Commercial Metals Co

CMC

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71.260USD

+0.300+0.42%

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Commercial Metals Co's Score

Industry at a Glance

Industry Ranking

5 / 117

Overall Ranking

70 / 4494

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 1.79, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 103.94M shares, decreasing 7.57% quarter-over-quarter.

Held by Barrow Hanley

Star Investor Barrow Hanley holds 279.00 shares of this stock.

Analyst Rating

Based on 13 analysts

Buy

Current Rating

78.355

Target Price

+10.42%

Upside Space

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

The current financial score of Commercial Metals Co is 7.96, ranking 39 out of 117 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.13B, representing a year-over-year increase of 21.53%, while its net profit experienced a year-over-year increase of 265.22%.

Score

Industry at a Glance

Previous score

7.96

Change

0

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Financials

6.76

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

8.15

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.71

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

8.72

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

8.46

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Commercial Metals Co is 6.83, ranking 85 out of 117 in the Metals & Mining industry. Its current P/E ratio is 15.75, which is 1082.21% below the recent high of 186.24 and 71.15% above the recent low of 4.55.

Score

Industry at a Glance

Previous score

6.83

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/117

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Commercial Metals Co is 7.69, ranking 65 out of 117 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

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Commercial Metals Co is 9.06, ranking 48 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 75.02 and the support level at 65.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.03

Change

0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Commercial Metals Co is 10.00, ranking 1 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 93.74%, representing a quarter-over-quarter decrease of 6.62%. The largest institutional shareholder is The Vanguard, holding a total of 11.06M shares, representing 9.98% of shares outstanding, with 5.46% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

12.65M

+0.93%

Dimensional Fund Advisors, L.P.

6.63M

+0.15%

State Street Investment Management (US)

6.36M

+1.45%

Fuller & Thaler Asset Management Inc.

3.82M

-8.42%

Boston Partners

3.59M

-1.52%

Fidelity Management & Research Company LLC

2.95M

+0.27%

Geode Capital Management, L.L.C.

2.93M

+3.05%

Victory Capital Management Inc.

2.20M

-17.75%

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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 8 out of 117 in the Metals & Mining industry. The company's beta value is 1.49. 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.

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