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CMC

Commercial Metals NYSE:CMC Stock Report

Last Price

US$50.67

Market Cap

US$5.9b

7D

-2.0%

1Y

42.8%

Updated

25 Sep, 2023

Data

Company Financials +

CMC Stock 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.

CMC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends4/6

Commercial Metals Company Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Commercial Metals
Historical stock prices
Current Share PriceUS$50.67
52 Week HighUS$58.09
52 Week LowUS$35.22
Beta1.31
1 Month Change-7.79%
3 Month Change-0.80%
1 Year Change42.77%
3 Year Change145.73%
5 Year Change145.02%
Change since IPO2,356.72%

Recent News & Updates

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?

Recent updates

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?

Commercial Metals Company: Very Impressive

Sep 09

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

Jul 21
With EPS Growth And More, Commercial Metals (NYSE:CMC) Makes An Interesting Case

Commercial Metals Company (NYSE:CMC) Shares Could Be 35% Below Their Intrinsic Value Estimate

Jul 08
Commercial Metals Company (NYSE:CMC) Shares Could Be 35% Below Their Intrinsic Value Estimate

Commercial Metals Company: Risks Of A Recession Outweigh The Rewards

Jun 18

Commercial Metals Company: A Value Stock With Growth Potential

Apr 03

Increases to CEO Compensation Might Be Put On Hold For Now at Commercial Metals Company (NYSE:CMC)

Jan 06
Increases to CEO Compensation Might Be Put On Hold For Now at Commercial Metals Company (NYSE:CMC)

Commercial Metals Company: Steel Or A Steal?

Dec 28

We Think Commercial Metals (NYSE:CMC) Can Stay On Top Of Its Debt

Dec 28
We Think Commercial Metals (NYSE:CMC) Can Stay On Top Of Its Debt

Commercial Metals' (NYSE:CMC) Returns On Capital Are Heading Higher

Nov 30
Commercial Metals' (NYSE:CMC) Returns On Capital Are Heading Higher

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

Nov 05
A Look At The Fair Value Of Commercial Metals Company (NYSE:CMC)

With EPS Growth And More, Commercial Metals (NYSE:CMC) Is Interesting

Oct 08
With EPS Growth And More, Commercial Metals (NYSE:CMC) Is Interesting

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

Sep 23
Is Commercial Metals (NYSE:CMC) Using Too Much Debt?

Commercial Metals: Gains Are Coming But Will They Be Enough

Sep 17

Commercial Metals (NYSE:CMC) Is Looking To Continue Growing Its Returns On Capital

Aug 23
Commercial Metals (NYSE:CMC) Is Looking To Continue Growing Its Returns On Capital

Here's Why I Think Commercial Metals (NYSE:CMC) Might Deserve Your Attention Today

Jul 09
Here's Why I Think Commercial Metals (NYSE:CMC) Might Deserve Your Attention Today

Commercial Metals declares $0.12 dividend

Jun 16

We Think Commercial Metals (NYSE:CMC) Is Taking Some Risk With Its Debt

Jun 13
We Think Commercial Metals (NYSE:CMC) Is Taking Some Risk With Its Debt

Commercial Metals' (NYSE:CMC) Returns On Capital Are Heading Higher

May 14
Commercial Metals' (NYSE:CMC) Returns On Capital Are Heading Higher

Should Commercial Metals Company (NYSE:CMC) Be Part Of Your Dividend Portfolio?

Apr 07
Should Commercial Metals Company (NYSE:CMC) Be Part Of Your Dividend Portfolio?

Commercial Metals Company's (NYSE:CMC) Intrinsic Value Is Potentially 25% Below Its Share Price

Mar 24
Commercial Metals Company's (NYSE:CMC) Intrinsic Value Is Potentially 25% Below Its Share Price

Shareholder Returns

CMCUS Metals and MiningUS Market
7D-2.0%-2.5%-2.7%
1Y42.8%35.7%16.8%

Return vs Industry: CMC exceeded the US Metals and Mining industry which returned 33.1% over the past year.

Return vs Market: CMC exceeded the US Market which returned 15.1% over the past year.

Price Volatility

Is CMC's price volatile compared to industry and market?
CMC volatility
CMC Average Weekly Movement3.3%
Metals and Mining Industry Average Movement7.2%
Market Average Movement5.5%
10% most volatile stocks in US Market14.2%
10% least volatile stocks in US Market2.5%

Stable Share Price: CMC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: CMC's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
191512,483Peter Matthttps://www.cmc.com

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 reinforcing bar, merchant bar, light structural, and other special sections, as well as semi-finished billets for rerolling and forging applications.

Commercial Metals Company Fundamentals Summary

How do Commercial Metals's earnings and revenue compare to its market cap?
CMC fundamental statistics
Market CapUS$5.92b
Earnings (TTM)US$964.22m
Revenue (TTM)US$9.00b

6.1x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CMC income statement (TTM)
RevenueUS$9.00b
Cost of RevenueUS$7.10b
Gross ProfitUS$1.89b
Other ExpensesUS$930.42m
EarningsUS$964.22m

Last Reported Earnings

May 31, 2023

Next Earnings Date

Oct 12, 2023

Earnings per share (EPS)8.26
Gross Margin21.06%
Net Profit Margin10.72%
Debt/Equity Ratio26.8%

How did CMC perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

8%

Payout Ratio