CMC Stock Overview
Manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Commercial Metals Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$56.11 |
| 52 Week High | US$61.26 |
| 52 Week Low | US$39.85 |
| Beta | 1.14 |
| 11 Month Change | 8.13% |
| 3 Month Change | -2.59% |
| 1 Year Change | 39.09% |
| 33 Year Change | 78.07% |
| 5 Year Change | 191.63% |
| Change since IPO | 2,750.03% |
Recent News & Updates
Recent updates
Investors Aren't Buying Commercial Metals Company's (NYSE:CMC) Earnings
Sep 05
Commercial 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 01Does Commercial Metals (NYSE:CMC) Have A Healthy Balance Sheet?
Nov 20Calculating The Intrinsic Value Of Commercial Metals Company (NYSE:CMC)
Oct 31Commercial Metals Looking More Interesting After A 25% Pullback
Oct 16Commercial Metals (NYSE:CMC) Has Affirmed Its Dividend Of $0.16
Oct 13Commercial Metals Company: Still Going Strong
Oct 01Commercial 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 08Shareholder Returns
| CMC | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 4.8% | 1.3% | 1.1% |
| 1Y | 39.1% | 35.9% | 36.0% |
Return vs Industry: CMC exceeded the US Metals and Mining industry which returned 35.9% over the past year.
Return vs Market: CMC exceeded the US Market which returned 36% over the past year.
Price Volatility
| CMC volatility | |
|---|---|
| CMC Average Weekly Movement | 4.4% |
| Metals and Mining Industry Average Movement | 7.8% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 14.7% |
| 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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1915 | 13,022 | 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 two segments, North America and Europe. 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$6.43b |
| Earnings (TTM) | US$485.49m |
| Revenue (TTM) | US$7.93b |
13.2x
P/E Ratio0.8x
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
n/a
| 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
1.3%
Current Dividend Yield16%
Payout RatioDoes CMC pay a reliable dividends?
See CMC dividend history and benchmarks| Commercial Metals dividend dates | |
|---|---|
| Ex Dividend Date | Oct 31 2024 |
| Dividend Pay Date | Nov 14 2024 |
| Days until Ex dividend | 12 days |
| Days until Dividend pay date | 26 days |
Does CMC pay a reliable dividends?
See CMC dividend history and benchmarks