Commercial Metals (CMC) Aandelenoverzicht
Commercial Metals Company produceert, recyclet en fabriceert staal- en metaalproducten en aanverwante materialen en diensten in de Verenigde Staten, Polen, China en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 1/6 |
| Prestaties in het verleden | 4/6 |
| Financiële gezondheid | 3/6 |
| Dividenden | 4/6 |
CMC Community Fair Values
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Analyst Price Targets
Materials opportunity
ST
Fair Value from
CA$5.0768.0% ondergewaardeerd intrinsieke korting
An Undervalued 3.3Moz Gold Project in Canada
Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.
Read full narrativeCommercial Metals Company Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$70.52 |
| 52 Week Hoogtepunt | US$84.87 |
| 52 Week Laag | US$45.20 |
| Bèta | 1.49 |
| 1 maand verandering | 15.29% |
| 3 maanden verandering | -15.03% |
| 1 Jaar Verandering | 52.81% |
| 3 jaar verandering | 61.85% |
| 5 jaar verandering | 120.58% |
| Verandering sinds IPO | 3,481.97% |
Recent nieuws en updates
Analyse-update • 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).Analyse-update • 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).
Analyse-update • 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.Recent updates
Analyse-update • 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).Analyse-update • 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).Analyse-update • 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.Analyse-update • 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.Seeking Alpha • Mar 14
Commercial Metals Company: Not Now, But Maybe Later In 2026E
Summary Commercial Metals Company stands out as a leading US-based steel recycler with international operations and a strong ESG arc-furnace focus. CMC's growth is driven by infrastructure demand, IIJA tailwinds, and recent strategic M&A, notably in precast concrete, supporting margin stability and future deleveraging. Despite record earnings and robust liquidity, valuation concerns, forecast volatility, low yield, and litigation risk prompt a 'HOLD' rating with a $58/share price target. I view CMC as fundamentally sound and well-run, but the current risk/reward is not compelling enough for a 'BUY' until a more attractive entry point emerges. Read the full article on Seeking AlphaAnalyse-update • 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.Analyse-update • 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.
Analyse-update • 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.Analyse-update • 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.Analyse-update • 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).Analyse-update • 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.Analyse-update • 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).Analyse-update • 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.Analyse-update • 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.Analyse-update • 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.Analyse-artikel • 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...Analyse-update • 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.Analyse-update • 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.Analyse-update • 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.Analyse-artikel • Jun 16
Commercial Metals (NYSE:CMC) Seems To Use Debt Quite Sensibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...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
Nieuwe analyse • 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 voor aandeelhouders
| CMC | US Metals and Mining | US Markt | |
|---|---|---|---|
| 7D | 2.3% | 6.0% | 2.1% |
| 1Y | 52.8% | 93.9% | 30.6% |
Rendement versus industrie: CMC presteerde slechter dan de US Metals and Mining -sector, die het afgelopen jaar een rendement van 93.9 % opleverde.
Rendement versus markt: CMC overtrof de US markt, die het afgelopen jaar een rendement opleverde van 30.6 %.
Prijsvolatiliteit
| CMC volatility | |
|---|---|
| CMC Average Weekly Movement | 5.2% |
| Metals and Mining Industry Average Movement | 10.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: CMC heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van CMC is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1915 | 12,690 | Peter Matt | www.cmc.com |
Commercial Metals Company produceert, recyclet en fabriceert staal- en metaalproducten en aanverwante materialen en diensten in de Verenigde Staten, Polen, China en internationaal. Het bedrijf is actief in drie segmenten: North America Steel Group; Europe Steel Group; en Emerging Businesses Group. Het bedrijf verwerkt en verkoopt ferro- en non-ferroschroot aan staalfabrieken en gieterijen, fabrikanten van aluminiumplaten en ingots, fabrikanten van messing- en bronsingots, koperraffinaderijen en -fabrieken, secundaire loodsmelterijen, staalfabrieken voor speciale toepassingen, fabrikanten van legeringen voor hoge temperaturen en andere consumenten.
Commercial Metals Company Samenvatting
| CMC fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$8.00b |
| Inkomsten(TTM) | US$505.22m |
| Inkomsten(TTM) | US$8.39b |
15.5x
Koers/Winstverhouding0.9x
P/S-verhoudingIs CMC overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| CMC resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$8.39b |
| Kosten van inkomsten | US$6.90b |
| Brutowinst | US$1.49b |
| Overige uitgaven | US$982.55m |
| Inkomsten | US$505.22m |
Laatst gerapporteerde inkomsten
Feb 28, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 4.56 |
| Brutomarge | 17.74% |
| Nettowinstmarge | 6.02% |
| Schuld/Eigen Vermogen Verhouding | 72.1% |
Hoe presteerde CMC op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
1.1%
Huidig dividendrendement16%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/07 21:43 |
| Aandelenkoers aan het einde van de dag | 2026/05/07 00:00 |
| Inkomsten | 2026/02/28 |
| Jaarlijkse inkomsten | 2025/08/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
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| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Commercial Metals Company wordt gevolgd door 24 analisten. 10 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Katja Jancic | BMO Capital Markets Equity Research |
| Tristan Gresser | BNP Paribas |
| Sathish Kasinathan | BofA Global Research |