/CMC
CMC Stock - Commercial Metals Company
Basic Materials|SteelNYSE
$69.49-0.19%
$0.13 (-0.19%) • Dec 19
67
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.96
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).60
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.60
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+5.1%upside
Target: $73.03
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ENTRY ZONE$68.80 – $70.18
TARGET (TP)$73.00
STOP LOSS$63.93
RISK/REWARD1:0.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.49
52W High$71.99
52W Low$37.92
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $7.80B | $7.93B | $8.80B | $8.91B | $6.73B |
| Gross Profit | $1.22B | $1.36B | $1.81B | $1.86B | $1.11B |
| Gross Margin | 15.6% | 17.1% | 20.6% | 20.8% | 16.4% |
| Operating Income | $519.92M | $693.60M | $1.17B | $1.31B | $600.74M |
| Net Income | $84.66M | $485.49M | $859.76M | $1.22B | $412.87M |
| Net Margin | 1.1% | 6.1% | 9.8% | 13.7% | 6.1% |
| EPS | $0.75 | $4.19 | $7.34 | $10.09 | $3.43 |
Company Overview
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot makers, copper refineries and mills, secondary lead smelters, specialty steel mills, high temperature alloy manufacturers, and other consumers. It also manufactures and sells finished long steel products, including rebar, merchant bar, light structural, and other special sections, as well as semi-finished billets for re-rolling and forging applications. In addition, the company provides fabricated steel products used to reinforce concrete primarily in the construction of commercial and non-commercial buildings, hospitals, convention centers, industrial plants, power plants, highways, bridges, arenas, stadiums, and dams; sells and rents construction-related products and equipment to concrete installers and other businesses; and manufactures and sells strength bars for the truck trailer industry, special bar steels for the energy market, and armor plates for military vehicles. Further, it manufactures rebars, merchant bars, and wire rods; and sells fabricated rebars, wire meshes, fabricated meshes, assembled rebar cages, and other fabricated rebar by-products to fabricators, manufacturers, distributors, and construction companies. The company was founded in 1915 and is headquartered in Irving, Texas.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
8
53%
Hold / Neutral
6
40%
Sell / Underperform
1
7%
Analyst Consensus🟡 Mixed
8 Bullish7 Neutral/Bearish
Price Targets
$64
Average Target
↓ 8.6% Downside
Now
$50
Low
$64
Average
$78
High
Based on 17 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 10th 2025 | Jefferies | Upgrade | Buy | $78 |
| December 5th 2025 | JP Morgan | Upgrade | Overweight | $78 |
| October 24th 2025 | Morgan Stanley | Upgrade | Overweight | $68 |
| October 22nd 2025 | Jefferies | Downgrade | Hold | $70 |
| October 17th 2025 | Citigroup | Upgrade | Buy | $65 |
| August 14th 2025 | Wells Fargo | Initiation | Overweight | $61 |
| May 30th 2025 | JP Morgan | Initiation | Neutral | $52 |
| May 27th 2025 | Wolfe Research | Upgrade | Outperform | $50 |
| January 10th 2025 | UBS | Upgrade | Neutral | $54← $56 |
| January 3rd 2025 | Exane BNP Paribas | Downgrade | Neutral | - |
| December 19th 2024 | Morgan Stanley | Resumed | Equal Weight | $65 |
| December 12th 2024 | UBS | Downgrade | Sell | $56 |
| December 2nd 2024 | Goldman | Initiation | Buy | $75 |
| October 9th 2024 | Wolfe Research | Downgrade | Peer Perform | - |
| September 3rd 2024 | Jefferies | Initiation | Buy | $65 |
Earnings History & Surprises
CMCBeat Rate
61%
Last 18 quarters
Avg Surprise
+7.9%
EPS vs Estimate
Beats / Misses
11/5
2 met exactly
Latest EPS
$1.37
Q4 2025
EPS Surprise History
Q1 24
+12.4%
$1.63vs$1.45
Q1 24
+17.3%
$0.88vs$0.75
Q2 24
0.0%
$1.02vs$1.02
Q4 24
+1.1%
$0.90vs$0.89
Q1 25
-6.0%
$0.78vs$0.83
Q1 25
-10.0%
$0.26vs$0.29
Q2 25
-13.0%
$0.74vs$0.85
Q4 25
+1.5%
$1.37vs$1.35
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 18, 2026 | — | — | — | — |
Q1 2026 | Jan 8, 2026 | $1.55 | — | — | — |
Q4 2025 | Oct 16, 2025 | $1.35 | $1.37 | +1.5% | ✓ BEAT |
Q2 2025 | Jun 23, 2025 | $0.85 | $0.74 | -13.0% | ✗ MISS |
Q1 2025 | Mar 20, 2025 | $0.29 | $0.26 | -10.0% | ✗ MISS |
Q1 2025 | Jan 6, 2025 | $0.83 | $0.78 | -6.0% | ✗ MISS |
Q4 2024 | Oct 17, 2024 | $0.89 | $0.90 | +1.1% | ✓ BEAT |
Q2 2024 | Jun 20, 2024 | $1.02 | $1.02 | 0.0% | = MET |
Q1 2024 | Mar 21, 2024 | $0.75 | $0.88 | +17.3% | ✓ BEAT |
Q1 2024 | Jan 8, 2024 | $1.45 | $1.63 | +12.4% | ✓ BEAT |
Q4 2023 | Oct 12, 2023 | $1.82 | $1.69 | -7.1% | ✗ MISS |
Q2 2023 | Jun 22, 2023 | $1.76 | $2.02 | +14.8% | ✓ BEAT |
Q1 2023 | Mar 23, 2023 | $1.44 | $1.44 | 0.0% | = MET |
Q1 2023 | Jan 9, 2023 | $1.96 | $2.24 | +14.3% | ✓ BEAT |
Q4 2022 | Oct 13, 2022 | $2.23 | $2.45 | +9.9% | ✓ BEAT |
Q2 2022 | Jun 16, 2022 | $1.99 | $2.61 | +31.2% | ✓ BEAT |
Q1 2022 | Mar 17, 2022 | $1.28 | $1.53 | +19.5% | ✓ BEAT |
Q1 2022 | Jan 10, 2022 | $1.22 | $1.62 | +32.8% | ✓ BEAT |
Q4 2021 | Oct 14, 2021 | $1.27 | $1.26 | -0.8% | ✗ MISS |
Q2 2021 | Jun 17, 2021 | $0.83 | $1.04 | +25.3% | ✓ BEAT |
Latest News
Commercial Metals Says Department of Commerce Issued Preliminary Finding Of Dumped Algerian Rebar, Triggering 127% Anti-Dumping Margin With Final Ruling Expected Within 75 Days
📈 PositiveBenzinga•Dec 19, 2025, 11:47 AM
Wells Fargo Maintains Overweight on Commercial Metals, Raises Price Target to $79
📈 PositiveBenzinga•Dec 15, 2025, 06:39 PM
Jefferies Upgrades Commercial Metals to Buy, Raises Price Target to $78
📈 PositiveBenzinga•Dec 10, 2025, 01:55 PM•Also:
JP Morgan Upgrades Commercial Metals to Overweight, Raises Price Target to $78
📈 PositiveBenzinga•Dec 5, 2025, 02:26 PM
Commercial Metals Company Launches $2B Private Offering Of Senior Unsecured Notes To Fund Foley Products Acquisition; Special Mandatory Redemption If Deal Not Closed By Oct. 15, 2026
📈 PositiveBenzinga•Nov 12, 2025, 01:00 PM
Wells Fargo Maintains Overweight on Commercial Metals, Raises Price Target to $68
📈 PositiveBenzinga•Nov 6, 2025, 03:57 PM
Morgan Stanley Upgrades Commercial Metals to Overweight, Raises Price Target to $68
📈 PositiveBenzinga•Oct 24, 2025, 12:38 PM•Also:
Goldman Sachs Maintains Buy on Commercial Metals, Raises Price Target to $76
📈 PositiveBenzinga•Oct 23, 2025, 05:34 PM
Jefferies Downgrades Commercial Metals to Hold, Maintains Price Target to $70
➖ NeutralBenzinga•Oct 22, 2025, 10:58 AM•Also:
Citigroup Upgrades Commercial Metals to Buy, Raises Price Target to $65
📈 PositiveBenzinga•Oct 17, 2025, 03:19 PM•Also:
Commercial Metals Q4 Adj. EPS $1.37 Beats $1.36 Estimate, Sales $2.115B Beat $2.084B Estimate
📈 PositiveBenzinga•Oct 16, 2025, 11:12 AM
Commercial Metals Says Foley Acquisition Expected To Be Immediately Accretive To EPS & Free Cash Flow Per Share, And By Year Three Annual Run-Rate Synergies Are Expected In Range Of $25M - $30M Of EBITDA
📈 PositiveBenzinga•Oct 16, 2025, 10:51 AM
Commercial Metals Agrees To Acquire Foley Products For Cash Purchase Price Of $1.84B
📈 PositiveBenzinga•Oct 16, 2025, 10:47 AM
JP Morgan Maintains Neutral on Commercial Metals, Raises Price Target to $63
➖ NeutralBenzinga•Oct 13, 2025, 01:33 PM•Also:
Shares of steel companies are trading lower amid overall market weakness after President Trump, on a social media post, said that he is considering an increase in tariffs on Chinese products.
📉 NegativeBenzinga•Oct 10, 2025, 07:45 PM•Also: , ,
Shares of steel related companies are trading higher amid the strength of the broader metals sector.
📈 PositiveBenzinga•Oct 8, 2025, 04:26 PM•Also: , ,
Commercial Metals Plans To Appeal Adverse Ruling In Pacific Steel Litigation After Court Upholds Jury Verdict
📉 NegativeBenzinga•Sep 30, 2025, 02:43 PM
Wells Fargo Maintains Overweight on Commercial Metals, Raises Price Target to $64
📈 PositiveBenzinga•Sep 19, 2025, 01:06 PM
Commercial Metals To Acquire Concrete Pipe & Precast For $675M In Cash Deal
📈 PositiveBenzinga•Sep 18, 2025, 10:46 AM
B of A Securities Maintains Buy on Commercial Metals, Raises Price Target to $70
📈 PositiveBenzinga•Sep 15, 2025, 06:32 PM
Frequently Asked Questions about CMC
What is CMC's current stock price?
Commercial Metals Company (CMC) is currently trading at $69.49 per share. The stock has moved -0.19% today.
What is the analyst price target for CMC?
The average analyst price target for CMC is $73.00, based on 1 analyst.
What sector is Commercial Metals Company in?
Commercial Metals Company operates in the Basic Materials sector, specifically within the Steel industry. The company is traded on the NYSE exchange.
What is CMC's market cap?
Commercial Metals Company has a market capitalization of $7.71 billion, making it a mid-cap company.
Does CMC pay dividends?
No, Commercial Metals Company does not currently pay a dividend to shareholders.
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