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Commercial Metals Company manufactures (CMC)
$64.63-4.57 (-6.60%)
Market ClosedLast close Jun 29
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 $64.63 with a market capitalization of $8.7B. Wall Street consensus targets $81.27 (11 analysts), implying a +25.8% move over the next 12 months. The stock is currently 24% below its 52-week high of $84.87, remaining 4.1% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +25.8% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 35) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $2.13B↑ | $2.12B↑ | $2.11B↑ | $2.02B↑ | $1.75B |
| Gross Profit | $387.90M↓ | $407.14M↑ | $392.81M↑ | $299.92M↑ | $219.55M |
| Operating Income | $154.74M↓ | $211.52M↓ | $213.76M↑ | $124.15M↑ | $51.99M |
| Net Income | $93.03M↓ | $177.28M↑ | $151.78M↑ | $83.13M↑ | $25.47M |
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).
$8.73B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.14%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.47%
Volume
Today's trading volume
2.42M
Recent News
Why Commercial Metals (CMC) Is Down 5.6% After Earnings Beat, Buyback Finish and Russell Additions
In late June 2026, Commercial Metals Company reported third-quarter sales of US$2,483.25 million and net income of US$173.02 million, alongside an affirmed US$0.20 quarterly dividend and completion of a multi-year US$721.11 million share repurchase program. Around the same time, CMC was added to several Russell Growth benchmarks, a move that can increase visibility among institutional investors and passive funds. With these stronger-than-expected quarterly results, we will now examine how...
Commercial Metals (CMC) Stock After Recent Pullback Is The Market Price Missing The Story
If you are wondering whether Commercial Metals is attractively priced after its recent run, the stock's current setup offers plenty to examine before making any decisions. Commercial Metals shares last closed at US$69.20, with the price down 4.4% over the past week and 9.0% over the past month, although the 1 year return sits at 40.0%. Recent market attention on Commercial Metals has been shaped by ongoing discussion around the steel and metals cycle and how demand for construction and...
CMC Q3 Earnings Beat on Strong Core EBITDA & Segment Gains
Commercial Metals topped Q3 estimates as core EBITDA jumped nearly 79%, margins expanded and all three business segments posted year-over-year gains.
CMC Q3 Earnings Call Flags Stronger Q4 Setup
Commercial Metals says temporary Q3 headwinds are reversing, with backlog, pricing and precast integration setting up a stronger fiscal fourth quarter.
Commercial Metals Co (CMC) Q3 2026 Earnings Call Highlights: Record Growth in Core EBITDA and ...
Commercial Metals Co (CMC) reports a robust 78.6% increase in core EBITDA and outlines strategic growth initiatives amid market challenges.