$66.19
+2.52 (+3.96%)
Last updated: Jul 15, 2026 04:31
Fundamentals Overview
Commercial Metals Company is in the middle of its 52-week range with attractive valuation, trending upward today.
Valuation attractive
Intrinsic value (DCF)
-19.4% downside vs price
Profitability
Risk (Beta)
1.53 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: A- · Sentiment improving (5 upgrades)
Pressures (Sell):
DCF 19.4% downside vs price · 3M vs S&P 500: -9.7% · Beta 1.53 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 8, Equal Weight: 3, Hold: 1, Market Perform: 2, Neutral: 4, Overweight: 12.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $53.37; current price is $66.19. That’s a -19.4% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 12.45 |
| DCF value (model) | $53.37 (-19.4% vs price) |
| PEG (TTM) | 0.01 |
| P/B (TTM) | 1.62 |
| P/S (TTM) | 0.83 |
| P/FCF (TTM) | 18.08 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.33 |
| Quick Ratio (TTM) | 1.54 |
| Cash Ratio (TTM) | 0.38 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 6.72% |
| Gross margin (TTM) | 18.56% |
| Operating margin (TTM) | 9.18% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for CMC.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| B of A Securities | maintain | Buy | Buy | 2026-07-09 |
| Citigroup | maintain | Buy | Buy | 2026-07-07 |
| BMO Capital | maintain | Market Perform | Market Perform | 2026-06-29 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-06-26 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-06-22 |
| Wells Fargo | downgrade | Overweight | Equal Weight | 2026-06-04 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-06-01 |
| UBS | upgrade | Neutral | Buy | 2026-05-14 |
| JP Morgan | maintain | Overweight | Overweight | 2026-04-14 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-03-27 |
| JP Morgan | maintain | Overweight | Overweight | 2026-03-27 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-03-02 |
| Citigroup | maintain | Buy | Buy | 2026-01-12 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-01-09 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-12-15 |
| Jefferies | upgrade | Hold | Buy | 2025-12-10 |
| JP Morgan | upgrade | Neutral | Overweight | 2025-12-05 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-11-06 |
| Morgan Stanley | upgrade | Equal Weight | Overweight | 2025-10-24 |
| Goldman Sachs | maintain | Buy | Buy | 2025-10-23 |
| Jefferies | downgrade | Buy | Hold | 2025-10-22 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-20 |
| Citigroup | upgrade | Neutral | Buy | 2025-10-17 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-13 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-09-19 |
| B of A Securities | maintain | Buy | Buy | 2025-09-15 |
| UBS | maintain | Neutral | Neutral | 2025-08-13 |
| JP Morgan | maintain | Neutral | Neutral | 2025-07-14 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-06-25 |
| BMO Capital | maintain | Market Perform | Market Perform | 2025-06-24 |