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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Commercial Metals Company (CMC)

Industrials Metal Fabrication
68.70 $
+0.5% vs. previous close
Closing price · As of: 31. Jul 2026
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Trading Day

Previous Close
68.40$
Open
68.40$
Day High
69.30$
Day Low
68.00$
Volume
947,733shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
50.30 $ 83.20 $
08/01/2025 02/11/2026

Current price 68.70 $ — 56% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
7.6$B
Shares Outstanding
111Mio.
Float
99.0%
Beta
1.5

Performance

Perf. 1M
-16.00%
Perf. 3M
11.30%
Perf. 6M
-8.10%
YTD Performance (%)
3.40%
52-Week-High Distance
-12.7%
Perf. 1Y
34.09%
Perf. 3Y
24.97%
Perf. 5Y
124.22%
Perf. 10Y
401.00%
Perf. Since Inception
46,648.30%

Technical Indicators

MA 38 Days
68.60$
MA 50 Days
70.10$
MA 200 Days
68.40$
RSI (14)
52.7
Volatility 30 Days
45.0%
Volatility 250 Days
36.6%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
12.2
Forward P/E
10.8
PEG
12.3
P/B
1.6
P/S
0.9
EV/EBITDA
9.1
Price/FCF
19.4

Profitability

Gross Margin
18.6%
EBIT Margin
9.4%
Net Margin
6.7%
Return on Equity
12.0%
Return on Assets
6.3%

Balance Sheet & Safety

Equity Ratio
46.3%
Debt/Equity
1.4
fortress balance sheet
Altman Z″
7.54
Piotroski
6 out of 9

Growth

Sales Growth Last Quarter
21.50%
EPS Growth Last Quarter
277.30%
Sales Growth (Year)
-1.61%
Forward Sales Growth
7.68%
Forward EPS Growth
8.00%

Dividend

Dividend Yield
1.16%
Dividend Per Share (TTM)
0.76$
Payout Ratio
12.5%
Years Without a Cut
14Years
Increase Streak
5Years

Quality & Screener

Stage
2
RS Rating
64
Top 10%
EPS Rating
92
Piotroski
6 out of 9
Fundamental Rating
B (55 out of 100)
fortress balance sheet
Altman Z″
7.54

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

4 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years -4.4% failed
  • More than 10% revenue growth is expected for the coming year 7.7% failed
  • Share count grows by less than 3% a year -2.3% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 2.4% failed
  • Gross margin at 40% or higher and without meaningful erosion 15.7% failed
  • Goodwill from acquisitions does not grow faster than revenue 5.4% failed
  • Net debt below twice EBITDA 0.7 x EBITDA passed
  • Operating cash flow covers the profits of the last three years 1,529 m passed
  • Return on capital at 15% or higher, or up versus two years ago 8.8% failed
  • Insiders hold at least 10% or are net buyers 0.7% passed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 68.70 $
Price Target (average) 80.09 $

The price target sits 16.6% above the current price.

Consensus
Hold
Analyst Ratings
11
Distribution of Recommendations
Strong Buy 2
Buy 1
Hold 8
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
08/31/2026 6.34 5.75 – 6.89 9,288 102.7% 11
08/31/2027 7.14 5.65 – 7.98 10,016 12.5% 11

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

15. Oct 2026 · before the open · Q3 2026
Expected Earnings per Share
1.98 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 1,909.6 $M Q4 2025: Q1 · 1,754.4 $M Q1 2025: Q2 · 2,020.0 $M Q2 2025: Q3 · 2,114.5 $M Q3 2025: Q4 · 2,120.3 $M Q4 2026: Q1 · 2,132.0 $M Q1

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -1.54 -203.40 1,910 -4.70 -9.20 213 95
2025: Q1 0.22 -69.50 1,754 -5.10 1.50 32 -54
2025: Q2 0.73 -28.50 2,020 -2.80 4.10 154 65
2025: Q3 1.35 50.20 2,115 5.90 7.20 315 206
2025: Q4 1.58 2,120 11.00 8.40 204 79
2026: Q1 0.83 273.10 2,132 21.50 4.40 166 44
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 3,596 190 55 0.47 587 1,367 3,131
2017 3,844 134 46 0.39 174 1,401 2,975
2018 4,644 221 139 1.17 159 1,493 3,328
2019 5,829 340 198 1.66 37 1,624 3,759
2020 5,476 440 280 2.32 791 1,889 4,082
2021 6,730 601 413 3.38 228 2,295 4,639
2022 8,913 1,311 1,217 9.95 700 3,286 6,237
2023 8,800 1,168 860 7.25 1,344 4,121 6,639
2024 7,926 694 485 4.14 900 4,300 6,818
2025 7,798 520 85 0.74 715 4,193 7,172

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Commercial Metals Company fertigt, recycelt und verarbeitet Stahl und Metallprodukte sowie zugehörige Materialien und Dienste in den USA, Polen, China und international. Es ist in drei Segmenten tätig: North America Steel Group, Europe Steel Group und Emerging Businesses Group.

Employees12,690
HeadquartersIrving, TX
Address6565 N. MacArthur Boulevard, 75039 Irving, United States
Phone214 689 4300
Websitecmc.com
IPO Date1. Jan 1987
ISINUS2017231034
Stock Split2:1 on 05/23/2006

Management

Management
Name Title Birth Year
Peter R. Matt CEO, President & Director 1963
Paul J. Lawrence CPA Senior VP & CFO 1970
Jody K. Absher J.D. Senior VP, Chief Legal Officer & Corporate Secretary 1977
Kekin M. Ghelani Senior VP & Chief Strategy Officer 1974
Ty L. Garrison Senior Vice President of Operational & Commercial Excellence 1971
Lindsay L. Sloan VP & Chief Accounting Officer
Jason Brocious Senior Director of Investor Relations and FP&A
Randy Patterson Senior VP, Chief Human Resources & Communications Officer
Michael Doucet Senior Vice President of Emerging Businesses Group 1973
Brian N. Halloran Senior Vice President of North America Steel Group 1971

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
15. Jul 2026 Perkins Tandra C Director Other 19 67.41 1,281
15. Jul 2026 Wetherbee Robert S Director Other 7 67.41 472
15. Jul 2026 McPherson John R Director Other 42 67.41 2,831
15. Jul 2026 Hickton Dawne S Director Other 4 67.41 270
15. Jul 2026 Arriola Dennis V Director Other 22 67.41 1,483
10. Jul 2026 Matt Peter R President and CEO Buy 8,230 61.30 504,499

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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