CMC logo

COMMERCIAL METALS CO

CMCNYSE
πŸ† #1068 by market capEarnings Oct 15US Equity
$62.05β–Ό $2.35 (βˆ’3.78%)
πŸŒ™ After hours$62.05β–² 0.00%Regular close Β· extended-hours price shown
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24hβ–Ό 3.8%
7dβ–Ό 4.6%
14dβ–Ό 4.8%
30dβ–Ό 8.2%
ytdβ–Ό 10.4%
1yβ–² 8.3%
🏦Market Cap
$6.86B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+15.2%
Healthy
πŸ“ŠGross Margin
18.6%
Thin
πŸ’΅FCF Margin
4.6%
Moderate
βš–οΈP/S Ratio
0.8x
Cheap
Otter Score
64
Fair

Trading Snapshot

Day Range
$61.46 – $62.60
52-Week Range
$53.08 – $84.87
Volume
$3.10B
Avg Volume
$2.86B
Shares Outstanding
110.6M
Next Earnings
Dec 1, 2026

Fundamentals Snapshot

Annual Revenue
$7.80B
Last Q Revenue
$2.48B
P/E Ratio
12.0
P/S Ratio
0.8x
EPS (TTM)
$5.27
Dividend Yield
1.15%
Dilution (1yr)
βˆ’1.6%

Why Investors Own CMC

  • βœ“High-growth profile β€” revenue up -4.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 41% gross margin and 17% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

CMC logo

COMMERCIAL METALS CO

CMC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$7.8Bβ–Ό βˆ’1.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
15.6%β–Ό βˆ’8.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$520Mβ–Ό βˆ’25.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$312Mβ–Ό βˆ’45.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
112.3Mβ–Ό βˆ’1.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$2.3Bβ–Ό βˆ’$2.0B YoY
StockOtter Β· stockotter.space

About COMMERCIAL METALS CO

Commercial Metals Company (CMC) is an international enterprise specializing in the production, recycling, and fabrication of steel and metal products, along with providing related services. The company serves markets across the United States, Poland, China, and other international regions. A significant facet of its business involves processing and marketing a wide array of ferrous and non-ferrous scrap metals. These raw materials are supplied to a diverse clientele, including steel mills, foundries, aluminum sheet and ingot producers, brass and bronze ingot makers, copper refineries, secondary lead smelters, specialty steel manufacturers, and high-temperature alloy fabricators. Commercial Metals Company manufactures and distributes a comprehensive range of finished long steel products. These encompass reinforcing bars (rebar), merchant bars, light structural sections, and various other specialized profiles. It also provides semi-finished billets intended for re-rolling and forging applications. Specializing in custom-fabricated steel products, the company's offerings are primarily utilized for concrete reinforcement. Such products are integral to the construction of a wide array of structures, from commercial and residential buildings, healthcare facilities, and convention centers to industrial and power plants, highways, bridges, and expansive public venues like arenas, stadiums, and dams. Beyond its fabrication activities, CMC supplies construction-related equipment and products, both for sale and rent, catering to concrete installers and other commercial enterprises. Additionally, the firm produces niche items such as robust strength bars for the truck trailer industry, specialized bar steels engineered for the energy market, and armor plates designated for military vehicles. These diverse metal solutions, including various rebar forms, merchant bars, wire rods, fabricated meshes, and pre-assembled rebar cages, reach a broad customer base encompassing fabricators, manufacturers, distributors, and construction firms. Founded in 1915, Commercial Metals Company maintains its corporate headquarters in Irving, Texas.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Price Target

β“˜
Average Target
$64.83
β–² +4.5% Upside
High Target$79.69
Low Target$59.41
Based on 24 analysts

Latest News & Updates

PRNewsWireΒ·8d ago

CMC Announces Fourth Quarter and Full Year Fiscal 2026 Conference Call Webcast Details

IRVING, Texas, Sept. 21, 2026 /PRNewswire/ -- CMC (NYSE: CMC), in conjunction with its fourth quarter and full year earnings release for fiscal 2026, invites you to listen to its conference call that will be webcast live

Zacks Investment ResearchΒ·11d ago

Will TAG Program Drive Commercial Metals' Next Phase of Growth?

CMC's TAG program targets higher margins, cash flow and ROIC, with gross EBITDA benefits expected to exceed $350 million by fiscal 2027.

GlobeNewsWireΒ·11d ago

Lincoln Tech's WorkforceLinc Division Expands Collaboration with CMC

New training site in Baltimore will help further develop CMC's technician workforce. New training site in Baltimore will help further develop CMC's technician workforce.

Defense WorldΒ·14d ago

Hsbc Holdings PLC Has $662,000 Stock Holdings in Commercial Metals Company $CMC

Hsbc Holdings PLC reduced its position in Commercial Metals Company (NYSE: CMC) by 91.6% in the undefined quarter, according to its most recent filing with the SEC. The firm owned 10,556 shares of the basic materials com

Defense WorldΒ·14d ago

Commercial Metals Company $CMC Shares Acquired by California State Teachers Retirement System

California State Teachers Retirement System boosted its holdings in Commercial Metals Company (NYSE: CMC) by 6,004.4% in the second quarter, according to the company in its most recent Form 13F filing with the Securities

Zacks Investment ResearchΒ·29d ago

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.