Commercial Metals Company

CMC • Steel

$64.65

▲ +0.11 (+0.17%)

Current price

EarningsLatest report: Aug 31, 2026

BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.

Market Cap

$7.21B

Growth

5.9%

Cash Flow

5/5

Trend

Stable

Evidence

Positive free cash flow · 4.32Consistent free cash flow · 5/5Reasonable earnings multiple · 11.4Manageable debt level · 0

Financial data as of: Aug 31, 2026, 12:00 AM UTCLast earnings update: Aug 31, 2026, 12:00 AM UTCLast profile update: Oct 16, 2026, 12:16 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$64.65

Change0.17%

Shares Out111.54M

Market Cap$7.21B

Enterprise Value$9.82B

52W Range55.70 - 84.87

Beta1.53

P/E11.00

P/S0.77

P/B1.54

P/FCF15.05

EV/Sales1.04

Price$64.65

Change0.17%

Shares Out111.54M

Market Cap$7.21B

Enterprise Value$9.82B

52W Range55.70 - 84.87

Beta1.53

P/E11.00

P/S0.77

P/B1.54

P/FCF15.05

EV/Sales1.04

EV/EBITDA8.52

EV/FCF20.49

Earnings Yield9.09%

FCF Yield6.64%

Dividend Yield0.86%

Gross Margin18.65%

Oper. Margin9.09%

Profit Margin6.98%

Debt/Eq0.00

Current Ratio0.00

Quick Ratio0.00

Revenue 5Y5.86%

Target$78.86

Target Upside21.98%

Target Median$75.00

Target Range70.00 - 89.00

Volume2.16M

Avg Volume1.23M

EPS Surprise-0.12

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

51/100

Financial Strength

Debt, cash, stability

37/100

Growth Potential

Revenue and expansion

75/100

Price Attractiveness

Cheap or expensive today

88/100

Why this score▼

Positive free cash flow · 4.32Consistent free cash flow · 5/5Reasonable earnings multiple · 11.4Manageable debt level · 0

Analyst view

Analyst sentiment and price target

CMC

Analyst sentiment

Based on 27 analyst votes · 2026-10-21

69/100

Neutral

Bullish

Hold

Bearish

Price Target

2026-10-16

Low

$75.00

Mean

$82.00

Median

$80.00

High

$89.00

Company Overview

IPO: 3/17/1980

Industry: Steel

P/B i: 1.54

Debt / Equity i: 0.00

Operating Margin: 9.09%

Net Margin: 6.98%

ROE i: -

ROIC: -

Financial Health

Score7 / 20

Debt / Equity: 0.00

Current Ratio: 0.00

Quick Ratio: 0.00

Status: Weak

Insider Transactions

Recent executive and insider activity

Ghelani Kekin

Transaction: 10/14/2026

SELL

Change

-1,270

Price

$64.77

Filing

10/15/2026

Type

SELL

SLOAN LINDSAY L

Transaction: 10/14/2026

SELL

Change

-243

Price

$64.77

Filing

10/15/2026

Type

SELL

Doucet Michael

Transaction: 10/14/2026

SELL

Change

-985

Price

$64.77

Filing

10/15/2026

Type

SELL

Insider	Type	Change	Price	Transaction	Filing
Ghelani Kekin	SELL	-1,270	$64.77	10/14/2026	10/15/2026
SLOAN LINDSAY L	SELL	-243	$64.77	10/14/2026	10/15/2026
Doucet Michael	SELL	-985	$64.77	10/14/2026	10/15/2026
LAWRENCE PAUL JAMES	SELL	-1,859	$64.77	10/14/2026	10/15/2026
ABSHER JODY K	SELL	-1,391	$64.77	10/14/2026	10/15/2026
Halloran Brian N.	SELL	-906	$64.77	10/14/2026	10/15/2026
MATT PETER R	SELL	-5,642	$64.77	10/14/2026	10/15/2026
ABSHER JODY K	SELL	-3,285	$63.89	10/12/2026	10/14/2026
LAWRENCE PAUL JAMES	SELL	-5,433	$63.89	10/12/2026	10/14/2026
MATT PETER R	SELL	-22,743	$63.89	10/12/2026	10/14/2026
Doucet Michael	SELL	-2,317	$63.89	10/12/2026	10/14/2026
Halloran Brian N.	SELL	-1,524	$63.89	10/12/2026	10/14/2026
SLOAN LINDSAY L	SELL	-499	$63.89	10/12/2026	10/14/2026
Ghelani Kekin	BUY	+9,364	Not reported	10/12/2026	10/14/2026
Haas Keith	BUY	+7,510	Not reported	10/12/2026	10/14/2026
LAWRENCE PAUL JAMES	SELL	-1,761	$63.10	10/09/2026	10/13/2026
ABSHER JODY K	SELL	-1,065	$63.10	10/09/2026	10/13/2026
MATT PETER R	SELL	-4,913	$63.10	10/09/2026	10/13/2026
Halloran Brian N.	SELL	-494	$63.10	10/09/2026	10/13/2026
SLOAN LINDSAY L	SELL	-162	$63.10	10/09/2026	10/13/2026

About the Company

Commercial Metals Company

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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Peers

ASTL CLF FRD GGB MT NUE PKX SID STLD TX

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

Commercial Metals Company $CMC Stock Position Lifted by State of Alaska Department of Revenue

State of Alaska Department of Revenue grew its position in Commercial Metals Company (NYSE: CMC) by 78.6% in the quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 28,095 shares of the basic materials company's stock after buying an

Defense World

Commercial Metals: 3 Key Takeaways for Long-Term Investors

Commercial Metals generated $1.4 billion in core EBITDA for fiscal 2026. Capital expenditures will drop by nearly $200 million in fiscal 2027.

The Motley Fool

Commercial Metals (CMC) is a Top-Ranked Value Stock: Should You Buy?

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

Zacks Investment Research

Commercial Metals Company (NYSE:CMC) Stock Has Average Target Price of $80.45 According to Analysts

Commercial Metals Company (NYSE: CMC - Get Free Report) has been assigned an average recommendation of "Moderate Buy" from the fifteen brokerages that are covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation and nine have given a buy recommendation to

Defense World

Here's Why Commercial Metals (CMC) is a Strong Growth Stock

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

Zacks Investment Research

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-03-26	1.28	1.16	-0.12
2026-01-08	1.55	1.84	0.29
2025-10-16	1.35	1.37	0.02
2025-06-23	0.851	0.74	-0.111
2025-03-20	0.289	0.26	-0.029
2025-01-06	0.83	0.78	-0.05
2024-10-17	0.89	0.9	0.01
2024-06-20	1.02	1.02	0
2024-03-21	0.75	0.88	0.13
2024-01-08	1.45	1.63	0.18
2023-10-12	1.82	1.69	-0.13
2023-06-22	1.76	2.02	0.26