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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Commercial Metals Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$50.67 |
| 52 Week High | US$58.09 |
| 52 Week Low | US$35.22 |
| Beta | 1.31 |
| 1 Month Change | -7.79% |
| 3 Month Change | -0.80% |
| 1 Year Change | 42.77% |
| 3 Year Change | 145.73% |
| 5 Year Change | 145.02% |
| Change since IPO | 2,356.72% |
Recent News & Updates
Commercial Metals: The Rising Star In A Dynamic Market
Jul 19Is Commercial Metals (NYSE:CMC) Using Too Much Debt?
Jul 18
Recent updates
Commercial Metals: The Rising Star In A Dynamic Market
Jul 19Is Commercial Metals (NYSE:CMC) Using Too Much Debt?
Jul 18Commercial Metals Company: Rock Solid
Jun 26These 4 Measures Indicate That Commercial Metals (NYSE:CMC) Is Using Debt Reasonably Well
Apr 19Is Now The Time To Put Commercial Metals (NYSE:CMC) On Your Watchlist?
Apr 03A Look At The Intrinsic Value Of Commercial Metals Company (NYSE:CMC)
Mar 20Commercial Metals declares $0.16 dividend
Jan 05Commercial Metals (NYSE:CMC) Has A Pretty Healthy Balance Sheet
Jan 04With EPS Growth And More, Commercial Metals (NYSE:CMC) Makes An Interesting Case
Dec 20Commercial Metals Company Rose 40% In The Last 12 Months; Will Continue To Surge
Oct 30Commercial Metals (NYSE:CMC) Is Increasing Its Dividend To $0.16
Oct 15Commercial Metals raises dividend by 14% to $0.16/share
Oct 11Commercial Metals Company (NYSE:CMC) Shares Could Be 34% Below Their Intrinsic Value Estimate
Oct 10Is Commercial Metals (NYSE:CMC) A Risky Investment?
Sep 26Commercial Metals Company: Very Impressive
Sep 09With EPS Growth And More, Commercial Metals (NYSE:CMC) Makes An Interesting Case
Jul 21Commercial Metals Company (NYSE:CMC) Shares Could Be 35% Below Their Intrinsic Value Estimate
Jul 08Commercial Metals Company: Risks Of A Recession Outweigh The Rewards
Jun 18Commercial Metals Company: A Value Stock With Growth Potential
Apr 03Increases to CEO Compensation Might Be Put On Hold For Now at Commercial Metals Company (NYSE:CMC)
Jan 06Commercial Metals Company: Steel Or A Steal?
Dec 28We Think Commercial Metals (NYSE:CMC) Can Stay On Top Of Its Debt
Dec 28Commercial Metals' (NYSE:CMC) Returns On Capital Are Heading Higher
Nov 30A Look At The Fair Value Of Commercial Metals Company (NYSE:CMC)
Nov 05With EPS Growth And More, Commercial Metals (NYSE:CMC) Is Interesting
Oct 08Is Commercial Metals (NYSE:CMC) Using Too Much Debt?
Sep 23Commercial Metals: Gains Are Coming But Will They Be Enough
Sep 17Commercial Metals (NYSE:CMC) Is Looking To Continue Growing Its Returns On Capital
Aug 23Here's Why I Think Commercial Metals (NYSE:CMC) Might Deserve Your Attention Today
Jul 09Commercial Metals declares $0.12 dividend
Jun 16We Think Commercial Metals (NYSE:CMC) Is Taking Some Risk With Its Debt
Jun 13Commercial Metals' (NYSE:CMC) Returns On Capital Are Heading Higher
May 14Should Commercial Metals Company (NYSE:CMC) Be Part Of Your Dividend Portfolio?
Apr 07Commercial Metals Company's (NYSE:CMC) Intrinsic Value Is Potentially 25% Below Its Share Price
Mar 24Shareholder Returns
| CMC | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -2.0% | -2.5% | -2.7% |
| 1Y | 42.8% | 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
| CMC volatility | |
|---|---|
| CMC Average Weekly Movement | 3.3% |
| Metals and Mining Industry Average Movement | 7.2% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in US Market | 14.2% |
| 10% least volatile stocks in US Market | 2.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1915 | 12,483 | Peter Matt | https://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
| CMC fundamental statistics | |
|---|---|
| Market Cap | US$5.92b |
| Earnings (TTM) | US$964.22m |
| Revenue (TTM) | US$9.00b |
6.1x
P/E Ratio0.7x
P/S RatioIs CMC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMC income statement (TTM) | |
|---|---|
| Revenue | US$9.00b |
| Cost of Revenue | US$7.10b |
| Gross Profit | US$1.89b |
| Other Expenses | US$930.42m |
| Earnings | US$964.22m |
Last Reported Earnings
May 31, 2023
Next Earnings Date
Oct 12, 2023
| Earnings per share (EPS) | 8.26 |
| Gross Margin | 21.06% |
| Net Profit Margin | 10.72% |
| Debt/Equity Ratio | 26.8% |
How did CMC perform over the long term?
See historical performance and comparison