Commercial Metals Company (CMC) Stock Price & Analysis
Commercial Metals Company (CMC) closed at USD 63.79 on Thursday, October 22, 2026, down 0.72% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 63.79; the Oct 22, 2026 session ranged USD 61.87–64.35 on volume of 1,383,347 shares. Market capitalization is —, with a 52-week range of USD 55.97–84.87 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CMC.md
Key facts (CMC)
- Last four reported quarters (through Aug 31, 2026): revenue $9.39B, net income $656M (7.0% margin), free cash flow $479M (SEC filings).
- 1 of 80 tracked superinvestors hold CMC (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Total return with dividends: 1Y +6.0% vs S&P 500 +14.9%; 5Y +116.7% vs S&P 500 +80.3%.
- Next earnings: 2027-01-07, EPS estimate USD 1.71, revenue estimate $2.55B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (CMC)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $8.91B | $8.80B | $7.93B | $7.80B | $9.39B | $9.39B |
| Gross profit | $1.86B | $1.81B | $1.36B | $1.22B | $1.75B | — |
| Net income | $1.22B | $860M | $485M | $84.7M | $656M | $656M |
| EPS (diluted) | $9.95 | $7.25 | $4.14 | $0.74 | $5.86 | — |
| Free cash flow | $250M | $737M | $575M | $312M | $479M | $479M |
| Gross margin | 20.8% | 20.6% | 17.1% | 15.6% | 18.6% | — |
| Net margin | 13.7% | 9.8% | 6.1% | 1.1% | 7.0% | 7.0% |
| Revenue growth | +32.4% | -1.3% | -9.9% | -1.6% | +20.5% | — |
| Cash + short-term investments | $673M | $592M | $858M | $1.04B | $776M | — |
| Total debt | $1.79B | $1.04B | $1.04B | $1.24B | $3.28B | — |
Fiscal years end Aug. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Aug 31, 2026) (CMC)
P/E at fiscal year-ends: Aug 2026 11.5x, Aug 2025 77.7x, Aug 2024 12.9x.
Superinvestors (SEC 13F-HR, Q2 2026) (CMC)
1 of 80 tracked investors hold CMC. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.04% | $22.0M | Added +22.7% |
Analysts (CMC)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-20 | Barclays | Target lowered | Equal-Weight | $80 → $72 |
| 2026-10-19 | BMO Capital | Target lowered | Market Perform | $75 → $73 |
| 2026-10-19 | Morgan Stanley | Target lowered | Overweight | $88 → $84 |
| 2026-10-09 | JP Morgan | Target lowered | Overweight | $83 → $80 |
| 2026-10-06 | Wells Fargo | Target lowered | Equal-Weight | $80 → $68 |
| 2026-09-09 | JP Morgan | Target lowered | Overweight | $86 → $83 |
| 2026-08-07 | Barclays | Target raised | Equal-Weight | $75 → $80 |
| 2026-08-06 | BMO Capital | Target raised | Market Perform | $77 → $80 |
| 2026-07-09 | B of A Securities | Target lowered | Buy | $84 → $78 |
| 2026-07-07 | Citigroup | Target lowered | Buy | $85 → $75 |
| 2026-06-29 | BMO Capital | Target lowered | Market Perform | $80 → $77 |
| 2026-06-26 | Wells Fargo | Target raised | Equal-Weight | $77 → $80 |
Total return (dividends reinvested) (CMC)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +6.0% | +116.7% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +6.1% | +16.7% |
| Volatility (annualized) | 35.4% | 33.7% |
| Max drawdown | -30.0% (Feb 2026→Mar 2026) | -33.7% (Nov 2024→Mar 2025) |
CMC revenue by business segment (quarter ended Aug 31, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Reportable Segments Total | $2.68B | 100.9% | +25.7% |
| North America Steel Group | $1.94B | 73.0% | +20.0% |
| Construction Solutions Group | $431.4M | 16.2% | +94.5% |
| Europe Steel Group | $281.2M | 10.6% | +6.8% |
| Corporate and Other | $6.3M | 0.2% | -52.7% |
| Total revenue | $2.66B | 100% | — |
CMC revenue by product line (quarter ended Aug 31, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Steel products | $805.3M | 30.3% | +18.5% |
| Downstream products | $587.4M | 22.1% | +10.6% |
| Raw materials | $483.6M | 18.2% | +39.5% |
| Other | $63.1M | 2.4% | +7.8% |
| Total revenue | $2.66B | 100% | — |
CMC revenue by region (fiscal year ended Aug 31, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| United States | $7.61B | 81.1% | +22.5% |
| Other | $1.10B | 11.7% | +14.1% |
| Poland | $678.9M | 7.2% | +9.9% |
| Total revenue | $9.39B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
CMC suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | InQuik | “•Through our licensing agreement with InQuik Inc., CMC Bridge Systems is the authorized provider of InQuik Bridges in the U.S. CMC Bridges are a patented prefabricated and modular system for constructing reinforced concrete bridge components off-site, which are then installed on-site with poured concrete for a cast-in-place structure.” |
Quoted from the company's 10-K filed Oct 16, 2026.
CMC company outlook (results filed Oct 15, 2026)
- “Matt added, "We expect fiscal 2027 will be another strong year for CMC, supported by a healthy and balanced market backdrop and the growing contribution from our value creation levers, including TAG, our growth investments, and an evolving early-stage construction portfolio.”
- “Financial and statistical information presented in the broadcast are located on CMC's website under "Investors." About CMC CMC is a Fortune 500 company headquartered in Irving, Texas, and a leading provider of early-stage construction solutions that support the foundational phases of modern infrastructure and building projects.”
Quoted word-for-word from the SEC 8-K results press release.
CMC analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Nov 2026) | $1.71 | $1.58 | +8.7% | $2.55B | 6 |
| Next quarter (ends Feb 2027) | $1.21 | $1.28 | -5.1% | $2.31B | 6 |
| Current fiscal year (ends Aug 2027) | $6.80 | $7.14 | -4.7% | $10.38B | 10 |
| Next fiscal year (ends Aug 2028) | $6.98 | $6.97 | +0.2% | $10.61B | 10 |
Key Statistics (as of October 23, 2026 at 09:21 UTC)
| Price | USD 63.79 |
|---|---|
| Change | ▼ 0.72% (down) |
| Previous Close | USD 63.79 |
| Open | USD 63.79 |
| Day Range | USD 61.87 – 64.35 |
| 52-Week Range | USD 55.97 – 84.87 |
| Volume | 1,383,347 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (CMC)
Nexqual's technical model rates CMC "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:21 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 40.13 (neutral) |
| vs SMA50 | Below (USD 66.17) |
| MACD | -0.42 (negative) |
Earnings (CMC)
| Next Earnings Date | 2027-01-07 |
|---|---|
| EPS Estimate | USD 1.71 |
| Revenue Estimate | $2.55B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-08-31 | USD 2.09 vs est 1.96 ▲ beat |
| 2026-05-31 | USD 1.73 vs est 1.71 ▲ beat |
| 2026-02-28 | USD 1.16 vs est 1.3 ▼ miss |
| 2025-11-30 | USD 1.84 vs est 1.5 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:21 UTC.
Financials & Fundamentals (CMC)
| Total Revenue | $9.39B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +25.70% |
| Gross Margin | +18.65% |
| Operating Margin | +8.81% |
| Profit Margin | +6.98% |
| ROE | +14.75% |
| Debt / Equity | 0.77 |
| Current Ratio | 2.34 |
| Total Cash | $775.68M |
| Total Debt | $3.61B |
Source: Nexqual, October 23, 2026 at 09:21 UTC.
Ownership (CMC)
| Insider Ownership | +0.77% |
|---|---|
| Institutional Ownership | +95.97% |
| Float | 109.08M |
| Short % of Float | +7.55% |
Source: Nexqual, October 23, 2026 at 09:21 UTC.
From Commercial Metals Company's Latest SEC 10-K Filing (filed 2026-10-16)
Key Strengths & Strategy (as disclosed to the SEC)
- Composed of a vertically integrated network of recycling facilities, steel mills and fabrication operations, our strategy in North America is to optimize our vertically integrated value chain to maximize profitability while providing industry-leading customer service.
- Our Construction Solutions Group segment provides early-stage construction solutions and value-added products with strong underlying growth fundamentals to serve domestic and international markets that are adjacent to those served by our vertically integrated operations in the North America Steel Group segment and the Europe Steel Group segment.
- Our Europe Steel Group segment is composed of a vertically integrated network of recycling facilities, an EAF mini mill and fabrication operations located in Poland.
- We believe our vertically integrated manufacturing platform provides an advantageous cost structure and maximizes the results of our steel-related operations.
Legal & Regulatory Risks (Item 1A, quoted)
- Compliance with and changes in environmental laws and regulations and remediation requirements could result in substantially increased capital obligations and operating costs; violations of environmental laws and regulations could result in costs that have a material adverse effect on our business, results of operations and financial condition.
- New facilities that we may build, especially steel mills, are required to obtain several environmental permits before significant construction or commencement of operations.
- Changes to National Ambient Air Quality Standards ("NAAQS") or other requirements on our air emissions could make it more difficult to obtain new permits or to modify existing permits and could require changes to our operations or emissions control equipment.
- Increased regulation associated with climate change could impose significant additional costs on both our steelmaking and metals recycling operations.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
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|---|---|---|---|
| ATI | ATI Inc. | USD 161.84 | ▼ 10.43% |
| CRS | Carpenter Technology Corporatio | USD 292.26 | ▼ 20.62% |
| MLI | Mueller Industries, Inc. | USD 54.53 | ▼ 5.23% |
| ESAB | ESAB Corporation | USD 66.89 | ▲ 0.8% |
| GPGI | GPGI, Inc. | USD 12.55 | ▼ 2.86% |
| WOR | Worthington Enterprises, Inc. | USD 64.44 | ▼ 1.01% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt