CMC Stock Overview
Manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
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Commercial Metals Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$50.27 |
| 52 Week High | US$64.53 |
| 52 Week Low | US$47.42 |
| Beta | 1.15 |
| 1 Month Change | -15.82% |
| 3 Month Change | -5.63% |
| 1 Year Change | -0.97% |
| 3 Year Change | 43.30% |
| 5 Year Change | 123.12% |
| Change since IPO | 2,453.40% |
Recent News & Updates
Recent updates
Is Commercial Metals (NYSE:CMC) A Risky Investment?
Nov 24
Commercial Metals Company (NYSE:CMC) Shares Could Be 33% Below Their Intrinsic Value Estimate
Nov 06Commercial Metals Company: Maintaining Bearish Stance On Pricey Valuation And Sustained Growth Struggles
Nov 01Investors Aren't Buying Commercial Metals Company's (NYSE:CMC) Earnings
Sep 05Commercial Metals (NYSE:CMC) Has A Pretty Healthy Balance Sheet
Aug 18Commercial Metals Company: The Green Steel Giant Is Priced Just Out Of Reach
Aug 08An Intrinsic Calculation For Commercial Metals Company (NYSE:CMC) Suggests It's 48% Undervalued
Jul 12Commercial Metals Company: Lower Steel Prices Placing Pressure On Net Sales
Jun 25Commercial Metals Company (NYSE:CMC) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Jun 23Commercial Metals Company's (NYSE:CMC) Low P/E No Reason For Excitement
May 21Commercial Metals Company: Time To Take Profits
May 14Commercial Metals (NYSE:CMC) Will Pay A Larger Dividend Than Last Year At $0.18
Mar 23Improved Earnings Required Before Commercial Metals Company (NYSE:CMC) Shares Find Their Feet
Feb 07Commercial Metals (NYSE:CMC) Has Announced A Dividend Of $0.16
Jan 09Commercial Metals Company: Strong Enough, Even As Peak Profits Normalize
Jan 01Commercial Metals Looking More Interesting After A 25% Pullback
Oct 16Commercial Metals Company: Still Going Strong
Oct 01Commercial Metals: The Rising Star In A Dynamic Market
Jul 19Commercial Metals Company: Rock Solid
Jun 26Commercial Metals declares $0.16 dividend
Jan 05Commercial Metals Company Rose 40% In The Last 12 Months; Will Continue To Surge
Oct 30Shareholder Returns
| CMC | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -12.1% | -6.6% | -2.4% |
| 1Y | -1.0% | -5.5% | 23.3% |
Return vs Industry: CMC exceeded the US Metals and Mining industry which returned -5.5% over the past year.
Return vs Market: CMC underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| CMC volatility | |
|---|---|
| CMC Average Weekly Movement | 5.9% |
| Metals and Mining Industry Average Movement | 8.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CMC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CMC's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1915 | 13,178 | Peter Matt | 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. It operates through three segments: North America Steel Group; Europe Steel Group; and Emerging Businesses Group. 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.
Commercial Metals Company Fundamentals Summary
| CMC fundamental statistics | |
|---|---|
| Market cap | US$5.65b |
| Earnings (TTM) | US$485.49m |
| Revenue (TTM) | US$7.93b |
11.8x
P/E Ratio0.7x
P/S RatioIs CMC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMC income statement (TTM) | |
|---|---|
| Revenue | US$7.93b |
| Cost of Revenue | US$6.57b |
| Gross Profit | US$1.36b |
| Other Expenses | US$873.19m |
| Earnings | US$485.49m |
Last Reported Earnings
Aug 31, 2024
Next Earnings Date
Jan 06, 2025
| Earnings per share (EPS) | 4.26 |
| Gross Margin | 17.14% |
| Net Profit Margin | 6.13% |
| Debt/Equity Ratio | 24.4% |
How did CMC perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield16%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 05:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Commercial Metals Company is covered by 31 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Katja Jancic | BMO Capital Markets Equity Research |
| Colin Hamilton | BMO Capital Markets Equity Research |