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CMCCMC

$61.35

+2.19
arrow_drop_up3.70%
Current Market·update12 Nov 2025 21:00

$61.34

-0.01
arrow_drop_down0.02%
Pre-market·update13 Nov 2025 13:51
Day's Range
59.3-61.67
52-week Range
37.92-64.53

Chart

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Performance

Key Stats

Next Earnings Date2025-10-16
Next Earnings TimeBefore Market Open
Volume1M
Average Volume 30d1.15M

AI CMC Summary

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157.8
Valuation (P/E Ratio)
High P/E suggests growth expectations or potential overvaluation. Consider comparing to industry peers.
📈
EPS Growth (YoY)
Year-over-year EPS growth data is not directly available in the provided JSON. Quarterly EPS surprise indicates mixed performance.
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AI Scoreboard

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Overall Analysis

Neutral
62

Commercial Metals Company shows a mixed investment profile, with solid fundamental performance in its core business contrasted by mixed technical indicators and moderate thematic alignment. It is suitable for investors seeking exposure to industrial cyclicality with reasonable valuation.

Moderate

Thematic

55

CMC is involved in the manufacturing and recycling of steel products, benefiting from infrastructure spending and construction activity. Its involvement in emerging businesses is less defined, and direct exposure to high-growth tech themes is limited.

Strong

Fundamental

70

CMC demonstrates solid profitability, healthy cash flow generation, and a manageable debt level, making it fundamentally sound. Valuation metrics indicate it's trading at reasonable levels relative to its earnings.

Neutral

Technical

52

The stock is currently trading below key moving averages on most short to medium-term timeframes, suggesting a bearish short-term trend. However, it exhibits oversold conditions on some indicators, hinting at a potential bounce.

FactorScore
Infrastructure Spending80
Construction Activity70
Recycling and Sustainability75
Industrial Automation/AI30
Global Supply Chain Resilience50
FactorScore
Valuation30
Profitability70
Growth40
Balance Sheet Health75
Cash Flow80
Dividend Yield60
FactorScore
Trend Analysis40
Momentum50
Volume Confirmation65
Support & Resistance60
Short-term Oscillators40

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

Positive EPS Surprises

Commercial Metals Company (CMC) has reported positive earnings per share (EPS) surprises in several recent quarters, indicating operational performance exceeding analyst expectations. For instance, in 2024 Q2, the reported EPS of $1.02 met the estimate, and in 2024 Q1, reported EPS of $0.88 exceeded the estimate of $0.75 by 17.96%.

Valuation chevron_right

Attractive Forward P/E Ratio

The forward Price-to-Earnings (P/E) ratio for 2024 is projected at 12.0, which appears attractive compared to historical P/E ratios and potentially the industry average, suggesting the stock may be undervalued relative to its future earnings potential.

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Bearish Points (7)

Valuation Risk chevron_right

High P/E Ratio

The trailing P/E ratio (TTM) is 173.03, and the forward P/E for 2025 Q2 is 69.9. These high multiples suggest that the stock might be overvalued relative to its current earnings, indicating potential downside risk if future earnings do not meet expectations.

Growth Deceleration chevron_right

Declining Revenue and Net Income

Revenue has shown a declining trend from $8.91 billion in 2022 to $7.93 billion in 2024 (annualized based on Q3). Net income has also decreased significantly from $1.22 billion in 2022 to $485.49 million in 2024, indicating slowing growth and profitability concerns.

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Calendar

June 2025

23

Next Earnings Date

EPS Est.
Revenue Est.

H: $1.38

A: $1.36

L: $1.33

H: 2.14B

A: 2.08B

L: 2.03B

June 2025

30

Ex-Dividend Date

July 2025

9

Next Dividend Date

Profile

Websitecmc.com
Employees (FY)13.2K
ISIN-
FIGI-

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; Europe Steel Group; and Emerging Businesses Group. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot makers, copper refineries and mills, secondary lead smelters, specialty steel mills, high temperature alloy manufacturers, and other consumers. It also manufactures and sells finished long steel products, including reinforcing bar, merchant bar, light structural, and other special sections, as well as semi-finished billets for rerolling and forging applications. In addition, the company provides fabricated rebar used to reinforce concrete primarily in the construction of commercial and non-commercial buildings, hospitals, convention centers, industrial plants, power plants, highways, bridges, arenas, stadiums, and dams; sells and rents construction-related products and equipment to concrete installers and other businesses; and manufactures and sells strength bars for the truck trailer industry, special bar steels for the energy market, and armor plates for military vehicles. Further, it manufactures rebars, merchant bars, and wire rods; and sells fabricated rebars, wire meshes, welded steel mesh, wire rod, cold rolled rebar, cold rolled wire rod, assembled rebar cages and other fabricated rebar by-products to fabricators, manufacturers, distributors, and construction companies. The company was founded in 1915 and is headquartered in Irving, Texas.

Seasonals

2025
2024
2023
2022
2021

Price Target

55.23 USD

The 39 analysts offering 1 year price forecasts for CMC have a max estimate of 67.00 and a min estimate of 47.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
111M (99.11%)
Closely held shares
993K (0.89%)
112M
Free Float shares
111M (99.11%)
Closely held shares
993K (0.89%)

Capital Structure

Market cap
5.81B
Debt
1.19B
Minority interest
0.00
Cash & equivalents
857.92M
Enterprise value
6.14B

Valuation - Summary

Market Cap
5.81B
Net income
36.8M(0.63%)
Revenue
7.68B(132.18%)
5.81B
Market Cap
5.81B
Net income
36.8M(0.63%)
Revenue
7.68B(132.18%)
Price to earning ratio (P/E)157.80x
Price to sales ratio (P/S)0.80x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
7.93B
COGS
6.57B
Gross Profit
1.36B
OpEx
665.08M
Operating Income
693.6M
Other & Taxes
208.11M
Net Income
485.49M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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