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Commercial Metals Co

CMC

82.990USD

+2.430+3.02%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

9.21BMarket Cap

21.36P/E TTM



Commercial Metals Co

82.990

+2.430+3.02%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Commercial Metals Co

Currency: USD Updated: 2026-02-06

Key Insights

Commercial Metals Co's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 80.25.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Commercial Metals Co's Score

Industry at a Glance

Industry Ranking

1 / 119

Overall Ranking

63 / 4521

Industry

Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Commercial Metals Co Highlights

StrengthsRisks

Commercial Metals Company is engaged in offering products and technologies to meet the critical reinforcement needs of the global construction sector. The Company’s solutions support construction across a wide variety of applications, including infrastructure, non-residential, residential, industrial, and energy generation, and transmission. Its segments include North America Steel Group, Europe Steel Group and the Emerging Businesses Group. The North America Steel Group segment provides a diverse offering of products and solutions to support the construction sector. The Europe Steel Group segment is composed of a vertically integrated network of recycling facilities, an EAF mini mill and fabrication operations located in Poland. The Emerging Businesses Group segment's portfolio consists of its construction services products, Tensar products and solutions and its impact metals, and performance reinforcing steel products.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 96.19%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 96.19%.

Overvalued

The company’s latest PB is 2.14, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 105.56M shares, increasing 0.10% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 8.47K shares of this stock.

Analyst Rating

Based on 13 analysts

Buy

Current Rating

80.250

Target Price

-0.38%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Commercial Metals Co is 8.21, ranking 36 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.12B, representing a year-over-year increase of 11.03%, while its net profit experienced a year-over-year increase of 200.89%.

Score

Industry at a Glance

Previous score

8.21

Change



Financials

8.14

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.33

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.30

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.97

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.34

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Commercial Metals Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Commercial Metals Co is 6.83, ranking 86 out of 119 in the Metals & Mining industry. Its current P/E ratio is 21.36, which is 772.10% below the recent high of 186.24 and 78.71% above the recent low of 4.55.

Score

Industry at a Glance

Previous score

6.83

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Commercial Metals Co is 7.69, ranking 61 out of 119 in the Metals & Mining industry. The average price target is 68.00, with a high of 80.00 and a low of 53.75.

Score

Industry at a Glance

Previous score

7.69

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts

Buy

Current Rating

80.250

Target Price

-0.38%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Commercial Metals Co

CMC

Vale SA

VALE

Nucor Corp

NUE

Cleveland-Cliffs Inc

CLF

Steel Dynamics Inc

STLD

Ternium SA

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Commercial Metals Co is 9.58, ranking 7 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 87.98 and the support level at 74.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.32

Change

0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.716

Buy

RSI(14)

67.678

Neutral

STOCH(KDJ)(9,3,3)

81.262

Neutral

ATR(14)

2.698

High Vlolatility

CCI(14)

135.995

Buy

Williams %R

10.162

Overbought

TRIX(12,20)

0.515

Sell

StochRSI(14)

55.559

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

81.700

Buy

MA10

79.100

Buy

MA20

77.163

Buy

MA50

72.209

Buy

MA100

65.495

Buy

MA200

58.423

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Commercial Metals Co is 10.00, ranking 1 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 100.38%, representing a quarter-over-quarter decrease of 1.94%. The largest institutional shareholder is The Vanguard, holding a total of 11.20M shares, representing 10.10% of shares outstanding, with 4.34% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

12.53M

-0.65%

The Vanguard Group, Inc.

Star Investors

11.35M

-1.98%

Dimensional Fund Advisors, L.P.

6.62M

+0.05%

State Street Investment Management (US)

6.27M

+2.64%

Fuller & Thaler Asset Management Inc.

4.17M

-2.44%

Boston Partners

3.64M

+1.88%

Franklin Mutual Advisers, LLC

3.06M

-3.36%

Fidelity Management & Research Company LLC

2.95M

+22.72%

Geode Capital Management, L.L.C.

2.84M

-3.38%

Victory Capital Management Inc.

2.68M

-15.87%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Commercial Metals Co is 7.61, ranking 9 out of 119 in the Metals & Mining industry. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Commercial Metals Co’s latest ESG disclosure leads the Metals & Mining industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.