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Buy
58
CMC Quote, Financials, Valuation and Earnings
Last price:
$70.78
Seasonality move
:
6.4%
Day range:
$69.86 - $71.10
52-week range:
$37.92 - $71.99
Dividend yield:
1.02%
P/E ratio:
93.03x
P/S ratio:
1.03x
P/B ratio:
1.87x
Volume:
364.4K
Avg. volume:
1M
1-year change:
40.08%
Market cap:
$7.8B
Revenue:
$7.8B
EPS (TTM):
$0.76
Analysts' Opinion
-
Consensus RatingCommercial Metals Co. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $72.25, Commercial Metals Co. has an estimated upside of 2.14% from its current price of $70.74.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $59.50 representing 100% downside risk from its current price of $70.74.
Fair Value
-
According to the consensus of 9 analysts, Commercial Metals Co. has 2.14% upside to fair value with a price target of $72.25 per share.
CMC vs. S&P 500
-
Over the past 5 trading days, Commercial Metals Co. has underperformed the S&P 500 by -0.37% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Commercial Metals Co. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Commercial Metals Co. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Commercial Metals Co. reported revenues of $2.1B.
Earnings Growth
-
Commercial Metals Co. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Commercial Metals Co. reported earnings per share of $1.35.
Enterprise value:
8.3B
EV / Invested capital:
--
Price / LTM sales:
1.03x
EV / EBIT:
14.53x
EV / Revenue:
1.07x
PEG ratio (5yr expected):
--
EV / Free cash flow:
26.69x
Price / Operating cash flow:
25.76x
Enterprise value / EBITDA:
9.70x
Gross Profit (TTM):
$1.3B
Return On Assets:
1.22%
Net Income Margin (TTM):
1.09%
Return On Equity:
2.05%
Return On Invested Capital:
1.55%
Operating Margin:
9.58%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2024-08-31 | 2025-08-31 | |
| Income Statement | ||||||
| Revenue | $8.8B | $7.9B | $7.8B | $2B | $2.1B | |
| Gross Profit | $1.8B | $1.4B | $1.3B | $311.1M | $384M | |
| Operating Income | $1.2B | $691.3M | $573.5M | $141.9M | $202.5M | |
| EBITDA | $1.4B | $971.6M | $859.3M | $214.1M | $274.9M | |
| Diluted EPS | $7.25 | $4.14 | $0.76 | $0.90 | $1.35 | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.7B | $3.4B | $3.1B | $3.3B | $3.5B | |
| Total Assets | $4.6B | $6.4B | $6.8B | $7B | $7.2B | |
| Current Liabilities | $980.5M | $1.4B | $843.7M | $834.9M | $1.3B | |
| Total Liabilities | $2.3B | $3.1B | $2.7B | $2.7B | $3B | |
| Total Equity | $2.3B | $3.3B | $4.1B | $4.3B | $4.2B | |
| Total Debt | $1.2B | $1.6B | $1.3B | $1.3B | $1.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2024-08-31 | 2025-08-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.3B | $899.7M | $715.1M | $351.8M | $315.2M | |
| Cash From Investing | -$835.2M | -$323M | -$346.8M | -$82.1M | -$84.2M | |
| Cash From Financing | -$597.6M | -$313.8M | -$183.5M | -$111.1M | -$80.5M | |
| Free Cash Flow | $735.5M | $575.4M | $312.2M | $270.3M | $206.3M | |
CMC
Sector
Market Cap
$7.8B
$21.4M
Price % of 52-Week High
98.26%
72.73%
Dividend Yield
1.02%
0%
Shareholder Yield
3.33%
-2.62%
1-Year Price Total Return
40.08%
12.66%
Beta (5-Year)
1.496
0.620
Dividend yield:
1.02%
Annualized payout:
$0.72
Payout ratio:
13.37%
Growth streak:
4 years
Technicals
8-day SMA
Buy
Level
$70.38
200-day SMA
Buy
Level
$53.94
Bollinger Bands (100)
Buy
Level
55.6 - 64.62
Chaikin Money Flow
Buy
Level
351.9M
20-day SMA
Buy
Level
$68.04
Relative Strength Index (RSI14)
Buy
Level
68.15
ADX Line
Buy
Level
41.27
Williams %R
Neutral
Level
-20.5255
50-day SMA
Buy
Level
$62.76
MACD (12, 26)
Buy
Level
2.49
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Neutral
Level
270.6M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.8628)
Buy
CA Score
(Annual)
Level (0.7396)
Buy
Beneish M-Score
(Annual)
Level (-2.9833)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (1.1224)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Commercial Metals Co. engages in the manufacture, recycling, and marketing of steel and metal products. It operates through the North America and Europe segments. The North America segment focuses on the network of recycling facilities, steel mills, and fabrication operations. The Europe segment includes a network of recycling facilities, an EAF mini mill, and fabrication operations located in Poland. The company was founded by Moses Feldman in 1915 and is headquartered in Irving, TX.
Stock Forecast FAQ
In the current month, CMC has received 5 Buy ratings 4 Hold ratings, and 0 Sell ratings. The CMC average analyst price target in the past 3 months is $72.25.
-
Where Will Commercial Metals Co. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Commercial Metals Co. share price will rise to $72.25 per share over the next 12 months.
-
What Do Analysts Say About Commercial Metals Co.?
Analysts are divided on their view about Commercial Metals Co. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Commercial Metals Co. is a Sell and believe this share price will drop from its current level to $59.50.
-
What Is Commercial Metals Co.'s Price Target?
The price target for Commercial Metals Co. over the next 1-year time period is forecast to be $72.25 according to 9 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is CMC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Commercial Metals Co. is a Buy. 5 of 9 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CMC?
You can purchase shares of Commercial Metals Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Commercial Metals Co. shares.
-
What Is The Commercial Metals Co. Share Price Today?
Commercial Metals Co. was last trading at $70.78 per share. This represents the most recent stock quote for Commercial Metals Co.. Yesterday, Commercial Metals Co. closed at $70.74 per share.
-
How To Buy Commercial Metals Co. Stock Online?
In order to purchase Commercial Metals Co. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
CMC
Sector
P/E ratio
93.03x
19.44x
PEG ratio
--
-0.02x
P/B ratio
1.87x
1.70x
Price / LTM sales
1.03x
1.54x
Growth Metrics
CMC
Sector
Revenue growth
5.93%
2.23%
Earnings growth
50.22%
--
Revenue (5-year growth)
7.33%
3.12%
Earnings forecast
$1.55
$0.02
Profitability
CMC
Sector
Profitability FY 2025
$1.2B
--
Return on invested capital
1.55%
-8.68%
Return on assets
1.22%
-9.81%
Return on equity
2.05%
-9.57%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Jan
15
Balance Sheet
CMC
Sector
Total cash
$1B
$2.6M
Short term investments
--
$229.2K
Total assets
$7.2B
$16.8M
Long term debt
$1.5B
--
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