Commercial Metals Company

NYSE:CMC Stock Report

Market Cap: US$5.7b

Commercial Metals Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:CMC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
27 Mar 24SellUS$2,066,548Barbara SmithIndividual35,704US$57.88
07 Feb 24SellUS$1,219,921Barbara SmithIndividual23,619US$51.65
02 Feb 24SellUS$3,085,312Barbara SmithIndividual60,166US$51.28
26 Jan 24SellUS$30,912Lindsay SloanIndividual600US$51.52
18 Jan 24SellUS$2,856,268Barbara SmithIndividual57,194US$49.94
16 Jan 24SellUS$7,124,591Barbara SmithIndividual142,806US$49.89

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CMC?
Owner TypeNumber of SharesOwnership Percentage
State or Government58,1920.051%
Individual Insiders862,2890.756%
General Public11,317,6019.93%
Institutions101,786,10089.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 66.41% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13%
BlackRock, Inc.
14,834,957US$743.4m1.04%0.01%
10.9%
The Vanguard Group, Inc.
12,477,592US$625.3m-0.04%0.01%
6.36%
Dimensional Fund Advisors LP
7,257,029US$363.6m-1.25%0.06%
5.11%
State Street Global Advisors, Inc.
5,830,412US$292.2m0.42%0.01%
3.97%
FMR LLC
4,527,779US$226.9m-9.75%0.01%
3.63%
Fuller & Thaler Asset Management, Inc.
4,142,035US$207.6m-11.4%0.82%
3.34%
Boston Partners Global Investors, Inc.
3,811,229US$191.0m0.05%0.12%
2.49%
Geode Capital Management, LLC
2,839,601US$142.3m1%0.01%
1.91%
Victory Capital Management Inc.
2,176,959US$109.1m1.93%0.1%
1.5%
Principal Global Investors, LLC
1,714,299US$85.9m1.05%0.04%
1.39%
Northern Trust Global Investments
1,587,676US$79.6m-6.8%0.01%
1.28%
Charles Schwab Investment Management, Inc.
1,462,317US$73.3m1.26%0.01%
1.27%
Norges Bank Investment Management
1,450,598US$72.7m0%0.01%
1.26%
Thompson, Siegel & Walmsley LLC
1,440,531US$72.2m58%0.81%
1.15%
First Trust Advisors LP
1,308,523US$65.6m35.2%0.05%
1.09%
Jacobs Levy Equity Management Inc
1,245,535US$62.4m123%0.23%
0.94%
BNY Asset Management
1,069,534US$53.6m-16.1%0.01%
0.9%
Franklin Resources, Inc.
1,020,852US$51.2m0.87%0.02%
0.77%
Invesco Ltd.
873,758US$43.8m3.41%0.01%
0.74%
American Century Investment Management Inc
840,085US$42.1m-0.83%0.02%
0.72%
Mirae Asset Global Investments Co., Ltd.
818,487US$41.0m-0.47%0.03%
0.71%
Janus Henderson Group plc
811,277US$40.7m-29.3%0.02%
0.67%
JP Morgan Asset Management
760,894US$38.1m-4.98%no data
0.63%
Wellington Management Group LLP
714,808US$35.8m18.8%0.01%
0.62%
Goldman Sachs Asset Management, L.P.
707,711US$35.5m-5.17%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 00:35
End of Day Share Price 2024/12/30 00:00
Earnings2024/08/31
Annual Earnings2024/08/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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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.

AnalystInstitution
Ishan MajumdarBaptista Research
Katja JancicBMO Capital Markets Equity Research
Colin HamiltonBMO Capital Markets Equity Research