Commercial Metals Company

CMC • Steel

$64.65

▲ +0.11 (+0.17%)

Precio actual

ResultadosÚltimo reporte: 31 ago 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$7.21B

Crecimiento

5.9%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Flujo de caja libre positivo · 4.32Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 11.4Nivel de deuda manejable · 0

Datos financieros hasta: 31 ago 2026, 12:00 a.m. UTCÚltima actualización de earnings: 31 ago 2026, 12:00 a.m. UTCÚltima actualización del perfil: 16 oct 2026, 12:16 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

51/100

Fortaleza financiera

Deuda, caja, estabilidad

37/100

Potencial de crecimiento

Ingresos y expansión

75/100

Atractivo del precio

Barata o cara hoy

88/100

Por qué este puntaje▼

Flujo de caja libre positivo · 4.32Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 11.4Nivel de deuda manejable · 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

Precio objetivo

2026-10-16

Bajo

$75.00

Promedio

$82.00

Mediana

$80.00

Alto

$89.00

Resumen de la compañía

IPO: 3/17/1980

Industria: Steel

P/B i: 1.54

Deuda / Patrimonio i: 0.00

Margen operativo: 9.09%

Margen neto: 6.98%

ROE i: -

ROIC: -

Salud financiera

Puntaje7 / 20

Deuda / Patrimonio: 0.00

Ratio corriente: 0.00

Ratio rápido: 0.00

Estado: Weak

Transacciones internas

Actividad reciente de ejecutivos e insiders

Ghelani Kekin

Transacción: 10/14/2026

VENTA

Cambio

-1,270

Precio

$64.77

Presentación

10/15/2026

Tipo

VENTA

SLOAN LINDSAY L

Transacción: 10/14/2026

VENTA

Cambio

-243

Precio

$64.77

Presentación

10/15/2026

Tipo

VENTA

Doucet Michael

Transacción: 10/14/2026

VENTA

Cambio

-985

Precio

$64.77

Presentación

10/15/2026

Tipo

VENTA

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

Sobre la compañía

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.

Fuente - Link

Competidores

ASTL CLF FRD GGB MT NUE PKX SID STLD TX

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

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

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
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