CMC - Commercial Metals Company

CMC

$64.91 1.03 (-1.56%)

After Hours: $64.91 +0.00 (+0.00%)

Last updated: Apr 15, 2026 22:58

52-Week Range

$64.91

$41.17 $64.91 $84.87

Fundamentals Overview

Commercial Metals Company is in the middle of its 52-week range with attractive valuation, trading relatively flat today.

Valuation attractive

P/E 14.4 PEG 0.02 P/B 1.63 P/S 0.86

Intrinsic value (DCF)

-10.6% downside vs price

Profitability

Net margin 6%

Risk (Beta)

1.47 — higher vol

Earnings & growth

EPS $4.51 Rev +0.6% Profit -47.5% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 64% confidence Risk: High Volatility — Beta 1.47. Consider smaller position size due to higher beta.

Supporting (Buy):

Analyst grade: B+ · Sentiment improving (6 upgrades)

Pressures (Sell):

DCF 10.6% downside vs price · 3M vs S&P 500: -11.8% · 3M vs Basic Materials sector: -17% · Beta 1.47 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$7.20B

P/E (TTM)

14.4

EPS (TTM)

$4.51

Dividend Yield

0.86%

52-Week Range

$41.17 - $84.87

Volume vs Avg

N/A

Beta

1.47

About

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 man...

Sector: Basic Materials

Headquarters: US

Employees: 13,178

IPO Date: Mar 1980

Website: www.cmc.com

Beta: 1.47 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 6, Equal Weight: 4, Hold: 1, Market Perform: 3, Neutral: 6, Outperform: 1, Overweight: 9.

Financial story & AI narrative

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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 $58.02; current price is $64.91. That’s a -10.6% 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)	14.4
DCF value (model)	$58.02 (-10.6% vs price)
PEG (TTM)	0.02
P/B (TTM)	1.63
P/S (TTM)	0.86
P/FCF (TTM)	18.29
Liquidity & enterprise
Current Ratio (TTM)	2.38
Quick Ratio (TTM)	1.55
Cash Ratio (TTM)	0.36
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	6.02%
Gross margin (TTM)	17.74%
Operating margin (TTM)	8.4%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for CMC.

Analyst Sentiment at a Glance

B+ Sentiment Improving

Buy 6Equal Weight 4Hold 1Market Perform 3Neutral 6Outperform 1Overweight 9

6 upgrades, 1 downgrade

Price Target Consensus

Current $64.91

Median $84.50

Consensus $82.75

Low consensus $77.00

High consensus $85.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
JP Morgan	maintain	Overweight	Overweight	2026-03-27
Wells Fargo	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
Morgan Stanley	maintain	Equal Weight	Equal Weight	2025-06-20
Wolfe Research	upgrade	Peer Perform	Outperform	2025-05-27
UBS	maintain	Neutral	Neutral	2025-03-24
BMO Capital	maintain	Market Perform	Market Perform	2025-03-21
Morgan Stanley	maintain	Equal Weight	Equal Weight	2025-03-07
Morgan Stanley	maintain	Equal Weight	Equal Weight	2025-02-03
UBS	upgrade	Sell	Neutral	2025-01-10
Jefferies	maintain	Buy	Buy	2025-01-06
BMO Capital	maintain	Market Perform	Market Perform	2025-01-03