S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
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NYSE:CMC

Commercial Metals Competitors

$21.29
-0.59 (-2.70 %)
(As of 01/15/2021 08:00 PM ET)
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Today's Range
$20.96
Now: $21.29
$21.70
50-Day Range
$19.49
MA: $20.70
$23.49
52-Week Range
$10.76
Now: $21.29
$24.16
Volume64,271 shs
Average Volume1.67 million shs
Market Capitalization$2.56 billion
P/E Ratio9.86
Dividend Yield2.25%
Beta1.24

Competitors

Commercial Metals (NYSE:CMC) Vs. NUE, STLD, RS, CLF, X, and WOR

Should you be buying CMC stock or one of its competitors? Companies in the sub-industry of "steel" are considered alternatives and competitors to Commercial Metals, including Nucor (NUE), Steel Dynamics (STLD), Reliance Steel & Aluminum (RS), Cleveland-Cliffs (CLF), United States Steel (X), and Worthington Industries (WOR).

Nucor (NYSE:NUE) and Commercial Metals (NYSE:CMC) are both basic materials companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, valuation, profitability, earnings, analyst recommendations, institutional ownership and dividends.

Analyst Ratings

This is a breakdown of current recommendations for Nucor and Commercial Metals, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Nucor08302.27
Commercial Metals15102.00

Nucor presently has a consensus target price of $49.00, indicating a potential downside of 11.66%. Commercial Metals has a consensus target price of $22.3750, indicating a potential upside of 5.10%. Given Commercial Metals' higher probable upside, analysts plainly believe Commercial Metals is more favorable than Nucor.

Risk & Volatility

Nucor has a beta of 1.33, meaning that its share price is 33% more volatile than the S&P 500. Comparatively, Commercial Metals has a beta of 1.24, meaning that its share price is 24% more volatile than the S&P 500.

Earnings and Valuation

This table compares Nucor and Commercial Metals' gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nucor$22.59 billion0.74$1.27 billion$4.3112.87
Commercial Metals$5.48 billion0.47$279.50 million$2.648.06

Nucor has higher revenue and earnings than Commercial Metals. Commercial Metals is trading at a lower price-to-earnings ratio than Nucor, indicating that it is currently the more affordable of the two stocks.

Institutional & Insider Ownership

75.1% of Nucor shares are owned by institutional investors. Comparatively, 84.2% of Commercial Metals shares are owned by institutional investors. 1.4% of Nucor shares are owned by company insiders. Comparatively, 1.4% of Commercial Metals shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Profitability

This table compares Nucor and Commercial Metals' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Nucor2.15%7.21%4.13%
Commercial Metals4.75%16.20%7.49%

Dividends

Nucor pays an annual dividend of $1.62 per share and has a dividend yield of 2.9%. Commercial Metals pays an annual dividend of $0.48 per share and has a dividend yield of 2.3%. Nucor pays out 37.6% of its earnings in the form of a dividend. Commercial Metals pays out 18.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Nucor has increased its dividend for 48 consecutive years and Commercial Metals has increased its dividend for 1 consecutive years. Nucor is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Nucor beats Commercial Metals on 10 of the 17 factors compared between the two stocks.

Commercial Metals (NYSE:CMC) and Steel Dynamics (NASDAQ:STLD) are both mid-cap basic materials companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, profitability, earnings, analyst recommendations, institutional ownership, dividends and valuation.

Analyst Recommendations

This is a summary of current recommendations and price targets for Commercial Metals and Steel Dynamics, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Commercial Metals15102.00
Steel Dynamics12602.56

Commercial Metals presently has a consensus price target of $22.3750, indicating a potential upside of 5.10%. Steel Dynamics has a consensus price target of $31.3750, indicating a potential downside of 19.96%. Given Commercial Metals' higher probable upside, equities analysts clearly believe Commercial Metals is more favorable than Steel Dynamics.

Volatility & Risk

Commercial Metals has a beta of 1.24, suggesting that its stock price is 24% more volatile than the S&P 500. Comparatively, Steel Dynamics has a beta of 1.4, suggesting that its stock price is 40% more volatile than the S&P 500.

Earnings & Valuation

This table compares Commercial Metals and Steel Dynamics' revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Commercial Metals$5.48 billion0.47$279.50 million$2.648.06
Steel Dynamics$10.49 billion0.79$671.10 million$3.1012.65

Steel Dynamics has higher revenue and earnings than Commercial Metals. Commercial Metals is trading at a lower price-to-earnings ratio than Steel Dynamics, indicating that it is currently the more affordable of the two stocks.

Insider and Institutional Ownership

84.2% of Commercial Metals shares are owned by institutional investors. Comparatively, 80.0% of Steel Dynamics shares are owned by institutional investors. 1.4% of Commercial Metals shares are owned by insiders. Comparatively, 5.0% of Steel Dynamics shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Profitability

This table compares Commercial Metals and Steel Dynamics' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Commercial Metals4.75%16.20%7.49%
Steel Dynamics5.17%13.33%6.29%

Dividends

Commercial Metals pays an annual dividend of $0.48 per share and has a dividend yield of 2.3%. Steel Dynamics pays an annual dividend of $1.00 per share and has a dividend yield of 2.6%. Commercial Metals pays out 18.2% of its earnings in the form of a dividend. Steel Dynamics pays out 32.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Commercial Metals has increased its dividend for 1 consecutive years and Steel Dynamics has increased its dividend for 8 consecutive years. Steel Dynamics is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Steel Dynamics beats Commercial Metals on 12 of the 17 factors compared between the two stocks.

Commercial Metals (NYSE:CMC) and Reliance Steel & Aluminum (NYSE:RS) are both mid-cap basic materials companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, profitability, earnings, analyst recommendations, institutional ownership, dividends and valuation.

Insider and Institutional Ownership

84.2% of Commercial Metals shares are owned by institutional investors. Comparatively, 78.4% of Reliance Steel & Aluminum shares are owned by institutional investors. 1.4% of Commercial Metals shares are owned by insiders. Comparatively, 3.4% of Reliance Steel & Aluminum shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Profitability

This table compares Commercial Metals and Reliance Steel & Aluminum's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Commercial Metals4.75%16.20%7.49%
Reliance Steel & Aluminum4.44%10.72%6.75%

Volatility & Risk

Commercial Metals has a beta of 1.24, suggesting that its stock price is 24% more volatile than the S&P 500. Comparatively, Reliance Steel & Aluminum has a beta of 1.02, suggesting that its stock price is 2% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of current recommendations and price targets for Commercial Metals and Reliance Steel & Aluminum, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Commercial Metals15102.00
Reliance Steel & Aluminum04302.43

Commercial Metals presently has a consensus price target of $22.3750, indicating a potential upside of 5.10%. Reliance Steel & Aluminum has a consensus price target of $109.4286, indicating a potential downside of 14.26%. Given Commercial Metals' higher probable upside, equities analysts clearly believe Commercial Metals is more favorable than Reliance Steel & Aluminum.

Dividends

Commercial Metals pays an annual dividend of $0.48 per share and has a dividend yield of 2.3%. Reliance Steel & Aluminum pays an annual dividend of $2.50 per share and has a dividend yield of 2.0%. Commercial Metals pays out 18.2% of its earnings in the form of a dividend. Reliance Steel & Aluminum pays out 24.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Commercial Metals has increased its dividend for 1 consecutive years. Commercial Metals is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Earnings & Valuation

This table compares Commercial Metals and Reliance Steel & Aluminum's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Commercial Metals$5.48 billion0.47$279.50 million$2.648.06
Reliance Steel & Aluminum$10.97 billion0.74$701.50 million$10.3412.34

Reliance Steel & Aluminum has higher revenue and earnings than Commercial Metals. Commercial Metals is trading at a lower price-to-earnings ratio than Reliance Steel & Aluminum, indicating that it is currently the more affordable of the two stocks.

Summary

Commercial Metals beats Reliance Steel & Aluminum on 9 of the 17 factors compared between the two stocks.

Commercial Metals (NYSE:CMC) and Cleveland-Cliffs (NYSE:CLF) are both mid-cap basic materials companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, valuation, analyst recommendations, earnings, institutional ownership, risk and dividends.

Insider and Institutional Ownership

84.2% of Commercial Metals shares are held by institutional investors. Comparatively, 67.6% of Cleveland-Cliffs shares are held by institutional investors. 1.4% of Commercial Metals shares are held by company insiders. Comparatively, 1.8% of Cleveland-Cliffs shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Profitability

This table compares Commercial Metals and Cleveland-Cliffs' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Commercial Metals4.75%16.20%7.49%
Cleveland-Cliffs-3.38%-2.69%-0.35%

Volatility & Risk

Commercial Metals has a beta of 1.24, indicating that its share price is 24% more volatile than the S&P 500. Comparatively, Cleveland-Cliffs has a beta of 2.24, indicating that its share price is 124% more volatile than the S&P 500.

Analyst Ratings

This is a summary of current ratings and target prices for Commercial Metals and Cleveland-Cliffs, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Commercial Metals15102.00
Cleveland-Cliffs04312.63

Commercial Metals currently has a consensus price target of $22.3750, indicating a potential upside of 5.10%. Cleveland-Cliffs has a consensus price target of $9.75, indicating a potential downside of 40.84%. Given Commercial Metals' higher probable upside, research analysts plainly believe Commercial Metals is more favorable than Cleveland-Cliffs.

Valuation and Earnings

This table compares Commercial Metals and Cleveland-Cliffs' revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Commercial Metals$5.48 billion0.47$279.50 million$2.648.06
Cleveland-Cliffs$1.99 billion3.31$292.80 million$1.1214.71

Cleveland-Cliffs has lower revenue, but higher earnings than Commercial Metals. Commercial Metals is trading at a lower price-to-earnings ratio than Cleveland-Cliffs, indicating that it is currently the more affordable of the two stocks.

Summary

Commercial Metals beats Cleveland-Cliffs on 8 of the 15 factors compared between the two stocks.

Commercial Metals (NYSE:CMC) and United States Steel (NYSE:X) are both mid-cap basic materials companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, valuation, analyst recommendations, earnings, institutional ownership, risk and dividends.

Insider and Institutional Ownership

84.2% of Commercial Metals shares are held by institutional investors. Comparatively, 60.4% of United States Steel shares are held by institutional investors. 1.4% of Commercial Metals shares are held by insiders. Comparatively, 1.7% of United States Steel shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Profitability

This table compares Commercial Metals and United States Steel's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Commercial Metals4.75%16.20%7.49%
United States Steel-16.25%-18.78%-6.21%

Volatility and Risk

Commercial Metals has a beta of 1.24, indicating that its share price is 24% more volatile than the S&P 500. Comparatively, United States Steel has a beta of 2.39, indicating that its share price is 139% more volatile than the S&P 500.

Analyst Ratings

This is a summary of current ratings and target prices for Commercial Metals and United States Steel, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Commercial Metals15102.00
United States Steel27202.00

Commercial Metals currently has a consensus price target of $22.3750, indicating a potential upside of 5.10%. United States Steel has a consensus price target of $9.7143, indicating a potential downside of 53.48%. Given Commercial Metals' higher probable upside, research analysts plainly believe Commercial Metals is more favorable than United States Steel.

Dividends

Commercial Metals pays an annual dividend of $0.48 per share and has a dividend yield of 2.3%. United States Steel pays an annual dividend of $0.04 per share and has a dividend yield of 0.2%. Commercial Metals pays out 18.2% of its earnings in the form of a dividend. United States Steel pays out 44.4% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Commercial Metals has increased its dividend for 1 consecutive years. Commercial Metals is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Earnings and Valuation

This table compares Commercial Metals and United States Steel's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Commercial Metals$5.48 billion0.47$279.50 million$2.648.06
United States Steel$12.94 billion0.36$-630,000,000.00$0.09232.00

Commercial Metals has higher earnings, but lower revenue than United States Steel. Commercial Metals is trading at a lower price-to-earnings ratio than United States Steel, indicating that it is currently the more affordable of the two stocks.

Summary

Commercial Metals beats United States Steel on 12 of the 16 factors compared between the two stocks.

Commercial Metals (NYSE:CMC) and Worthington Industries (NYSE:WOR) are both mid-cap basic materials companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, valuation, analyst recommendations, earnings, institutional ownership, risk and dividends.

Insider and Institutional Ownership

84.2% of Commercial Metals shares are held by institutional investors. Comparatively, 51.4% of Worthington Industries shares are held by institutional investors. 1.4% of Commercial Metals shares are held by insiders. Comparatively, 36.6% of Worthington Industries shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Profitability

This table compares Commercial Metals and Worthington Industries' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Commercial Metals4.75%16.20%7.49%
Worthington Industries24.09%10.60%4.56%

Volatility and Risk

Commercial Metals has a beta of 1.24, indicating that its share price is 24% more volatile than the S&P 500. Comparatively, Worthington Industries has a beta of 1.28, indicating that its share price is 28% more volatile than the S&P 500.

Analyst Ratings

This is a summary of current ratings and target prices for Commercial Metals and Worthington Industries, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Commercial Metals15102.00
Worthington Industries01002.00

Commercial Metals currently has a consensus price target of $22.3750, indicating a potential upside of 5.10%. Given Commercial Metals' higher probable upside, research analysts plainly believe Commercial Metals is more favorable than Worthington Industries.

Dividends

Commercial Metals pays an annual dividend of $0.48 per share and has a dividend yield of 2.3%. Worthington Industries pays an annual dividend of $1.00 per share and has a dividend yield of 1.8%. Commercial Metals pays out 18.2% of its earnings in the form of a dividend. Worthington Industries pays out 42.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Commercial Metals has increased its dividend for 1 consecutive years and Worthington Industries has increased its dividend for 7 consecutive years. Commercial Metals is clearly the better dividend stock, given its higher yield and lower payout ratio.

Earnings and Valuation

This table compares Commercial Metals and Worthington Industries' revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Commercial Metals$5.48 billion0.47$279.50 million$2.648.06
Worthington Industries$3.06 billion0.96$78.80 million$2.3523.92

Commercial Metals has higher revenue and earnings than Worthington Industries. Commercial Metals is trading at a lower price-to-earnings ratio than Worthington Industries, indicating that it is currently the more affordable of the two stocks.

Summary

Commercial Metals beats Worthington Industries on 11 of the 16 factors compared between the two stocks.


Commercial Metals Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
Nucor logo
NUE
Nucor
2.2$55.47-2.2%$17.12 billion$22.59 billion39.34Increase in Short Interest
Steel Dynamics logo
STLD
Steel Dynamics
2.4$39.20-3.0%$8.57 billion$10.49 billion17.27Upcoming Earnings
Reliance Steel & Aluminum logo
RS
Reliance Steel & Aluminum
2.1$127.63-3.4%$8.42 billion$10.97 billion20.89Increase in Short Interest
Cleveland-Cliffs logo
CLF
Cleveland-Cliffs
1.1$16.48-10.1%$6.58 billion$1.99 billion-58.86Analyst Upgrade
Analyst Revision
United States Steel logo
X
United States Steel
1.2$20.88-6.0%$4.60 billion$12.94 billion-2.06
Worthington Industries logo
WOR
Worthington Industries
1.8$56.22-0.0%$2.93 billion$3.06 billion4.42Increase in Short Interest
Allegheny Technologies logo
ATI
Allegheny Technologies
1.4$18.45-0.8%$2.34 billion$4.12 billion-5.82Analyst Report
Analyst Revision
Carpenter Technology logo
CRS
Carpenter Technology
1.5$35.70-0.6%$1.71 billion$2.18 billion-19.51
Schnitzer Steel Industries logo
SCHN
Schnitzer Steel Industries
1.4$32.11-3.5%$920.58 million$1.71 billion53.52
Haynes International logo
HAYN
Haynes International
1.5$24.54-2.3%$309.74 million$380.53 million-46.30
Olympic Steel logo
ZEUS
Olympic Steel
1.2$15.11-6.2%$167.34 million$1.58 billion-27.98
Universal Stainless & Alloy Products logo
USAP
Universal Stainless & Alloy Products
2.1$8.20-0.9%$72.41 million$243.01 million-6.26
This page was last updated on 1/18/2021 by MarketBeat.com Staff

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