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CMC
$68.66-0.30 (-0.44%)
Market ClosedLast close May 1
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 $68.66. The stock is currently 19% below its 52-week high of $84.87, remaining 7.6% above its 200-day moving average. Technical signals show neutral RSI of 57 and bullish MACD crossover, explaining why CMC maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 57) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$68.66
Potential Upside
16.8%
Whystock Fair Value$80.18
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus10 analysts
Buy
Mean target$77.80+13.3%
Range$68.00 – $85.00
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).
$7.71B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
15.56
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.47
Div Yield
Strong income play. Yield provides a meaningful total return floor.
110.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
0.84%
Volume
Today's trading volume
592,723
Recent News
Commercial Metals Adds Mike Dumais As Board Focus Turns To Valuation
Commercial Metals (NYSE:CMC) has appointed Michael "Mike" Dumais to its Board of Directors. Dumais will serve as an independent director on the Audit and Finance Committees. He brings prior leadership experience from Raytheon Technologies and United Technologies. For investors watching Commercial Metals at a share price of $66.17, this board appointment comes after a period of mixed but meaningful stock performance. The shares show a 58.2% return over 1 year and a 146.0% return over 5...
JPMorgan tops earnings estimates on trading, investment banking strength
JPMorgan Chase & Co (NYSE:JPM, XETRA:CMC) shares were little changed on Tuesday morning after the bank reported first quarter results that exceeded analyst expectations, driven by strength in trading and investment banking. The lender posted earnings of $5.94 per share, ahead of the $5.45...
Nasdaq leads Wall Street higher as oil slides with Iran talks and earnings in focus
PPI came in softer than expected, suggesting some easing in pipeline price pressures
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The Russell 2000 is a stock market index that tracks the performance of approximately 2,000 small-cap companies in the United States. It is part of the broader Russell 3000 Index, which covers about 98% of the U.S. equity market, but specifically focuses on smaller companies with market capitalizations typically ranging from $300 million to $2 ... The Russell 2000 Is Crushing All the Major Indices: 5 Passive Income Dividend Winners
Jim Cramer Says He Likes “Commercial Metals Very Much” But Prefers Nucor
Commercial Metals Company (NYSE:CMC) is among the stocks Jim Cramer reviewed while discussing the Iran ceasefire that triggered a relief rally. Answering a caller’s query regarding the stock, Cramer said: Commercial Metals, I like Commercial Metals very much, but I’m going to steer you towards Nucor, which had another great session. I think Nucor could […]