May 21, 2018. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are DuPont de Nemours (NYSE:DD), Chemours Company (The) (NYSE:CC).

Industry description

The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.

Market Cap

The average market capitalization across the Chemicals: Specialty Industry is 11.6B. The market cap for tickers in the group ranges from 50 to 237.52B. LIN holds the highest valuation in this group at 237.52B. The lowest valued company is JSCPY at 50.

High and low price notable news

The average weekly price growth across all stocks in the Chemicals: Specialty Industry was -3%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was -10%. AMTX experienced the highest price growth at 38%, while MNTK experienced the biggest fall at -52%.

Volume

The average weekly volume growth across all stocks in the Chemicals: Specialty Industry was 10%. For the same stocks of the Industry, the average monthly volume growth was 32% and the average quarterly volume growth was -24%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 50
Price Growth Rating: 54
SMR Rating: 78
Profit Risk Rating: 82
Seasonality Score: -5 (-100 ... +100)
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published General Information

General Information

a company which engages in molding fiberglass reinforced plastics

Industry ChemicalsSpecialty

Industry
Industrial Machinery
Address
800 Manor Park Drive
Phone
+1 614 870-5000
Employees
1239
Web
https://www.coremt.com