CMC
Commercial Metals Company NYSE Listed Mar 17, 1980$72.36
-1.17%
vs $73.22
Mkt Cap $8.0B
52w Low $47.06
66.9% of range
52w High $84.87
50d MA $71.25
200d MA $67.24
P/E (TTM)
97.8x
EV/EBITDA
19.4x
P/B
1.9x
Debt/Equity
0.3x
ROE
3.5%
P/FCF
26.4x
RSI (14)
39.90
ATR (14)
$2.54
Beta
1.47
50d MA
$71.25
200d MA
$67.24
Avg Volume
1.0M
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. 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 rebar, merchant bar, light structural, and other special sections, as well as semi-finished billets for re-rolling and forging applications. In addition, the company provides fabricated steel products 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, fabricated meshes, 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.
6565 North MacArthur Boulevard · Irving, TX 75039 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 26, 2026 | AMC | 1.28 | 1.16 | -9.4% | 59.48 | -1.5% | -2.0% | +3.1% | +2.2% | +2.3% | -1.7% | — |
| Jan 8, 2026 | AMC | 1.55 | 1.84 | +18.7% | 70.61 | +0.0% | +2.6% | +0.7% | +1.7% | +0.0% | +2.1% | — |
| Oct 16, 2025 | AMC | 1.35 | 1.37 | +1.5% | 55.35 | +1.4% | +3.7% | +2.2% | +5.9% | -3.8% | +1.9% | — |
| Jun 23, 2025 | AMC | 0.85 | 0.74 | -13.0% | 49.27 | +1.0% | +1.6% | -1.7% | +1.9% | -0.1% | -2.2% | — |
| Mar 20, 2025 | AMC | 0.29 | 0.26 | -10.0% | 47.36 | -2.5% | -1.6% | +4.6% | -0.5% | +0.6% | -0.9% | — |
| Jan 6, 2025 | AMC | 0.83 | 0.78 | -6.0% | 50.41 | -1.0% | -3.0% | -2.7% | -1.4% | +3.4% | +1.3% | — |
| Oct 17, 2024 | AMC | 0.89 | 0.90 | +1.1% | 56.41 | -0.1% | -0.5% | -1.8% | -2.9% | -4.1% | +1.2% | — |
| Jun 20, 2024 | AMC | 1.02 | 1.02 | +0.0% | 52.67 | -0.2% | +3.3% | +0.5% | -1.8% | +0.2% | -0.6% | — |
| Mar 21, 2024 | AMC | 0.75 | 0.88 | +17.3% | 59.00 | -0.2% | -1.9% | +0.8% | -1.8% | +1.7% | +0.8% | — |
| Jan 8, 2024 | AMC | 1.45 | 1.63 | +12.4% | 51.83 | -1.2% | -4.8% | +0.1% | +2.8% | -1.4% | -0.6% | — |
| Oct 12, 2023 | AMC | 1.82 | 1.69 | -7.1% | 43.69 | -0.1% | -1.2% | -0.8% | -0.3% | -3.3% | +0.0% | — |
| Jun 22, 2023 | AMC | 1.76 | 2.02 | +14.8% | 51.83 | -0.1% | -0.6% | -1.0% | +0.2% | +2.0% | +0.6% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 4 | Wells Fargo | Downgrade | Overweight → Equal Weight | $77 | $76.58 | $75.17 | -1.8% | -0.4% | -2.8% | -0.8% | +3.0% | -2.9% |
| May 22 | Barclays | Initiates | Equal Weight | $75 | $70.70 | $70.93 | +0.3% | +1.7% | +2.5% | +3.9% | +0.5% | -1.2% |
| May 14 | UBS | Upgrade | Neutral → Buy | $89 | $70.33 | $72.90 | +3.7% | +3.4% | -2.1% | -1.7% | -1.1% | +2.5% |
| Apr 14 | JP Morgan | Maintains | Overweight → Overweight | — | $66.25 | $66.36 | +0.2% | -0.5% | -1.6% | -1.3% | +3.3% | +2.1% |
| Mar 27 | JP Morgan | Maintains | Overweight → Overweight | — | $59.48 | $58.56 | -1.5% | -2.0% | +3.1% | +2.2% | +2.3% | -1.7% |
| Mar 27 | Wells Fargo | Maintains | Overweight → Overweight | — | $59.48 | $58.56 | -1.5% | -2.0% | +3.1% | +2.2% | +2.3% | -1.7% |
| Mar 2 | Wells Fargo | Maintains | Overweight → Overweight | — | $73.30 | $72.26 | -1.4% | +0.4% | -2.7% | -0.5% | -4.1% | -4.5% |
| Jan 12 | Citigroup | Maintains | Buy → Buy | — | $72.46 | $72.46 | +0.0% | +0.7% | +1.7% | +0.0% | +2.1% | -1.8% |
| Jan 9 | Morgan Stanley | Maintains | Overweight → Overweight | — | $70.61 | $70.63 | +0.0% | +2.6% | +0.7% | +1.7% | +0.0% | +2.1% |
| Dec 15 | Wells Fargo | Maintains | Overweight → Overweight | — | $70.56 | $70.69 | +0.2% | +1.0% | -0.4% | -1.4% | -0.5% | -0.2% |
| Dec 10 | Jefferies | Upgrade | Hold → Buy | — | $66.18 | $67.68 | +2.3% | +5.1% | +2.6% | -1.1% | +1.0% | -0.4% |
| Dec 5 | JP Morgan | Upgrade | Neutral → Overweight | — | $65.23 | $66.77 | +2.4% | +2.5% | -0.1% | -0.9% | +5.1% | +2.6% |
| Nov 6 | Wells Fargo | Maintains | Overweight → Overweight | — | $57.38 | $57.30 | -0.1% | +0.1% | +2.3% | +1.6% | -1.0% | +3.7% |
| Oct 24 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $60.87 | $62.33 | +2.4% | +0.3% | -1.1% | +0.1% | +0.9% | -1.9% |
| Oct 23 | Goldman Sachs | Maintains | Buy → Buy | — | $59.72 | $60.30 | +1.0% | +1.9% | +0.3% | -1.1% | +0.1% | +0.9% |
| Oct 22 | Jefferies | Downgrade | Buy → Hold | — | $62.05 | $61.55 | -0.8% | -3.8% | +1.9% | +0.3% | -1.1% | +0.1% |
| Oct 20 | JP Morgan | Maintains | Neutral → Neutral | — | $57.38 | $58.31 | +1.6% | +2.2% | +5.9% | -3.8% | +1.9% | +0.3% |
| Oct 17 | Citigroup | Upgrade | Neutral → Buy | — | $55.35 | $56.14 | +1.4% | +3.7% | +2.2% | +5.9% | -3.8% | +1.9% |
| Oct 13 | JP Morgan | Maintains | Neutral → Neutral | — | $56.97 | $58.24 | +2.2% | +3.7% | +2.3% | -1.2% | -7.3% | +3.7% |
| Sep 19 | Wells Fargo | Maintains | Overweight → Overweight | — | $59.67 | $59.89 | +0.4% | -2.5% | -1.1% | -0.9% | +0.1% | +1.0% |
| Sep 15 | BofA Securities | Maintains | Buy → Buy | — | $57.84 | $58.14 | +0.5% | +1.1% | -0.4% | +0.5% | +2.0% | -2.5% |
| Aug 13 | UBS | Maintains | Neutral → Neutral | — | $55.42 | $56.00 | +1.0% | +5.3% | -2.1% | -1.4% | +1.1% | +1.1% |
| Jul 14 | JP Morgan | Maintains | Neutral → Neutral | — | $52.11 | $51.67 | -0.8% | -0.5% | -1.8% | +0.6% | +2.5% | +0.3% |
| Jun 25 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $50.05 | $50.25 | +0.4% | -1.7% | +1.9% | -0.1% | -2.2% | +3.7% |
| Jun 24 | BMO Capital | Maintains | Market Perform → Market Perform | — | $49.27 | $49.78 | +1.0% | +1.6% | -1.7% | +1.9% | -0.1% | -2.2% |
| Jun 20 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $49.04 | $49.43 | +0.8% | -0.7% | +1.2% | +1.6% | -1.7% | +1.9% |
| May 27 | Wolfe Research | Upgrade | Peer Perform → Outperform | — | $46.13 | $47.46 | +2.9% | +6.0% | -4.0% | +0.4% | -1.1% | +5.6% |
| Mar 24 | UBS | Maintains | Neutral → Neutral | — | $46.59 | $47.86 | +2.7% | +4.6% | -0.5% | +0.6% | -0.9% | -4.5% |
| Mar 21 | BMO Capital | Maintains | Market Perform → Market Perform | — | $47.36 | $46.16 | -2.5% | -1.6% | +4.6% | -0.5% | +0.6% | -0.9% |
| Mar 7 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $46.45 | $46.09 | -0.8% | -1.3% | -5.8% | +3.8% | -1.1% | +0.2% |
| Feb 3 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $48.49 | $48.01 | -1.0% | -1.8% | +0.6% | +1.5% | +3.0% | -1.0% |
| Jan 10 | UBS | Upgrade | Sell → Neutral | — | $47.57 | $46.83 | -1.6% | -1.4% | +3.4% | +1.3% | +5.1% | -1.4% |
| Jan 6 | Jefferies | Maintains | Buy → Buy | — | $48.89 | $49.56 | +1.4% | +3.1% | -3.0% | -2.7% | -1.4% | +3.4% |
| Jan 3 | BMO Capital | Maintains | Market Perform → Market Perform | — | $49.15 | $48.79 | -0.7% | -0.5% | +3.1% | -3.0% | -2.7% | -1.4% |
| Dec 12 | UBS | Downgrade | Buy → Sell | — | $61.60 | $59.79 | -2.9% | -4.9% | -2.4% | -1.6% | -3.8% | -5.4% |
| Oct 9 | Wolfe Research | Downgrade | Outperform → Peer Perform | — | $52.60 | $51.60 | -1.9% | -0.0% | +0.7% | +1.0% | +0.9% | -1.7% |
| Jun 26 | BofA Securities | Maintains | Buy → Buy | — | $53.69 | $53.11 | -1.1% | +0.2% | -0.6% | +2.8% | -2.7% | -1.0% |
| Mar 22 | BMO Capital | Maintains | Market Perform → Market Perform | — | $59.00 | $58.86 | -0.2% | -1.9% | +0.8% | -1.8% | +1.7% | +0.8% |
| Jan 9 | BMO Capital | Maintains | Market Perform → Market Perform | — | $51.83 | $51.20 | -1.2% | -4.8% | +0.1% | +2.8% | -1.4% | -0.6% |
| Oct 16 | Citigroup | Maintains | Neutral → Neutral | — | $43.16 | $43.78 | +1.4% | -0.8% | -0.3% | -3.3% | +0.0% | -2.3% |
| Oct 13 | BMO Capital | Maintains | Market Perform → Market Perform | — | $43.69 | $43.64 | -0.1% | -1.2% | -0.8% | -0.3% | -3.3% | +0.0% |
| Jun 23 | BMO Capital | Maintains | Market Perform → Market Perform | — | $51.83 | $51.76 | -0.1% | -0.6% | -1.0% | +0.2% | +2.0% | +0.6% |
| Apr 5 | BofA Securities | Upgrade | Neutral → Buy | — | $46.11 | $46.79 | +1.5% | +1.3% | +0.1% | +1.9% | +0.4% | -1.1% |
| Feb 23 | KeyBanc Capital Markets | Downgrade | Overweight → Sector Weight | — | $55.59 | $54.86 | -1.3% | -5.7% | -0.6% | +0.6% | -1.4% | +0.2% |
| Feb 15 | Citigroup | Maintains | Neutral → Neutral | — | $56.76 | $56.00 | -1.3% | -0.1% | +0.7% | -0.1% | -2.7% | +0.1% |
| Jan 11 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $53.27 | $53.90 | +1.2% | +5.4% | -0.5% | +0.3% | -1.3% | -4.7% |
| Jan 10 | BMO Capital | Maintains | Market Perform → Market Perform | — | $50.33 | $50.75 | +0.8% | +5.8% | +5.4% | -0.5% | +0.3% | -1.3% |
| Jan 10 | Goldman Sachs | Maintains | Neutral → Neutral | — | $50.33 | $50.75 | +0.8% | +5.8% | +5.4% | -0.5% | +0.3% | -1.3% |
| Nov 22 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $47.42 | $48.22 | +1.7% | +2.4% | -1.0% | -0.2% | -0.5% | +1.4% |
| Oct 17 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $41.22 | $42.33 | +2.7% | +3.2% | +1.6% | -1.6% | +1.0% | +2.1% |
No insider trades available.
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
I need the actual press release content (Exhibit 99.1) to determine which company this concerns and analyze the executive change's impact, but executive departures typically signal leadership uncertainty and can pressure stock valuations if the departing executive was key to strategy execution.
Apr 13
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
CMC issued a press release and financial presentation under Regulation FD disclosure rules, suggesting material information was shared publicly that investors should review for recent company developments and forward guidance.
Mar 26
8-K
Unknown — 8-K Filing
CMC's management and board increased share buybacks, signaling confidence in undervaluation and strong cash generation, which typically supports stock prices and shareholder returns.
Mar 25
8-K
Commercial Metals Company -- 8-K Filing
Commercial Metals Company amended its 8-K to include audited and unaudited financial statements from its Foley acquisition, providing investors with detailed financial performance data for the acquired business through September 2025.
Feb 19
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Portfolio Management Llc | 5,765,731 | $354M | New | Mar 2026 |
| 2 | Fmr Llc | 4,970,895 | $305M | Added | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 4,956,966 | $305M | New | Mar 2026 |
| 4 | Boston Partners | 3,585,878 | $220M | — | Mar 2026 |
| 5 | Morgan Stanley | 2,265,758 | $157M | Reduced | Dec 2025 |
| 6 | Victory Capital Management Inc | 2,130,530 | $131M | Reduced | Mar 2026 |
| 7 | Invesco Ltd. | 2,075,398 | $127M | Added | Mar 2026 |
| 8 | Franklin Resources Inc | 2,050,028 | $126M | Added | Mar 2026 |
| 9 | Bank Of America Corp /de/ | 1,631,213 | $100M | Added | Mar 2026 |
| 10 | Aqr Capital Management Llc | 1,608,477 | $98M | Added | Mar 2026 |
| 11 | Northern Trust Corp | 1,515,984 | $93M | Added | Mar 2026 |
| 12 | Principal Financial Group Inc | 1,268,481 | $88M | Reduced | Dec 2025 |
| 13 | Bank Of New York Mellon Corp | 977,024 | $60M | Added | Mar 2026 |
| 14 | Nuveen, Llc | 936,858 | $58M | Reduced | Mar 2026 |
| 15 | Ubs Group Ag | 872,315 | $54M | Reduced | Mar 2026 |
| 16 | Artemis Investment Management Llp | 801,473 | $49M | Reduced | Mar 2026 |
| 17 | Jpmorgan Chase & Co | 760,458 | $46M | Reduced | Mar 2026 |
| 18 | First Eagle Investment Management, Llc | 571,092 | $35M | Added | Mar 2026 |
| 19 | Systematic Financial Management Lp | 528,233 | $32M | Reduced | Mar 2026 |
| 20 | Russell Investments Group, Ltd. | 515,205 | $32M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$8.02B
Enterprise Value
$8.52B
P/E (TTM)
97.78x
Forward P/E
11.06x
PEG Ratio
-0.94x
P/B
1.95x
P/S
1.06x
P/FCF
26.44x
EV/EBITDA
19.42x
Shares Out
114.1M
Financials (TTM)
Revenue
$7.80B
Net Income
$84.7M
EBITDA
$438.9M
Free Cash Flow
$312.2M
Op Cash Flow
$715.1M
EPS Basic
$0.75
EPS Diluted
$0.74
EPS Forward
$6.54
Gross Margin
15.7%
Op Margin
6.7%
Net Margin
1.1%
Balance Sheet
Total Assets
$7.17B
Total Liab.
$2.98B
Total Equity
$4.19B
Cash
$1.04B
LT Debt
$1.31B
Book Value/Sh
$37.11
Debt/Equity
0.32x
Current Ratio
2.78
Quick Ratio
2.03
Returns & Growth
ROE
3.5%
ROA
1.6%
ROIC
6.9%
Rev Growth YoY
-1.6%
EPS Growth YoY
-82.1%
Price Returns
2W
+4.5%
1M
+10.3%
3M
+3.8%
6M
+19.2%
12M
+63.2%
Technicals
52W High
$84.87
52W Low
$47.06
50d MA
$71.25
200d MA
$67.24
RSI (14)
39.90
ATR (14)
$2.54
Beta
1.47
Avg Volume
1.0M
Dividends
Div Rate
$0.72
Div Yield
1.1%
Frequency
4
Ex-Div Date
Apr 6, 2026
Analyst Price Targets
Consensus
$82.75
High
$85.00
Low
$77.00
Median
$84.50
Data updated apr 25, 2026 1:53am
· Source: financialmodelingprep.com