The company's fundamentals are relatively healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.42, which is higher than the Metals & Mining industry's average of 7.19. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.02B, representing a year-over-year decrease of 2.81%, while its net profit experienced a year-over-year decrease of 30.40%.
Key Metrics
The company’s current valuation score is 6.83, which is lower than the Metals & Mining industry's average of 7.43. Its current P/E ratio is 185.48, which is 1.89% below the recent high of 188.99 and 66.05% above the recent low of 62.98.
The company’s current earnings forecast score is 6.92, which is lower than the Metals & Mining industry's average of 7.61. The average price target for Commercial Metals Co is 61.00, with a high of 70.00 and a low of 47.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 7.27, which is lower than the Metals & Mining industry's average of 8.51. Sideways: Currently, the stock price is trading between the resistance level at 60.73 and the support level at 56.19, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Metals & Mining industry's average of 5.57. The latest institutional shareholding proportion is 95.16%, representing a quarter-over-quarter decrease of 1.20%. The largest institutional shareholder is The Vanguard, holding a total of 11.58M shares, representing 10.35% of shares outstanding, with 3.66% decrease in holdings.
The company’s current risk assessment score is 8.47, which is higher than the Metals & Mining industry's average of 5.78. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
