Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.302
Neutral
RSI(14)
65.306
Neutral
STOCH(KDJ)(9,3,3)
69.165
Neutral
ATR(14)
1.579
High Vlolatility
CCI(14)
43.461
Neutral
Williams %R
23.645
Buy
TRIX(12,20)
0.616
Sell
StochRSI(14)
0.000
Sell
Commercial Metals Co
CMC70.200USD
-0.350-0.50%
Market hours （ET）Quotes delayed by 15 min
7.81BMarket Cap
93.69P/E TTM
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: 2025-12-29Key Insights
Commercial Metals Co's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 6/119 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 67.84.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
13
analysts
Buy
Current Rating
67.841
Target Price
+1.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 1.87, 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.
Financial Health
Currency: USD Updated: 2025-12-29The current financial score of Commercial Metals Co is 8.23, ranking 35/119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.11B, representing a year-over-year increase of 5.93%, while its net profit experienced a year-over-year increase of 46.04%.
Score
Financials
8.15
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
8.34
Operational Efficiency
7.31
Growth Potential
8.01
Shareholder Returns
9.35
Commercial Metals Co's Company Valuation
Currency: USD Updated: 2025-12-29The current valuation score of Commercial Metals Co is 6.83, ranking 86/119 in the Metals & Mining industry. Its current P/E ratio is 94.16, which is 97.80% below the recent high of 186.24 and 95.17% above the recent low of 4.55.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-29The current earnings forecast score of Commercial Metals Co is 7.08, ranking 78/119 in the Metals & Mining industry. The average price target for Commercial Metals Co is 68.00, with a high of 80.00 and a low of 53.75.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
67.841
Target Price
+1.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
7
Median
7
Average
Company name
Ratings
Analysts
Commercial Metals Co
CMC
13
Vale SA
VALE
25
Nucor Corp
NUE
17
Steel Dynamics Inc
STLD
15
Cleveland-Cliffs Inc
CLF
15
Ternium SA
TX
12
1
2
3
4
5
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: 2025-12-29The current price momentum score of Commercial Metals Co is 9.34, ranking 14/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 74.03 and the support level at 65.04, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
70.686
Sell
MA10
70.483
Sell
MA20
68.742
Buy
MA50
63.291
Buy
MA100
60.493
Buy
MA200
54.208
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-29The current institutional shareholding score of Commercial Metals Co is 10.00, ranking 1/119 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 11.35M shares, representing 10.22% of shares outstanding, with 3.13% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
Fuller & Thaler Asset Management Inc.
Boston Partners
Franklin Mutual Advisers, LLC
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
Victory Capital Management Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-29The current risk assessment score of Commercial Metals Co is 7.72, ranking 10/119 in the Metals & Mining industry. The company's beta value is 1.50. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.50
VaR
+3.50%
240-Day Maximum Drawdown
+26.11%
240-Day Volatility
+41.53%
Return
Best Daily Return
60 days
+5.85%
120 days
+5.85%
5 years
+13.72%
Worst Daily Return
60 days
-7.26%
120 days
-7.26%
5 years
-11.52%
Sharpe Ratio
60 days
+2.24
120 days
+2.08
5 years
+0.74
Risk Assessment
Maximum Drawdown
240 days
+26.11%
3 years
+38.09%
5 years
+38.09%
Return-to-Drawdown Ratio
240 days
+1.67
3 years
+0.21
5 years
+0.76
Skewness
240 days
+0.09
3 years
+0.37
5 years
+0.21
Volatility
Realised Volatility
240 days
+41.53%
5 years
+37.89%
Standardised True Range
240 days
+2.45%
5 years
+2.10%
Downside Risk-Adjusted Return
120 days
+348.04%
240 days
+348.04%
Maximum Daily Upside Volatility
60 days
+27.37%
Maximum Daily Downside Volatility
60 days
+28.26%
Liquidity
Average Turnover Rate
60 days
+0.87%
120 days
+0.94%
5 years
--
Turnover Deviation
20 days
-5.00%
60 days
+2.48%
120 days
+10.78%
Peer Comparison
Metals & Mining
Commercial Metals Co
CMC
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eldorado Gold Corp
EGO
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Commercial Metals Co?
The TradingKey Stock Score provides a comprehensive assessment of Commercial Metals Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Commercial Metals Co’s performance and outlook.
How do we generate the financial health score of Commercial Metals Co?
To generate the financial health score of Commercial Metals Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Commercial Metals Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Commercial Metals Co.
How do we generate the company valuation score of Commercial Metals Co?
To generate the company valuation score of Commercial Metals Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Commercial Metals Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Commercial Metals Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Commercial Metals Co.
How do we generate the earnings forecast score of Commercial Metals Co?
To calculate the earnings forecast score of Commercial Metals Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Commercial Metals Co’s future.
How do we generate the price momentum score of Commercial Metals Co?
When generating the price momentum score for Commercial Metals Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Commercial Metals Co’s prices. A higher score indicates a more stable short-term price trend for Commercial Metals Co.
How do we generate the institutional confidence score of Commercial Metals Co?
To generate the institutional confidence score of Commercial Metals Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Commercial Metals Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Commercial Metals Co.
How do we generate the risk management score of Commercial Metals Co?
To assess the risk management score of Commercial Metals Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Commercial Metals Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Commercial Metals Co.
