CMC
NYSE
US
Commercial Metals Company Common Stock
$65.79
▲ +$0.22
(+0.34%)
Vol 988K
Mkt Cap
$7.3B
P/E
14.4
ROE
11.9%
Margin
6.0%
Beta
1.54
Div Yield
1.22%
52W
$39–$85
Wall Street Consensus
17 analysts · Apr 20264
Strong Buy
7
Buy
6
Hold
0
Sell
0
Strong Sell
64.7%
Buy Rating
Price Chart
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Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $1.32 | $1.16 | $-0.16 |
| Dec 2025 | $1.58 | $1.84 | +$0.26 |
| Sep 2025 | $1.38 | $1.37 | $-0.01 |
| Jun 2025 | $0.86 | $0.74 | $-0.12 |
Quarterly Revenue & Earnings
| Quarter | 2025-0… | 2025-0… | 2025-0… | 2025-1… | 2026-0… |
|---|---|---|---|---|---|
| Revenue | $1.8B | $2.0B | $2.1B | $2.1B | $2.1B |
| Net Income | $25.5M | $83.1M | $151.8M | $177.3M | $93.0M |
Key Ratios
ROA (TTM)
6.1%
P/S (TTM)
0.87
P/B
1.5
EPS (TTM)
$4.45
CF/Share
$9.10
Rev Growth 3Y
-4.4%
52W High
$84.87
52W Low
$38.85
$38.85
52-Week Range
$84.87
Financial Health
Free Cash Flow
$43.6M
Net Debt
$2.9B
Cash
$495.0M
Total Debt
$3.4B
As of Feb 28, 2026
How does CMC compare to Metals & Mining peers?
Peer group: Peers · Metals & Mining (Peers) · 9 companies
CMC valuation vs Metals & Mining peers
P/E ratio
14.4
▼
26%
below
peers
(19.5)
vs Peers
vs Industry
Undervalued
P/S ratio
0.9
▼
0%
below
peers
(0.9)
vs Peers
vs Industry
Fair value
P/B ratio
1.5
▲
2%
above
peers
(1.5)
vs Peers
vs Industry
Fair value
Div yield
1.2%
▲
0%
above
peers
(1.2%)
vs Peers
vs Industry
Low yield
CMC profitability vs Metals & Mining peers
ROE
11.9%
▲
7088%
above
peers
(-0.2%)
vs Peers
vs Industry
Top tier
Net margin
6.0%
▲
6120%
above
peers
(-0.1%)
vs Peers
vs Industry
Top tier
Gross margin
17.7%
▲
44%
above
peers
(12.3%)
vs Peers
vs Industry
Top tier
ROA
6.1%
▲
5673%
above
peers
(-0.1%)
vs Peers
vs Industry
Top tier
CMC financial health vs Metals & Mining peers
D/E ratio
—
▼
0%
below
peers
(25.9)
vs Peers
vs Industry
Low debt
Current ratio
2.4
▲
0%
above
peers
(2.4)
vs Peers
vs Industry
In line
Beta
1.5
▲
5%
above
peers
(1.5)
vs Peers
vs Industry
Less volatile
CMC fundamentals radar
CMC
Peer median
Industry
CMC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CMC vs peers: key metrics
Insider Activity
BearishBuys
16
$1547480
Sells
1
$2003248
MCPHERSON JOHN R
Director · Apr 01
award
576 shs
MCCULLOUGH GARY E
Director · Apr 01
award
576 shs
DURBIN JENNIFER J
Former · Feb 03
sale
25050 shs
PERKINS TANDRA C
Director · Feb 02
award
14 shs
MCPHERSON JOHN R
Director · Feb 02
award
31 shs
WETHERBEE ROBERT S
Director · Feb 02
award
5 shs
ARRIOLA DENNIS V
Director · Feb 02
award
17 shs
HICKTON DAWNE S
Director · Feb 02
award
3 shs
SLOAN LINDSAY L
Officer · Jan 23
gift
200 shs
ARRIOLA DENNIS V
Director · Jan 20
purchase
2000 shs
Last 90 days
Insider Buy Returns
ARRIOLA DENNIS V
Jan 20, 2026
$149380
-11.92%
MCPHERSON JOHN R
Oct 20, 2025
$100037
+13.26%
Top Holders
Top 5: 38.64%Blackrock Inc.
13.34%
$973.1M
Vanguard Group Inc
10.14%
$739.5M
Dimensional Fund Advisors LP
5.98%
$436.1M
State Street Corporation
5.74%
$418.5M
Fuller & Thaler Asset Manag…
3.44%
$251.2M
As of Dec 31, 2025
Dividends
$0.74
/ year
Apr 06, 2026
$0.2000
Jan 16, 2026
$0.1800
Oct 30, 2025
$0.1800
Jun 30, 2025
$0.1800
Mar 31, 2025
$0.1800
Jan 16, 2025
$0.1800
Oct 31, 2024
$0.1800
Jul 01, 2024
$0.1800