Commercial Metals (CMC) Aperçu de l'action
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
| Score flocon de neige | |
|---|---|
| Évaluation | 5/6 |
| Croissance future | 1/6 |
| Performances passées | 4/6 |
| Santé financière | 3/6 |
| Dividendes | 4/6 |
CMC Community Fair Values
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Analyst Price Targets
Commercial Metals Company Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$76.69 |
| Plus haut sur 52 semaines | US$84.87 |
| Plus bas sur 52 semaines | US$47.06 |
| Bêta | 1.5 |
| Variation sur 1 mois | 7.64% |
| Variation sur 3 mois | 24.78% |
| Variation sur 1 an | 56.64% |
| Variation sur 3 ans | 62.41% |
| Variation sur 5 ans | 150.62% |
| Évolution depuis l'introduction en bourse | 3,795.37% |
Nouvelles et mises à jour récentes
Seeking Alpha • Jun 03
Commercial Metals Company: Not Yet Convinced, But Things Are Looking Better
Summary Commercial Metals Company is rated Hold with a reiterated price target of $58/share, reflecting conservative valuation amid recent market exuberance. CMC's business is highly cyclical and exposed to construction and infrastructure, with earnings volatility driven by commodity pricing, tariffs, and government policy. Recent share price surge is seen as a market overreaction; operational improvements and infrastructure act support are insufficient to justify the current valuation. CMC's risk profile includes BB+ credit, low yield, and heavy reliance on favorable trade policies, making it unattractive above 9-10x P/E. Read the full article on Seeking Alpha
Mise à jour du récit • Jun 03
CMC: Rising Dividend And Buybacks Will Likely Struggle To Justify Current Price
Analysts have reduced their price target for Commercial Metals by $1 to $68, reflecting updated assumptions regarding the discount rate, revenue growth, profit margins, and future P/E levels. What's in the News Commercial Metals plans an Analyst and Investor Day to discuss updates on the company strategy, operations, and long term growth outlook.
Mise à jour du récit • Apr 29
CMC: Future Upside Will Be Driven By Ongoing Buybacks And Rising Dividend
Analysts are keeping their $85.00 price target for Commercial Metals unchanged, citing slightly adjusted assumptions around the discount rate, revenue growth, profit margins, and future P/E as the main reasons for maintaining this level. What's in the News Commercial Metals completed a share repurchase tranche covering the period from December 1, 2025 to February 28, 2026, buying back 249,154 shares, or 0.22% of shares, for US$18.3 million under its existing authorization (Key Developments).Mise à jour du récit • Apr 14
CMC: Future Upside Will Be Driven By Buybacks And Rising Dividend Payout
Analysts have lifted their price target on Commercial Metals to $85 from $80, reflecting updated assumptions for revenue growth, profitability, discount rate, and a slightly lower future P/E multiple. What's in the News Commercial Metals completed a share repurchase tranche, buying 249,154 shares, or 0.22% of shares, for $18.3 million between December 1, 2025 and February 28, 2026, bringing total repurchases under the October 13, 2021 authorization to 15,131,239 shares, or 12.98%, for $702.21 million (Key Developments).Recent updates
Seeking Alpha • Jun 03
Commercial Metals Company: Not Yet Convinced, But Things Are Looking Better
Summary Commercial Metals Company is rated Hold with a reiterated price target of $58/share, reflecting conservative valuation amid recent market exuberance. CMC's business is highly cyclical and exposed to construction and infrastructure, with earnings volatility driven by commodity pricing, tariffs, and government policy. Recent share price surge is seen as a market overreaction; operational improvements and infrastructure act support are insufficient to justify the current valuation. CMC's risk profile includes BB+ credit, low yield, and heavy reliance on favorable trade policies, making it unattractive above 9-10x P/E. Read the full article on Seeking AlphaMise à jour du récit • Jun 03
CMC: Rising Dividend And Buybacks Will Likely Struggle To Justify Current Price
Analysts have reduced their price target for Commercial Metals by $1 to $68, reflecting updated assumptions regarding the discount rate, revenue growth, profit margins, and future P/E levels. What's in the News Commercial Metals plans an Analyst and Investor Day to discuss updates on the company strategy, operations, and long term growth outlook.Mise à jour du récit • Apr 29
CMC: Future Upside Will Be Driven By Ongoing Buybacks And Rising Dividend
Analysts are keeping their $85.00 price target for Commercial Metals unchanged, citing slightly adjusted assumptions around the discount rate, revenue growth, profit margins, and future P/E as the main reasons for maintaining this level. What's in the News Commercial Metals completed a share repurchase tranche covering the period from December 1, 2025 to February 28, 2026, buying back 249,154 shares, or 0.22% of shares, for US$18.3 million under its existing authorization (Key Developments).Mise à jour du récit • Apr 14
CMC: Future Upside Will Be Driven By Buybacks And Rising Dividend Payout
Analysts have lifted their price target on Commercial Metals to $85 from $80, reflecting updated assumptions for revenue growth, profitability, discount rate, and a slightly lower future P/E multiple. What's in the News Commercial Metals completed a share repurchase tranche, buying 249,154 shares, or 0.22% of shares, for $18.3 million between December 1, 2025 and February 28, 2026, bringing total repurchases under the October 13, 2021 authorization to 15,131,239 shares, or 12.98%, for $702.21 million (Key Developments).Mise à jour du récit • Mar 31
CMC: Ongoing Buybacks And Rising Dividend Will Support Upside Potential
Analysts have adjusted their price target for Commercial Metals to approximately $69. This reflects updated assumptions for revenue growth, profit margins, and a higher future P/E multiple.Mise à jour du récit • Mar 17
CMC: Share Repurchases Will Support Higher Future P/E And Upside Potential
Analysts have maintained their $69.02 price target for Commercial Metals, noting that updated assumptions around discount rate, revenue growth, profit margin, and future P/E broadly offset each other and support the existing valuation view. What's in the News From October 1, 2025 to November 30, 2025, Commercial Metals repurchased 663,220 shares for $38.9 million, equal to 0.6% of its shares.Mise à jour du récit • Mar 03
CMC: Share Repurchases And Higher P/E Assumptions Will Shape Fair Value Outlook
Analysts have raised their price target on Commercial Metals from $66.00 to approximately $69.02, citing updated assumptions related to discount rates, revenue growth, profit margins and future P/E levels. What's in the News From October 1, 2025 to November 30, 2025, Commercial Metals repurchased 663,220 shares for $38.9 million, representing 0.6% of its shares.Mise à jour du récit • Feb 17
CMC: Share Repurchases And Higher P/E Assumptions Will Signal Overvaluation
Analysts have raised their price target on Commercial Metals from $41.00 to $66.00, citing updated assumptions for revenue growth, profit margins, the discount rate, and a higher future P/E multiple. What's in the News From October 1, 2025 to November 30, 2025, Commercial Metals repurchased 663,220 shares for $38.9 million, accounting for 0.6% of its shares.
Mise à jour du récit • Feb 03
CMC: Ongoing Buybacks And Refined Assumptions Will Guide A Balanced Outlook
Analysts have nudged their price target on Commercial Metals slightly higher to about US$80.30 from roughly US$79.90, reflecting updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Commercial Metals repurchased 663,220 shares between October 1, 2025 and November 30, 2025 for US$38.9 million, representing 0.6% of the company.Mise à jour du récit • Jan 20
CMC: Ongoing Buybacks And Updated Assumptions Will Shape A Balanced Outlook
Analysts now see fair value for Commercial Metals at US$79.90, up from US$74.00, citing updated views on revenue growth, profit margins, discount rate assumptions, and a lower projected future P/E multiple. What's in the News Commercial Metals reported repurchasing 663,220 shares between October 1, 2025 and November 30, 2025 for US$38.9 million, representing 0.6% of its shares.Mise à jour du récit • Jan 05
CMC: Completed Buybacks And Revised Assumptions Will Shape Measured Future Outlook
Analysts have raised their price target on Commercial Metals from US$67.85 to US$74.00, citing updated assumptions for revenue growth, profit margins, discount rate, and a lower future P/E multiple in their valuation work. What's in the News Commercial Metals completed a share repurchase tranche covering the period from June 1, 2025 to August 31, 2025, buying back 974,462 shares for US$49.97m, equal to 0.87% of shares outstanding (Key Developments).Mise à jour du récit • Dec 14
CMC: Future Upside Will Be Driven By Expanded Earnings Multiple Despite Legal Overhang
Analysts have raised their price target on Commercial Metals from 64.77 dollars to 80.00 dollars. They cited a higher expected future valuation multiple, despite moderating assumptions for revenue growth and profit margins.Mise à jour du récit • Nov 30
CMC: Share Buyback Momentum And Legal Risks Will Shape Future Performance
Analysts have raised the price target for Commercial Metals by $1.00 to $67.85, reflecting modest improvements in expected revenue growth despite a slight contraction in profit margin forecasts. What's in the News From June 1, 2025 to August 31, 2025, Commercial Metals completed the repurchase of 974,462 shares for $49.97 million, bringing the total shares repurchased under its 2021 buyback program to 14,218,865 shares for $645.01 million (Buyback Tranche Update).Mise à jour du récit • Nov 16
CMC: Share Buyback Completion Expected To Drive Future Upside Momentum
Commercial Metals Price Target Raised Amid Updated Analyst Outlook Analysts have increased their price target for Commercial Metals from $66.45 to $66.85, citing modest adjustments to model assumptions and updated discount rate expectations. What's in the News From June 1, 2025 to August 31, 2025, Commercial Metals repurchased 974,462 shares for $49.97 million.Mise à jour du récit • Nov 01
CMC: Share Repurchases And Legal Appeal Will Drive Near-Term Expansion
Analysts have raised their price target for Commercial Metals from $64.20 to $66.45. They cite expectations for stronger revenue growth, even though profit margin forecasts have been slightly moderated.Mise à jour du récit • Oct 18
TAG Program And Arizona 2 Will Drive Future Expansion
Analysts have raised their price target for Commercial Metals from $61.35 to $64.20. They cite updated expectations for revenue growth, profit margins, and valuation metrics.Article d’analyse • Oct 18
Commercial Metals (NYSE:CMC) Has Announced A Dividend Of $0.18
Commercial Metals Company's ( NYSE:CMC ) investors are due to receive a payment of $0.18 per share on 13th of November...Mise à jour du récit • Oct 04
TAG Program And Arizona 2 Will Drive Future Expansion
Analysts have raised their price target for Commercial Metals from $59.25 to $61.35. They cite higher anticipated revenue growth and a modest increase in the discount rate, despite a slight decline in profit margin forecasts.Mise à jour du récit • Sep 16
TAG Program And Arizona 2 Will Drive Future Expansion
The modest uptick in Commercial Metals' price target is supported by a slight increase in its future P/E multiple, while revenue growth forecasts remain stable, resulting in a revised fair value of $59.25. What's in the News From March 1, 2025 to May 31, 2025, Commercial Metals repurchased 1,113,014 shares for $50.4 million, representing 0.98% of shares outstanding.Mise à jour du récit • Aug 30
TAG Program And Arizona 2 Will Drive Future Expansion
The fair value estimate for Commercial Metals has edged up as analysts factor in a modest increase in the company's forward P/E multiple, with the consensus price target rising slightly from $56.75 to $57.75. What's in the News Repurchased 1,113,014 shares (0.98%) for $50.4 million between March 1 and May 31, 2025.Seeking Alpha • Jan 15
Commercial Metals: Improving Demand, But Supply Growth And Valuation Are Both Concerns
Summary CMC reported mixed fiscal Q1 results with revenue declines and margin pressures, but the North American steel business outperformed expectations on stronger pricing and good cost control. Destocking could be an issue for a couple more quarters, but longer-term non-resi indicators are turning up and highway spending should grow at a high-single-digit rate in 2025. Better European results are likely tied to a recovery in Germany, which I do expect later in 2025, and the Emerging Business segment gives valuable exposure to higher-margin downstream services. Valuation appears decent with potential beat-and-raise later quarters in 2025, but risks from commodity market volatility and increasing supply remain, and I'd like to see more capital going to shareholders. Read the full article on Seeking AlphaSeeking Alpha • Nov 01
Commercial Metals Company: Maintaining Bearish Stance On Pricey Valuation And Sustained Growth Struggles
Summary Technicals point to a market-top on the intermediate 5-year chart. Sales, earnings & margins decreased meaningfully in fiscal 2024. A no-growth environment is also expected in fiscal 2025. Management is selling investors on the TAG program (A program aimed at driving internal efficiencies aggressively) but meaningful impacts will take years to develop. Read the full article on Seeking Alpha
Nouveau récit • Oct 20
Innovative Initiatives And Global Expansion Fuel Growth Despite Economic Challenges
The TAG initiative and Arizona 2's ramp-up are set to enhance margins and earnings growth by improving production capacity and operational excellence.Seeking Alpha • Aug 08
Commercial Metals Company: The Green Steel Giant Is Priced Just Out Of Reach
Summary Commercial Metals Company has reformed its compensation package, focused on sustainability, and shown profitability, but recent decline in profits indicates potential overvaluation. CMC produces rebar for construction, prioritizes sustainability, and benefits from high steel prices, but faces challenges with declining profitability. Despite historically high profits, CMC's profitability is declining, and the company may be overvalued based on its intrinsic value calculations. Read the full article on Seeking AlphaRendement pour les actionnaires
| CMC | US Metals and Mining | US Marché | |
|---|---|---|---|
| 7D | 1.2% | 7.5% | 2.3% |
| 1Y | 56.6% | 80.4% | 25.5% |
Rendement vs Industrie: CMC a sous-performé le secteur US Metals and Mining qui a rapporté 80.4 % au cours de l'année écoulée.
Rendement vs marché: CMC a dépassé le marché US qui a rapporté 25.5 % au cours de l'année écoulée.
Volatilité des prix
| CMC volatility | |
|---|---|
| CMC Average Weekly Movement | 5.0% |
| Metals and Mining Industry Average Movement | 9.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Cours de l'action stable: CMC n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de CMC ( 5% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1915 | 12,690 | Peter Matt | www.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
| CMC statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$8.54b |
| Bénéfices(TTM) | US$505.22m |
| Recettes(TTM) | US$8.39b |
16.8x
Ratio P/E1.0x
Ratio P/SLe site CMC est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| CMC compte de résultat (TTM) | |
|---|---|
| Recettes | US$8.39b |
| Coût des recettes | US$6.90b |
| Marge brute | US$1.49b |
| Autres dépenses | US$982.55m |
| Les revenus | US$505.22m |
Derniers bénéfices déclarés
Feb 28, 2026
Prochaine date de publication des résultats
Jun 25, 2026
| Résultat par action (EPS) | 4.56 |
| Marge brute | 17.74% |
| Marge bénéficiaire nette | 6.02% |
| Ratio dettes/capitaux propres | 72.1% |
Quelles ont été les performances à long terme de CMC?
Voir les performances historiques et les comparaisonsDividendes
1.0%
Rendement actuel des dividendes16%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/06/16 19:04 |
| Cours de l'action en fin de journée | 2026/06/16 00:00 |
| Les revenus | 2026/02/28 |
| Revenus annuels | 2025/08/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Commercial Metals Company est couverte par 24 analystes. 10 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Richard Garchitorena | Barclays |
| Katja Jancic | BMO Capital Markets Equity Research |
| Tristan Gresser | BNP Paribas |