CMC

Commercial Metals Co

74.16

Oct 21 • 4:00 AM ET +9.51 (14.71%)

Industrials Metal Fabrication USA Mid NYSE

Peers: IIIN NUE GGB STLD RYZ CLF TX MT RS SID

| Held by: IJH VTI XME IWM VB DFSV DFAT VBR VXF PAVE

Index	RUT
Market Cap	8.16B
Enterprise Value	10.99B
Income	655.85M
Sales	9.39B
Book/sh	42.58
Cash/sh	7.08
Dividend Est.	0.80 (1.08%)
Dividend TTM	0.76 (1.02%)
Dividend Ex-Date	Oct 28, 2026
Dividend Gr. 3/5Y	5.90% 9.63%
Payout	12.96%
Employees	13670
IPO	Jul 06, 1962

P/E	12.65
Forward P/E	10.73
PEG	-
P/S	0.87
P/B	1.74
P/C	10.47
P/FCF	17.02
EV/EBITDA	8.66
EV/Sales	1.17
Quick Ratio	1.66
Current Ratio	2.34
Debt/Eq	0.77
LT Debt/Eq	0.74
Option/Short	Yes / Yes

EPS (ttm)	5.86
EPS next Y	6.91
EPS next Q	1.68
EPS this Y	1.13%
EPS next Y	0.21%
EPS next 5Y	-3.95%
EPS past 3/5Y	-6.83% 11.61%
Sales past 3/5Y	2.20% 6.90%
EPS Y/Y TTM	658.36%
Sales Y/Y TTM	20.46%
EPS Q/Q	41.48%
Sales Q/Q	25.72%
Earnings	Oct 15 BMO
EPS/Sales Surpr.	7.27% 3.65%

Insider Own	1.03%
Insider Trans	0.86%
Inst Own	94.69%
Inst Trans	-1.78%
ROA	7.53%
ROE	14.75%
ROIC	8.00%
Gross Margin	18.36%
Oper. Margin	9.29%
Profit Margin	6.98%
SMA20	14.67%
SMA50	11.45%
SMA200	6.67%
Trades

Shs Outstand	110.32M
Shs Float	108.84M
Short Float	5.80%
Short Ratio	5.57
Short Interest	6.31M
52W High	84.87 -12.62%
52W Low	55.97 32.50%
Volatility	4.81% 3.26%
ATR (14)	2.82
RSI (14)	73.39
Beta	1.56
Rel Volume	0.00
Avg Volume	1.13M
Volume	1

Perf Week	13.58%
Perf Month	14.09%
Perf Quarter	8.99%
Perf Half Y	6.64%
Perf YTD	7.14%
Perf Year	19.52%
Perf 3Y	83.84%
Perf 5Y	133.13%
Perf 10Y	352.19%
Recom	1.77
Target Price	78.00
Prev Close	64.65
Price	74.16
Change %	14.71%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-08-26	Upgrade	BNP Paribas Exane	Neutral → Outperform	$75
Jun-04-26	Downgrade	Wells Fargo	Overweight → Equal Weight	$77
May-22-26	Initiated	Barclays	Equal Weight	$75
May-14-26	Upgrade	UBS	Neutral → Buy	$89
Apr-01-26	Initiated	Goldman	Neutral	$74
Mar-25-26	Resumed	KeyBanc Capital Markets	Sector Weight
Dec-10-25	Upgrade	Jefferies	Hold → Buy	$78
Dec-05-25	Upgrade	JP Morgan	Neutral → Overweight	$78
Oct-24-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$68
Oct-22-25	Downgrade	Jefferies	Buy → Hold	$70
Oct-17-25	Upgrade	Citigroup	Neutral → Buy	$65
Aug-14-25	Initiated	Wells Fargo	Overweight	$61
May-30-25	Initiated	JP Morgan	Neutral	$52
May-27-25	Upgrade	Wolfe Research	Peer Perform → Outperform	$50
Jan-10-25	Upgrade	UBS	Sell → Neutral	$56 → $54
Jan-03-25	Downgrade	Exane BNP Paribas	Outperform → Neutral
Dec-19-24	Resumed	Morgan Stanley	Equal-Weight	$65
Dec-12-24	Downgrade	UBS	Buy → Sell	$56
Dec-02-24	Initiated	Goldman	Buy	$75
Oct-09-24	Downgrade	Wolfe Research	Outperform → Peer Perform

Show Previous Ratings

Oct-16-26 10:28PM	Steel Dynamics Earnings Ahead: What Past Reactions Say About The Stock (Trefis)
Oct-15-26 04:59PM	Commercial Metals Company Q4 2026 Earnings Call Summary (Moby)
08:37AM	Commercial Metals Shares Rise Nearly 4% as Q4 Earnings and Revenue Beat Expectations (InvestorsHub)
07:32AM	CMC shares rise 4% on fourth quarter earnings beat (Investing.com)
07:04AM	Commercial Metals: Fiscal Q4 Earnings Snapshot (Associated Press)
06:45AM	Loading…
06:45AM	CMC Reports Fourth Quarter and Full Year Fiscal 2026 Results (PR Newswire)
Oct-13-26 01:55PM	Big banks show clean credit, but investors fear what comes next (Proactive)
08:58AM	JPMorgan profit rises 6% but misses third-quarter forecasts (Proactive)
08:56AM	CMC Announces Quarterly Dividend of $0.20 Per Share (PR Newswire)
Sep-21-26 04:15PM	CMC Announces Fourth Quarter and Full Year Fiscal 2026 Conference Call Webcast Details (PR Newswire)
Aug-27-26 06:45AM	CMC Named to Newsweek's America's Greatest Companies 2026 List (PR Newswire)
Aug-24-26 08:02PM	$2.5 Billion In Payouts, A Lagging Stock: The CLF Trade-Off (Trefis)
Aug-05-26 06:49AM	CMC Highlights Position as a Leading, Early-Stage Construction Solutions Provider and Unveils Long-Term Financial Targets at 2026 Investor Day (PR Newswire)
06:45AM	CMC Announces $600 Million Increase in Share Repurchase Program Authorization (PR Newswire)
Aug-04-26 08:55AM	NYSE Content Update: ADI to Make NYSE Trading Debut After Spin-Off (PR Newswire)
05:14AM	Loading…
Jul-27-26 05:14AM	Why Cleveland-Cliffs Stock Jumped Despite Its Latest Quarterly Loss (Trefis)
Jun-25-26 07:00PM	Commercial Metals Co (CMC) Q3 2026 Earnings Call Highlights: Record Growth in Core EBITDA and ... (GuruFocus.com) -6.60%
06:53AM	Commercial Metals: Fiscal Q3 Earnings Snapshot (Associated Press)
06:45AM	CMC Reports Third Quarter of Fiscal 2026 Results (PR Newswire)
04:44AM	Earnings Calendar: McCormick results follow poor share price performance of late (MarketWatch)
Jun-24-26 08:34AM	CMC Announces Quarterly Dividend of $0.20 Per Share (PR Newswire)
Jun-04-26 09:58AM	Broadcom downgraded, UnitedHealth upgraded: Wall Street's top analyst calls (The Fly)
May-27-26 06:45AM	CMC to Host 2026 Investor Day on August 5, 2026 (PR Newswire)
May-26-26 04:15PM	CMC Announces Third Quarter Fiscal 2026 Conference Call Webcast Details (PR Newswire)
May-14-26 10:24AM	Whats Next for Cleveland-Cliffs Stock? (Trefis)
Apr-14-26 06:25AM	JPMorgan tops earnings estimates on trading, investment banking strength (Proactive)
03:52AM	Nasdaq leads Wall Street higher as oil slides with Iran talks and earnings in focus (Proactive)
03:52AM	Nasdaq jumps, Dow heads higher with Iran talks and earnings in focus (Proactive)
03:52AM	Nasdaq jumps but Dow inches up with Iran talks and earnings in focus (Proactive)
03:52AM	Dow Jones set to open flat as Iran talks and bank earnings in focus (Proactive)
04:15PM	Loading…
Apr-13-26 04:15PM	CMC Announces Appointment of Michael "Mike" Dumais to Board of Directors (PR Newswire)
Apr-06-26 10:15AM	JPMorgan CEO Jamie Dimon warns of geopolitical, regulatory and AI risks in annual shareholder letter (Proactive)
10:15AM	JPMorgan CEO Dimon warns of geopolitical, regulatory and AI risks (Proactive)
Apr-01-26 07:18PM	US Set to Roll Out Tiered Tariffs on Steel, Aluminum Imports (Bloomberg)
Mar-26-26 04:43PM	Commercial Metals Company Q2 2026 Earnings Call Summary (Moby)
07:09AM	Commercial Metals Sees Further Growth In Second Half; Boosts Dividend 11% - Update (RTT News)
06:52AM	Commercial Metals: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
06:45AM	CMC Reports Second Quarter of Fiscal 2026 Results (PR Newswire)
05:31AM	Argan earnings on tap after shares surge 280% in just 12 months (MarketWatch)
04:18AM	Stock Market Today: Dow, S&P 500 and Nasdaq set to retreat as oil rises on Day 26 of Iran conflict (MarketWatch)
Mar-25-26 08:49AM	CMC Announces an 11% Increase in Quarterly Dividend (PR Newswire)
Mar-19-26 03:52PM	JPMorgan analysts cut S&P 500 target, flagging market complacency despite oil shock (Proactive)
Mar-05-26 06:15PM	Methanex (MEOH) Reports Q4 Loss, Lags Revenue Estimates (Zacks)
Feb-26-26 04:15PM	CMC Announces Second Quarter Fiscal 2026 Conference Call Webcast Details (PR Newswire)
Feb-25-26 11:11AM	Is CMC's North America Steel Group Segment Set for Long-Term Growth? (Zacks)
09:12AM	Do Options Traders Know Something About Commercial Metals Stock We Don't? (Zacks)
Feb-24-26 11:13AM	CMC vs. CRS: Which Steel Stock Is the Better Buy Right Now? (Zacks)
Feb-23-26 11:23AM	Can CRS's Brownfield Expansion Project Fuel Long-Term Growth? (Zacks)
Feb-18-26 11:35AM	Can Commercial Metals' TAG Program Drive Margin Expansion? (Zacks)
Feb-13-26 10:02AM	Stocks Edge Lower as AI Fears Linger (Barchart)
Feb-11-26 10:59AM	CMC Jumps 69% in a Year: What's the Right Strategy for Investors Now? (Zacks)
Feb-02-26 01:14PM	Carpenter Technology Q2 Earnings Beat Estimates, Revenues Rise 8% Y/Y (Zacks)
Jan-29-26 03:00PM	4 GARP Stocks With Attractive PEG Ratios and Strong Growth Outlooks (Zacks)
12:20PM	Earnings Estimates Rising for Commercial Metals (CMC): Will It Gain? (Zacks)
Jan-28-26 12:22PM	CMC vs. NUE: Which US Steel Giant Is the Better Buy Right Now? (Zacks)
Jan-27-26 04:52PM	CMC Named to Corporate Knights' 2026 Global 100 Most Sustainable Corporations (PR Newswire)
12:31PM	Can Commercial Metals' Recent Acquisitions Fuel Long-Term Growth? (Zacks)
09:40AM	Should Value Investors Buy Commercial Metals (CMC) Stock? (Zacks)
Jan-23-26 12:00PM	Commercial Metals (CMC) is a Great Momentum Stock: Should You Buy? (Zacks)
Jan-20-26 03:00PM	Avoid Value Traps and Buy These 4 PEG-Based Stocks Now (Zacks)
Jan-19-26 07:41AM	POSCO Advances Automation With Yaskawa Industrial Robots Deal (Zacks)
06:16AM	Best Growth Stocks to Buy for January 19th (Zacks)
Jan-16-26 01:18PM	JP Morgan Predicts Mixed Q4 Steel Earnings Despite Steel Rally (Benzinga)
08:38AM	4 Women-Run Company Stocks Building Durable Growth Stories (Zacks)
Jan-15-26 01:14PM	Goldman Sachs Lifts Commercial Metals Company (CMC) Price Target Buoyed By Position in Steel Market (Insider Monkey)
Jan-12-26 12:59PM	Should Commercial Metals Be Part of Your Portfolio Post Q1 Results? (Zacks)
Jan-09-26 12:45PM	Looking for a Growth Stock? 3 Reasons Why Commercial Metals (CMC) is a Solid Choice (Zacks)
06:59AM	5E Advanced Materials Boric Acid Validated for LCD Glass Applications (Zacks)
06:04AM	Best Growth Stocks to Buy for January 9th (Zacks)
Jan-08-26 06:00PM	Commercial Metals Co (CMC) Q1 2026 Earnings Call Highlights: Record Earnings and Strategic ... (GuruFocus.com)
02:20PM	Commercial Metals Q1 Earnings Call Highlights (MarketBeat)
09:43AM	Commercial Metals Warns Of Near-Term Profit Hit From Acquisition Costs, Seasonal Steel Slump (Benzinga)
09:31AM	Zacks.com featured highlights include Animal Health, Commercial Metals, Fox and Adtalem Global Education (Zacks)
09:30AM	Here's What Key Metrics Tell Us About Commercial Metals (CMC) Q1 Earnings (Zacks)
07:03AM	BASF Launches Key Steam Cracker at New Zhanjiang Verbund Site (Zacks)
06:56AM	Commercial Metals: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
06:51AM	Should You Buy, Sell or Hold CMC Stock Before Q1 Earnings Release? (Zacks)
06:45AM	CMC Reports First Quarter of Fiscal 2026 Results (PR Newswire)
05:45AM	Earnings to put Commercial Metals' recent share price surge to the test (MarketWatch)
05:12AM	Stock Market Today: Dow, S&P 500 and Nasdaq point to lower open; Nvidia in focus on China chip sales hope; precious metals retreat (MarketWatch)
Jan-07-26 03:00PM	4 PEG-Based GARP Picks for Navigating Early-2026 Market Uncertainty (Zacks)
04:42AM	Best Growth Stocks to Buy for January 7th (Zacks)
Jan-06-26 08:53AM	4 Steel Producer Stocks In Focus as Industry Gains on Price Recovery (Zacks)
04:10AM	Zacks.com featured highlights include Jabil, Ciena, Commercial Metals and Plains All American Pipeline (Zacks)
Jan-05-26 12:00PM	What Makes Commercial Metals (CMC) a Strong Momentum Stock: Buy Now? (Zacks)
09:30AM	Why Relative Price Strength Matters More Heading Into 2026 (Zacks)
06:45AM	CMC Announces Quarterly Dividend of $0.18 Per Share (PR Newswire)
Jan-04-26 07:45AM	December jobs numbers get data back on track during first full week of trading in 2026: What to watch (Yahoo Finance)
Jan-03-26 08:40AM	Stock Market Week Ahead: December Jobs, CES (Investor's Business Daily)
Jan-02-26 01:13PM	Acuity Stock, Fast-Growing Data Center Operator Headline 2026 Earnings Calendar (Investor's Business Daily)
Dec-29-25 12:20PM	Why Commercial Metals (CMC) Might be Well Poised for a Surge (Zacks)
09:20AM	Best Growth Stocks to Buy for December 29th (Zacks)
06:06AM	Zacks.com featured highlights include Ciena, EverQuote, PJT Partners and Commercial Metals (Zacks)
Dec-26-25 10:58AM	4 Top-Ranked Liquid Stocks to Enhance Portfolio Returns in 2026 (Zacks)
Dec-24-25 03:00PM	3 Attractive PEG-Driven Value Stocks to Pick for 2026 (Zacks)
12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook Commercial Metals (CMC) (Zacks)
04:25AM	Best Growth Stocks to Buy for Dec. 24 (Zacks)
Dec-23-25 01:45PM	The Best Surging "Strong Buy" Stocks to Buy in 2026 (Zacks)
08:01AM	ICL Strengthens Food Ingredients Platform With Bartek Acquisition (Zacks)
Dec-19-25 12:11PM	Earnings Calendar Preview: Defense Stock AAR, Coatings Firm AZZ Lead January Profit Parade (Investor's Business Daily)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
McPherson John R	Director	Aug 13 '26	Buy	71.92	1,390	99,969	21,927	Aug 14 08:29 AM
MATT PETER R	President and CEO	Jul 10 '26	Buy	61.30	8,230	504,499	181,522	Jul 13 11:49 AM
DURBIN JENNIFER J	Fmr. Chief HR & Comm. Officer	Feb 03 '26	Sale	79.97	25,050	2,003,248	52,880	Feb 04 02:39 PM
DURBIN JENNIFER J	Former Officer	Feb 03 '26	Proposed Sale	79.97	25,050	2,003,248		Feb 03 10:37 AM
ARRIOLA DENNIS V	Director	Jan 20 '26	Buy	74.69	2,000	149,380	9,238	Jan 22 10:15 AM
Halloran Brian N.	SVP, N. America Steel Group	Oct 31 '25	Sale	59.87	6,232	373,110	58,055	Nov 04 08:41 AM
Halloran Brian N.	Officer	Oct 31 '25	Proposed Sale	59.87	6,232	373,120		Oct 31 12:52 PM

Commercial Metals Co. engages in the manufacture, recycling, fabrication, and marketing of steel and metal products, as well as the provision of construction-related solutions and services. It operates through the following segments: North America Steel Group, Construction Solutions Group, and Europe Steel Group. The North America Steel Group segment comprises a vertically integrated network of recycling facilities, steel mills, and fabrication operations in the United States. The Construction Solutions Group segment provides construction-related solutions, including ground stabilization, foundation enhancement, and precast concrete products. The Europe Steel Group segment comprises recycling facilities, an electric arc furnace mini mill, and fabrication operations located primarily in Poland. The company was founded by Moses Feldman in 1915 and is headquartered in Irving, TX.

CEOMr. Peter R. Matt

Senior VP & CFOMr. Paul J. Lawrence CPA

Senior VPMs. Jody K. Absher J.D.

Senior VP & Chief Strategy OfficerMr. Kekin M. Ghelani

VP & Chief Accounting OfficerMs. Lindsay L. Sloan

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CMC

Commercial Metals Co

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