Commercial Metals Co (CMC) Stock Price & Analysis
Commercial Metals Co (CMC) rose 3.02% to USD 75.76 as of June 9, 2026 at 23:45 UTC, according to Nexqual real-time market data.
CMC last closed at USD 73.54; the session ranged USD 73.21–76.12 on volume of 550,908 shares. Market capitalization is $8.40B, with a 52-week range of USD 47.06–84.87 (NYQ). Source: Nexqual, June 9, 2026 at 23:45 UTC.
Key Statistics (as of June 9, 2026 at 23:45 UTC)
| Price | USD 75.76 |
|---|---|
| Change | ▲ 3.02% (up) |
| Previous Close | USD 73.54 |
| Open | USD 74.78 |
| Day Range | USD 73.21 – 76.12 |
| 52-Week Range | USD 47.06 – 84.87 |
| Volume | 550,908 shares |
| Market Cap | $8.40B |
| Exchange | NYQ |
Technical Analysis (CMC)
Nexqual's technical model rates CMC "STRONG BUY" based on 5 bullish and 0 bearish signals across 124 daily candles, as of June 9, 2026 at 23:45 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 58.34 (neutral) |
| vs SMA50 | Above (USD 69.34) |
| MACD | 1.72 (positive) |
Analyst Ratings (CMC)
Wall Street analysts rate CMC "Buy" based on 11 analysts, with a mean price target of USD 80.09 (range USD 68–89), per Nexqual as of June 9, 2026 at 23:45 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 11 |
| Mean Target | USD 80.09 |
| High Target | USD 89 |
| Low Target | USD 68 |
| Buy / Hold / Sell | 7 / 5 / 0 |
Earnings (CMC)
| Next Earnings Date | 2026-06-25 |
|---|---|
| EPS Estimate | USD 1.76 |
| Revenue Estimate | $2.43B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-02-28 | USD 1.16 vs est 1.3 ▼ miss |
| 2025-11-30 | USD 1.84 vs est 1.5 ▲ beat |
| 2025-08-31 | USD 1.37 vs est 1.34 ▲ beat |
| 2025-05-31 | USD 0.74 vs est 0.85 ▼ miss |
Source: Nexqual, June 9, 2026 at 23:45 UTC.
Financials & Fundamentals (CMC)
| Total Revenue | $8.39B |
|---|---|
| Revenue Growth (YoY) | +21.50% |
| Gross Margin | +17.74% |
| Operating Margin | +8.22% |
| Profit Margin | +6.02% |
| ROE | +12.00% |
| Debt / Equity | 81.61 |
| Current Ratio | 2.38 |
| Total Cash | $495.04M |
| Total Debt | $3.60B |
| Free Cash Flow | $144.20M |
Source: Nexqual, June 9, 2026 at 23:45 UTC.
Financial Health Score (CMC)
Nexqual rates Commercial Metals Co's overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 23:45 UTC.
| Growth | Weak — Revenue -2% YoY (annual), declining |
|---|---|
| Profitability | Mixed — Gross margin 18%, operating 8% |
| Balance Sheet | Mixed — $495M cash vs $3.60B debt |
| Cash Flow | Mixed — FCF $144M, slim 1.8% margin |
| Efficiency | Mixed — ROE 12%, ROA 5.7% |
Ownership (CMC)
| Insider Ownership | +0.64% |
|---|---|
| Institutional Ownership | +96.41% |
| Shares Outstanding | 110.89M |
| Float | 109.81M |
| Short % of Float | +7.72% |
Source: Nexqual, June 9, 2026 at 23:45 UTC.
Leadership (CMC)
Commercial Metals Co is led by Peter R. Matt (age 62), CEO, President & Director, per Nexqual as of June 9, 2026 at 23:45 UTC.
| CEO, President & Director | Peter R. Matt (age 62) |
|---|---|
| Senior VP & CFO | Paul J. Lawrence (age 55) |
| Senior VP & Chief Strategy Officer | Kekin M. Ghelani (age 51) |
| Senior Vice President of Operational & Commercial Excellence | Ty L. Garrison (age 54) |
| Senior Director of Investor Relations and FP & A | Jason Brocious |
Major Backers & Investors (CMC)
Notable institutional backers of Commercial Metals Co include FMR, LLC, Boston Partners, Fuller & Thaler Asset Management Inc., according to Nexqual as of June 9, 2026 at 23:45 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 4.48% |
| Boston Partners | 3.23% |
| Fuller & Thaler Asset Management Inc. | 2.68% |
| Capitol Series Trust-FullerThaler Behavioral Small-Cap Equity Fund | 2.55% |
| Victory Capital Management Inc. | 1.92% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 19.05% |
| Vanguard Group | 17.74% |
| State Street | 9.53% |
| Dimensional Fund Advisors | 5.98% |
| Geode Capital | 3.03% |
Source: Nexqual, June 9, 2026 at 23:45 UTC.
From Commercial Metals Co's Latest SEC 10-K Filing (filed 2025-10-16)
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.
- Downstream products backlog, defined as the total value of unfulfilled orders, was $1.4 billion at August 31, 2025. 3 EMERGING BUSINESSES GROUP SEGMENT Our Emerging Businesses Group segment provides construction-related 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.
- 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.
- In the U.S., we believe we are the largest manufacturer and fabricator of rebar, the largest manufacturer of steel fence posts and among the largest manufacturers of merchant bar.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| STLD | Steel Dynamics, Inc. | USD 269.8 | ▲ 0.48% |
| RS | Reliance, Inc. | USD 401.8 | ▲ 1.87% |
| CRS | Carpenter Technology Corporatio | USD 523.77 | ▲ 8.31% |
| WOR | Worthington Enterprises, Inc. | USD 58.32 | ▲ 1.76% |
| ATI | ATI Inc. | USD 187.13 | ▲ 5.44% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:45 UTC. This page is informational and not investment advice.