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Commercial Metals Company (CMC)
$70.76+0.48 (+0.68%)
Market ClosedLast close Sep 8
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Commercial Metals Company in the Industrials sector is trading at $70.76 with a market capitalization of $6.8B. Wall Street consensus targets $81.55 (11 analysts), implying a +15.2% move over the next 12 months. The stock is currently 17% below its 52-week high of $84.87, remaining 1.8% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +15.2% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $2.48B↑ | $2.13B↑ | $2.12B↑ | $2.11B↑ | $2.02B |
| Gross Profit | $455.14M↑ | $387.90M↓ | $407.14M↑ | $392.81M↑ | $299.92M |
| Operating Income | $232.82M↑ | $154.74M↓ | $211.52M↓ | $213.76M↑ | $124.15M |
| Net Income | $173.01M↑ | $93.03M↓ | $177.28M↑ | $151.78M↑ | $83.13M |
Peer Comparison
Fundamentals
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. It operates through three segments: North America Steel Group; Eur...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$6.83B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.67
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.53
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.79%
ROE
Average efficiency. Growth may require heavy reinvestment.
13.13%
Volume
Today's trading volume
1.07M
Recent News
Can Carpenter Technology Sustain Its Strong Cash Flow Growth in FY27?
CRS delivers strong FY26 cash flow growth. It expects higher profitability and $400-$430M in adjusted free cash flow in FY27.
Can Commercial Metals Sustain Its Strong Core EBITDA Growth Momentum?
CMC's core EBITDA surges y/y in the first nine months of fiscal 2026, aided by acquisitions, margin expansion and TAG Program benefits.
Commercial Metals (CMC) Stock Could Be Cheap Relative To Fair Value
Commercial Metals has delivered a strong 5 year run for shareholders, yet at around US$66.85 per share the company still screens as cheap on both an intrinsic value estimate and traditional valuation checks. The stock has returned about 119.3% over 5 years, which puts more focus on whether today’s price still leaves room for further value creation. Future cash flow from its steel and metal recycling operations can support the current valuation if margins and volumes hold up. However, any...
Will CRS's Brownfield Expansion Project Aid Growth Through 2029?
Carpenter Technology's $400M brownfield expansion is on track to boost capacity, supporting its $1.2-$1.3B FY29 operating income target.
$2.5 Billion In Payouts, A Lagging Stock: The CLF Trade-Off
This steelmaker sent a fortune back to its owners, but the stock went nowhere. Here’s the paradox of the payout, and what it means now.