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Commercial Metals (CMC)
:CMC
RESEARCH TOOLSreports
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CMC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$45.50 - $64.53
Previous CloseN/A
Volume359.48K
Average Volume (3M)1.14M
Market Cap
$5.75B
Enterprise Value$7.37B
Total Cash (Recent Filing)$252.59M
Total Debt (Recent Filing)$805.58M
Price to Earnings (P/E)45.6
Beta1.45
Next Earnings
Mar 20, 2025EPS Estimate
0.4Last Dividend Ex-Date
Jan 16, 2025Dividend Yield1.38%
Share Statistics
EPS (TTM)1.11
Shares Outstanding113,641,510
10 Day Avg. Volume1,410,705
30 Day Avg. Volume1,141,699
Standard Deviation0.11
R-Squared0.33
Alpha0.00681
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.73
Price to Cash Flow (P/CF)6.80
P/FCF Ratio6.40
Enterprise Value/Market Cap1.28
Enterprise Value/Revenue0.94
Enterprise Value/Gross Profit0.93
Enterprise Value/Ebitda8.58
Forecast
1Y Price Target
$63.17Price Target Upside24.84% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
Commercial Metals Company News
Bulls Say, Bears Say
Bulls Say
Cost-cutting InitiativesManagement discussed the company’s Transform, Advance, and Grow (TAG) cost-cutting initiative, which includes over 150 projects to structurally improve margins.
Infrastructure InvestmentIf policy-driven infrastructure investment materializes, the price of rebar and other specialty bar products should be among the biggest beneficiaries.
Valuation And GrowthThe company's improving free cash flow yield and EBITDA growth beginning in FY26 justifies a higher valuation multiple.
Bears Say
Financial PerformanceCommercial Metals is expected to see a decline in earnings due to margin compression in North America and ongoing softness in Europe.
Legal ChallengesThe company is facing legal challenges with a recent verdict against it for antitrust violations, which resulted in a significant financial penalty.
Market ValuationA rich valuation and potential downward revisions to consensus estimates due to lower prices lead to an equal weight rating.
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Ownership Overview
0.90% Insiders
37.58% Mutual Funds
0.38% Other Institutional Investors
29.08% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CMC FAQ
What was Commercial Metals’s price range in the past 12 months?
Commercial Metals lowest stock price was $45.50 and its highest was $64.53 in the past 12 months.
What is Commercial Metals’s market cap?
Commercial Metals’s market cap is $5.75B.
When is Commercial Metals’s upcoming earnings report date?
Commercial Metals’s upcoming earnings report date is Mar 20, 2025 which is in 56 days.
How were Commercial Metals’s earnings last quarter?
Commercial Metals released its earnings results on Jan 06, 2025. The company reported $0.78 earnings per share for the quarter, missing the consensus estimate of $0.791 by -$0.011.
Is Commercial Metals overvalued?
According to Wall Street analysts Commercial Metals’s price is currently Undervalued.
Does Commercial Metals pay dividends?
Commercial Metals pays a Quarterly dividend of $0.72 which represents an annual dividend yield of 1.38%. See more information on Commercial Metals dividends here
What is Commercial Metals’s EPS estimate?
Commercial Metals’s EPS estimate is 0.4.
How many shares outstanding does Commercial Metals have?
Commercial Metals has 113,641,510 shares outstanding.
What happened to Commercial Metals’s price movement after its last earnings report?
Commercial Metals reported an EPS of $0.78 in its last earnings report, missing expectations of $0.791. Following the earnings report the stock price went up 3.099%.
Which hedge fund is a major shareholder of Commercial Metals?
Among the largest hedge funds holding Commercial Metals’s share is Royce & Associates LLC. It holds Commercial Metals’s shares valued at 24M.
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Commercial Metals Company Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$63.17 (24.84% Upside)
$63.17 (24.84% Upside)
Blogger Sentiment
Neutral
CMC Sentiment 50%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 14.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 4.3%
Last 30 Days ▲ 12.1%
Last 30 Days ▲ 12.1%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
2.27%
12-Months-Change
Fundamentals
Return on Equity
3.32%
Trailing 12-Months
Asset Growth
1.15%
Trailing 12-Months
Company Description
Commercial Metals
Commercial Metals Co. engages in the manufacture, recycling, and marketing of steel and metal products. It operates through the following segments: Americas Recycling, Americas Mills, Americas Fabrication, and International Mill. The Americas Recycling segment processes scrap metals for use as a raw material by manufacturers of new metal products. The Americas Mills segment manufactures finished long steel products including reinforcing bar, merchant bar, light structural and other special sections as well as semi-finished billets for re-rolling and forging applications. The Americas Fabrication segment includes rebar fabrication operations, fence post manufacturing facilities, construction-related product facilities and facilities that heat-treat steel to strengthen and provide flexibility. The International Mill segment manufactures rebar, merchant bar and wire rod as well as semi-finished billets. The company was founded by Moses Feldman in 1915 and is headquartered in Irving, TX.
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CMC Company Deck
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CMC Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflected a balanced outlook with both positive and negative elements. While CMC faces challenges such as a net loss driven by litigation expenses and economic uncertainties affecting steel pricing, there are strong indicators of future demand, robust infrastructure activity, and significant cost management initiatives that offer optimism for the future.Read More>---
CMC Stock 12 Month Forecast
Average Price Target
$63.17
▲(24.84% Upside)
Technical Analysis
Best Analysts Covering CMC
1 Year
1 Year Success Rate
11/12 ratings generated profit
1 Year Average Return
+31.97%
reiterated a buy rating 7 months ago
Copying Curt Woodworth's trades and holding each position for 1 Year would result in 91.67% of your transactions generating a profit, with an average return of +31.97% per trade.
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