Inside the research

Commercial Metals Company

CMC Research profile · latest available data

Price overview

$65.73

▲ +1.51 (+2.4%)

52w hi$82.67
52w lo$54.70
Vol879.60K
As of25 Sep 2026

The Verdict

Hold

Our score -0.02

Short-0.19
Medium-0.05
Long+0.35

computed 2026-09-27

Key fundamentals

Commercial Metals Company

Industrials · Metal Fabrication

Market cap$7.27B
Enterprise value$10.34B
Trailing P/E12.43x
Forward P/E9.01x
EV / EBITDA8.58x
P / S (ttm)0.82x
Profit margin6.7%
Return on equity13.8%
Revenue growth+22.9%
Earnings growth+112.3%
Debt / equity79.98

Layer Breakdown

LayerRawContribution
Fundamental+0.40
Sector-0.01
Technical-0.14
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business 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. It operates through three segments: North America Steel Group; Europe Steel Group; and Emerging Businesses Group. 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 reinforcing bar, merchant bar, light structural, wire rod, and other special sections, as well as semi-finished billets for rerolling and forging applications. In addition, the company provides fabricated rebar 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 sells wire meshes, welded steel mesh, wire rod, cold rolled rebar, cold rolled wire rod, 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.

United States · www.cmc.com

Risk Metrics

Beta vs SPX1.36
Corr SPX0.58
Annual vol38.0%
Annual ret+17.7%
Sharpe0.47
Max DD-38.1%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$77.80
High / Low$85.00 / $68.00
Median$77.50
Analysts10
Strong Buy2
Buy5
Hold4
Sell0
Strong Sell0

Recent rating actions

2026-04-14JP Morgan→ Overweight
2026-03-27Wells Fargo→ Overweight
2026-03-27JP Morgan→ Overweight
2026-03-02Wells Fargo→ Overweight
2026-01-12Citigroup→ Buy
2026-01-09Morgan Stanley→ Overweight

Material Events

DateEvent8-K
2026-08-05Reg FD Disclosure, Other Material Event…read
2026-06-25Earnings Release, Reg FD Disclosure…read
2026-06-24Other Material Event, Exhibitsread
2026-04-13Officer / Director Change, Reg FD Disclosure…read
2026-03-26Earnings Release, Reg FD Disclosure…read
2026-03-25Other Material Event, Exhibitsread
2026-01-15Shareholder Voteread
2026-01-08Earnings Release, Reg FD Disclosure…read
2026-01-05Other Material Event, Exhibitsread
2025-12-17Material Agreement, Material Obligation…read
2025-12-15Acquisition / Disposition, Reg FD Disclosure…read
2025-12-01Acquisition / Disposition, Reg FD Disclosure…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-13McPherson John RBuy1.39K$99.97K
2026-07-15Perkins Tandra CGrant19$1.28K
2026-07-15HICKTON DAWNE SGrant4$270
2026-07-15McPherson John RGrant42$2.83K
2026-07-15WETHERBEE ROBERT SGrant7$472
2026-07-15ARRIOLA DENNIS VGrant22$1.48K
2026-07-10MATT PETER RPresident and CEOBuy8.23K$504.50K
2026-07-01McPherson John RGrant592$36.24K
2026-07-01MCCULLOUGH GARY EGrant592$36.24K
2026-06-23Dumais Michael RGrant1.21K$86.36K

Flow & Concentration

Insider 180d net$604.47K
Insider buys / sells2 / 0
Insider biasNeutral
13F holders8
Top-5 share97.3%
HHI3,432 (concentrated)

Top Holders

HolderValueShares
State Street Corp$434.14M6.92M
Fidelity / FMR LLC$380.25M6.06M
Capital Research / Capital World$70.47M1.12M
AQR Capital Management$66.42M1.06M
Norges Bank (Norway sovereign)$21.99M350.37K
Citadel Advisors$17.78M283.37K
Millennium Management$9.12M145.29K
T. Rowe Price Group$9.29K148.03K

As of 2026-06-30

Dividends

Yield (TTM)0.85%
$ / share (TTM)$0.56
5y CAGR+8.4%

Annual dividend per share

2021$0.50
2022$0.58
2023$0.64
2024$0.70
2025$0.72
2026$0.38

SEC Filings

DateFormDoc
2026-08-144view
2026-08-058-Kview
2026-07-174view
2026-07-174view
2026-07-174view
2026-07-174view
2026-07-174view
2026-07-134view
2026-07-024view
2026-07-024view
2026-06-2910-Qview
2026-06-258-Kview
2026-06-248-Kview
2026-06-244view
2026-06-233view

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Revenue$994.09M-26.5%
Gross profit$150.29M-3.5%
Net income$859.76M+25.4%
Cash from ops$1.34B+27.5%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$64.27$66.03$64.16$65.73879.60K
Sep 24$64.49$65.25$63.98$64.22886.40K
Sep 23$64.34$65.32$63.90$64.66670.20K
Sep 22$64.78$65.29$64.07$65.001.10M
Sep 21$64.94$64.94$63.98$63.981.06M

Understand the score. Research layers are inputs to a model, and the available data has limits.

Read the methodology →