Commercial Metals (CMC) Stock Price, News & Analysis

Company Overview

Commercial Metals Company (NYSE: CMC) is a steel and metals manufacturer, fabricator and recycler headquartered in Irving, Texas. Founded in 1915, the company operates a vertically integrated business that collects and processes ferrous scrap, produces steel and supplies products used in construction and infrastructure projects.

CMC’s product portfolio includes reinforcing bar, merchant bar, wire rod, structural components and other steel products. Through its fabrication and construction services, the company also processes and prepares reinforcing steel for commercial, industrial, transportation and other building projects. Its operations include electric-arc-furnace steel mills, fabrication facilities, recycling centers and construction-related businesses.

The company serves customers primarily in the United States and Poland, with operations supporting regional construction markets. CMC’s recycling and steelmaking activities are designed to use recovered scrap metal as a principal raw material, while its fabrication and distribution network helps supply steel products for projects throughout the markets it serves.

Key Stats

• Today's Range: $63.01 to $66.86
• 50-Day Range: $62.06 to $75.78
• 52-Week Range: $53.08 to $84.87
• Volume: 1.43 million shs
• Average Volume: 1.09 million shs
• Market Capitalization: $7.26 billion
• P/E Ratio: 12.35
• Dividend Yield: 1.22%
• Price Target: $81.64
• Consensus Rating: Moderate Buy

Commercial Metals Stock Analysis - MarketRank™

Commercial Metals scored higher than 99% of companies evaluated by MarketBeat, and ranked 5th out of 231 stocks in the materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Commercial Metals has received a consensus rating of Moderate Buy. The company's average rating score is 2.60, and is based on no strong buy ratings, 9 buy ratings, 6 hold ratings, and no sell ratings.

Upside Potential

Commercial Metals has a consensus price target of $81.64, representing about 24.5% upside from its current price of $65.60.

Amount of Analyst Coverage

Commercial Metals has been the subject of 9 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 3.8 / 5
• Proj. Earnings Growth: 13.03%

Earnings Growth

Earnings for Commercial Metals are expected to grow by 13.03% in the coming year, from $6.60 to $7.46 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Commercial Metals is 12.35, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.95.

Price to Earnings Ratio vs. Sector

The P/E ratio of Commercial Metals is 12.35, which means that it is trading at a less expensive P/E ratio than the Materials sector average P/E ratio of about 25.07.

Price to Earnings Growth Ratio

Commercial Metals has a PEG Ratio of 0.32. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Commercial Metals has a P/B Ratio of 1.75. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

5.62% of the float of Commercial Metals has been sold short.

Short Interest Ratio / Days to Cover

Commercial Metals has a short interest ratio ("days to cover") of 6.47.

Change versus previous month

Short interest in Commercial Metals has recently increased by 1.75%, indicating that investor sentiment is decreasing.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Commercial Metals pays a meaningful dividend of 1.26%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Commercial Metals has only been increasing its dividend for 4 years.

Dividend Coverage

The dividend payout ratio of Commercial Metals is 15.07%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Commercial Metals will have a dividend payout ratio of 10.72% next year. This indicates that Commercial Metals will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: N/A

News Sentiment

Commercial Metals has a news sentiment score of 0.72. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.43 average news sentiment score of Materials companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Commercial Metals this week, compared to 6 articles on an average week.

Search Interest

6 people have searched for CMC on MarketBeat in the last 30 days.

MarketBeat Follows

Only 2 people have added Commercial Metals to their MarketBeat watchlist in the last 30 days. This is a decrease of -33% compared to the previous 30 days.

Company Ownership

• Score: 3.6 / 5
• Insider Trading: Acquiring Shares

Cluster Insider Buying

2 insiders have purchased shares of Commercial Metals in the last three months. Multiple insiders buying is a strong bullish signal.

Net Insider Buying

Over the last three months, insiders have purchased a net $604,468.00 in company stock, which represents 0.0083% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, Commercial Metals insiders have bought more of their company's stock than they have sold. Specifically, they have bought $604,468.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

0.62% of the stock of Commercial Metals is held by insiders.

Percentage Held by Institutions

86.90% of the stock of Commercial Metals is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 6/25/2026
• Record date for 7/15 Dividend: 7/06/2026
• Ex-Dividend for 7/15 Dividend: 7/06/2026
• Dividend Payable: 7/15/2026
• Today: 10/05/2026
• Next Earnings (Estimated): 10/15/2026
• Fiscal Year End: 8/31/2027

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Materials
• Industry: Metals & Mining
• Sub-Industry: Steel
• Current Symbol: NYSE:CMC
• CIK: 22444
• Web: www.cmc.com
• Phone: (214) 689-4300
• Fax: 214-689-5886
• Employees: 12,690
• Year Founded: 1915

Price Target and Rating

• Average Price Target for Commercial Metals: $81.64
• High Price Target: $89.00
• Low Price Target: $75.00
• Potential Upside/Downside: +24.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.60
• Research Coverage: 15 Analysts

Profitability

• EPS (Trailing Twelve Months): $5.31
• Trailing P/E Ratio: 12.35
• Forward P/E Ratio: 9.94
• P/E Growth: 0.32
• Net Income: $84.66 million
• Net Margins: 6.72%
• Pretax Margin: 7.62%
• Return on Equity: 15.69%
• Return on Assets: 7.65%

Debt

• Debt-to-Equity Ratio: 0.73
• Current Ratio: 2.33
• Quick Ratio: 1.54

Sales & Book Value

• Annual Sales: $7.80 billion
• Price / Sales: 0.93
• Cash Flow: $5.93 per share
• Price / Cash Flow: 11.06
• Book Value: $37.46 per share
• Price / Book: 1.75

Miscellaneous

• Outstanding Shares: 110,620,000
• Free Float: 109,938,000
• Market Cap: $7.26 billion
• Optionable: Optionable
• Beta: 1.53