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Commercial Metals NYSE:CMC Rapport sur les actions

Dernier prix

US$59.64

Capitalisation boursière

US$6.8b

7D

-4.8%

1Y

33.8%

Mise à jour

18 Nov, 2024

Données

Finances de l'entreprise +

Commercial Metals Company

NYSE:CMC Rapport sur les actions

Capitalisation boursière : US$6.8b

CMC Aperçu des actions

Commercial Metals Company produit, recycle et fabrique des produits en acier et en métal, ainsi que des matériaux et des services connexes aux États-Unis, en Pologne, en Chine et dans le monde entier. Plus de détails

CMC analyse fondamentale
Score flocon de neige
Évaluation5/6
Croissance future1/6
Performances passées2/6
Santé financière6/6
Dividendes4/6

Récompenses

Se négocie à 28.9% en dessous de notre estimation de sa juste valeur

Les bénéfices devraient augmenter 6.13% par an

Se négocie à un bon prix par rapport à ses pairs et au secteur

Analyse des risques

Les marges bénéficiaires (6.1%) sont inférieures à celles de l'année dernière (9.8%)


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

CMC's Strategic Growth Initiatives And Strong Demand Trends Poised To Boost Future Earnings

Key Takeaways CMC's innovative mills and infrastructure developments are poised to boost production capacity, positively impacting future revenue and earnings. Strategic initiatives and market trends in construction are set to enhance CMC's margin profile and long-term earnings growth.
View narrative
US$63.00
FV
5.3% undervalued intrinsic discount
5.27%
Revenue growth p.a.
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5 days ago author updated this narrative

Commercial Metals Company Concurrents

Ternium

NYSE:TX

US$6.7b

ATI

NYSE:ATI

US$8.0b

United States Steel

NYSE:X

US$8.1b

Carpenter Technology

NYSE:CRS

US$8.7b

Historique des prix et performances

Résumé des plus hauts, des changements et des baisses de prix pour Commercial Metals
Historique des cours de bourse
Prix actuel de l'actionUS$59.64
Plus haut sur 52 semainesUS$63.41
Plus bas sur 52 semainesUS$43.52
Bêta1.14
1Variation sur 1 mois6.29%
Variation sur 3 mois11.08%
Variation sur 1 an33.78%
3Variation sur 3 ans64.52%
Variation sur 5 ans184.81%
Évolution depuis l'introduction en bourse2,929.33%

Nouvelles et mises à jour récentes

Commercial Metals Company (NYSE:CMC) Shares Could Be 33% Below Their Intrinsic Value Estimate

Nov 06
Commercial Metals Company (NYSE:CMC) Shares Could Be 33% Below Their Intrinsic Value Estimate

Commercial Metals Company: Maintaining Bearish Stance On Pricey Valuation And Sustained Growth Struggles

Nov 01

Recent updates

Commercial Metals Company (NYSE:CMC) Shares Could Be 33% Below Their Intrinsic Value Estimate

Nov 06
Commercial Metals Company (NYSE:CMC) Shares Could Be 33% Below Their Intrinsic Value Estimate

Commercial Metals Company: Maintaining Bearish Stance On Pricey Valuation And Sustained Growth Struggles

Nov 01

Investors Aren't Buying Commercial Metals Company's (NYSE:CMC) Earnings

Sep 05
Investors Aren't Buying Commercial Metals Company's (NYSE:CMC) Earnings

Commercial Metals (NYSE:CMC) Has A Pretty Healthy Balance Sheet

Aug 18
Commercial Metals (NYSE:CMC) Has A Pretty Healthy Balance Sheet

Commercial Metals Company: The Green Steel Giant Is Priced Just Out Of Reach

Aug 08

An Intrinsic Calculation For Commercial Metals Company (NYSE:CMC) Suggests It's 48% Undervalued

Jul 12
An Intrinsic Calculation For Commercial Metals Company (NYSE:CMC) Suggests It's 48% Undervalued

Commercial Metals Company: Lower Steel Prices Placing Pressure On Net Sales

Jun 25

Commercial Metals Company (NYSE:CMC) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

Jun 23
Commercial Metals Company (NYSE:CMC) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

Commercial Metals Company's (NYSE:CMC) Low P/E No Reason For Excitement

May 21
Commercial Metals Company's (NYSE:CMC) Low P/E No Reason For Excitement

Commercial Metals Company: Time To Take Profits

May 14

Commercial Metals (NYSE:CMC) Will Pay A Larger Dividend Than Last Year At $0.18

Mar 23
Commercial Metals (NYSE:CMC) Will Pay A Larger Dividend Than Last Year At $0.18

Improved Earnings Required Before Commercial Metals Company (NYSE:CMC) Shares Find Their Feet

Feb 07
Improved Earnings Required Before Commercial Metals Company (NYSE:CMC) Shares Find Their Feet

Commercial Metals (NYSE:CMC) Has Announced A Dividend Of $0.16

Jan 09
Commercial Metals (NYSE:CMC) Has Announced A Dividend Of $0.16

Commercial Metals Company: Strong Enough, Even As Peak Profits Normalize

Jan 01

Does Commercial Metals (NYSE:CMC) Have A Healthy Balance Sheet?

Nov 20
Does Commercial Metals (NYSE:CMC) Have A Healthy Balance Sheet?

Calculating The Intrinsic Value Of Commercial Metals Company (NYSE:CMC)

Oct 31
Calculating The Intrinsic Value Of Commercial Metals Company (NYSE:CMC)

Commercial Metals Looking More Interesting After A 25% Pullback

Oct 16

Commercial Metals (NYSE:CMC) Has Affirmed Its Dividend Of $0.16

Oct 13
Commercial Metals (NYSE:CMC) Has Affirmed Its Dividend Of $0.16

Commercial Metals Company: Still Going Strong

Oct 01

Commercial Metals: The Rising Star In A Dynamic Market

Jul 19

Is Commercial Metals (NYSE:CMC) Using Too Much Debt?

Jul 18
Is Commercial Metals (NYSE:CMC) Using Too Much Debt?

Commercial Metals Company: Rock Solid

Jun 26

These 4 Measures Indicate That Commercial Metals (NYSE:CMC) Is Using Debt Reasonably Well

Apr 19
These 4 Measures Indicate That Commercial Metals (NYSE:CMC) Is Using Debt Reasonably Well

Is Now The Time To Put Commercial Metals (NYSE:CMC) On Your Watchlist?

Apr 03
Is Now The Time To Put Commercial Metals (NYSE:CMC) On Your Watchlist?

A Look At The Intrinsic Value Of Commercial Metals Company (NYSE:CMC)

Mar 20
A Look At The Intrinsic Value Of Commercial Metals Company (NYSE:CMC)

Commercial Metals declares $0.16 dividend

Jan 05

Commercial Metals (NYSE:CMC) Has A Pretty Healthy Balance Sheet

Jan 04
Commercial Metals (NYSE:CMC) Has A Pretty Healthy Balance Sheet

With EPS Growth And More, Commercial Metals (NYSE:CMC) Makes An Interesting Case

Dec 20
With EPS Growth And More, Commercial Metals (NYSE:CMC) Makes An Interesting Case

Commercial Metals Company Rose 40% In The Last 12 Months; Will Continue To Surge

Oct 30

Commercial Metals (NYSE:CMC) Is Increasing Its Dividend To $0.16

Oct 15
Commercial Metals (NYSE:CMC) Is Increasing Its Dividend To $0.16

Commercial Metals raises dividend by 14% to $0.16/share

Oct 11

Commercial Metals Company (NYSE:CMC) Shares Could Be 34% Below Their Intrinsic Value Estimate

Oct 10
Commercial Metals Company (NYSE:CMC) Shares Could Be 34% Below Their Intrinsic Value Estimate

Is Commercial Metals (NYSE:CMC) A Risky Investment?

Sep 26
Is Commercial Metals (NYSE:CMC) A Risky Investment?

Rendement pour les actionnaires

CMCUS Metals and MiningUS Marché
7D-4.8%-2.5%-2.1%
1Y33.8%21.5%29.7%

Rendement vs Industrie: CMC a dépassé le secteur US Metals and Mining qui a rapporté 21.5 % au cours de l'année écoulée.

Rendement vs marché: CMC a dépassé le marché US qui a rapporté 29.7 % au cours de l'année écoulée.

Volatilité des prix

Is CMC's price volatile compared to industry and market?
CMC volatility
CMC Average Weekly Movement5.7%
Metals and Mining Industry Average Movement8.1%
Market Average Movement6.2%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: CMC n'a pas connu de volatilité de prix significative au cours des 3 derniers mois.

Volatilité au fil du temps: La volatilité hebdomadaire de CMC ( 6% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
191513,178Peter Mattwww.cmc.com

Commercial Metals Company fabrique, recycle et assemble des produits en acier et en métal, ainsi que des matériaux et des services connexes aux États-Unis, en Pologne, en Chine et dans le monde entier. Elle opère à travers trois segments : le groupe sidérurgique nord-américain, le groupe sidérurgique européen et le groupe des activités émergentes. L'entreprise transforme et vend des déchets métalliques ferreux et non ferreux aux aciéries et aux fonderies, aux fabricants de tôles et de lingots d'aluminium, aux fabricants de lingots de laiton et de bronze, aux raffineries et aux usines de cuivre, aux fonderies de plomb de deuxième fusion, aux aciéries spécialisées, aux fabricants d'alliages à haute température et à d'autres consommateurs.

Commercial Metals Company Résumé des fondamentaux

Comment les bénéfices et les revenus de Commercial Metals se comparent-ils à sa capitalisation boursière ?
CMC statistiques fondamentales
Capitalisation boursièreUS$6.76b
Bénéfices(TTM)US$485.49m
Recettes(TTM)US$7.93b

14.0x

Ratio P/E

0.9x

Ratio P/S

Le site CMC est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
CMC compte de résultat (TTM)
RecettesUS$7.93b
Coût des recettesUS$6.57b
Marge bruteUS$1.36b
Autres dépensesUS$873.19m
Les revenusUS$485.49m

Derniers bénéfices déclarés

Aug 31, 2024

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)4.26
Marge brute17.14%
Marge bénéficiaire nette6.13%
Ratio dettes/capitaux propres24.4%

Quelles ont été les performances à long terme de CMC?

Voir les performances historiques et les comparaisons

Dividendes

1.2%

Rendement actuel des dividendes

16%

Ratio de distribution