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Commercial Metals Company(CMC) Stock Analysis | Industrials

USD --+0.00%
Reward45Moderate
Risk56Medium-High
75%Data
Revenue growing 23% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 7.28Bn
Reward Ratingⓘ45 Moderate reward assessment · 75% data coverage
Bottom 25% of stocksView factors
Risk Ratingⓘ56 Medium-High risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CMC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Commercial Metals Company?

Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally.

AI Brief Pro

The brief on Commercial Metals Company

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Commercial Metals Company?

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 is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 7.28B, and a P/E ratio of 12.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (45)

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Company Information
SectorIndustrials
IndustryMetal Fabrication
Market Cap7.28B
P/E Ratio12.1928
Dividend Yield1.10%
Beta1.52
Insider Activity
12M windowMixed
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
125,050 shares
$2.0M
12,000 shares
$149k
9-12months
0
11,722 shares
$100k
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