Commercial Metals Company
CMC
NYSE·Basic Materials·Steel·Mkt cap $7.4B
$69.15
▲ +2.99%
P/E
12.97
Mkt Cap
$7.4B
52-Wk Range
$53.08–$84.87
52-Week Range
$53.08 - $84.87
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 17.4% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Vertically integrated recycling-to-finished-product model reducing costs and supply chain risk
- Established 108-year operational history with deep customer relationships across multiple industries
- Geographic diversification across North America, Europe, and Asia providing market resilience
- Specialized product capabilities in defense (armor plates), energy (special bar steels), and transportation sectors
Bear Case
1 risk
- Above-average volatility (beta 1.5).
Growth
Moderate growth ahead
Infrastructure investment and construction spending driving rebar and fabricated steel demand
Value
Fairly valued vs Steel & Aluminum peers
Momentum
Weak
-12.3% over 3m
Quality
Thin
Excellent business quality
Dividend
Modest
1.13% yield
Smart-money signal
Who's buying CMC right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 15, 2026
JUN 25, 2026
Reported EPS of $1.73 vs $1.70 consensus (+1.8% surprise). Revenue of $2.5B vs $2.4B expected (+3.4%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q2 26
+1.8%
Revenue trend · last 8Q
—
—
-5%
-3%
+6%
+11%
+22%
+23%
Q4 24
Q1 24
Q2 25
Q3 25
Q4 25
Q1 25
Q2 26
Q3 26
$2.0B
$1.9B
$1.8B
$2.0B
$2.1B
$2.1B
$2.1B
$2.5B
Margins · last 8Q
Gross
-32.0%
Operating
-14.8%
Profit
7.0%
Wall Street consensus
8 analysts · 88% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
88%
Hold
13%
Sell
0%
Median Price Target
$77.00
▲ +11.4% vs $69.15
Latest: Goldman Sachs · Aug 6, 2026
1 analyst covering
vs Industry
How CMC stacks vs Steel
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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