CMC
NYSE
US
Commercial Metals Company Common Stock
$65,79
▲ +$0,22
(+0,34%)
Vol 988K
Kap. Pasar
$7.3B
P/E
14,4
ROE
11,9%
Margin
6,0%
Beta
1,54
Imbal Hasil Dividen
1,22%
52W
$39–$85
Konsensus Wall Street
17 analis · Apr 20264
Beli Kuat
7
Beli
6
Tahan
0
Jual
0
Jual Kuat
64,7%
Peringkat Beli
Grafik Harga
Saham Serupa
NUE
Nucor Corp
P/E 24,3
$42.4B
STLD
Steel Dynamics Inc
P/E 22,0
$24.7B
RS
Reliance Inc
P/E 22,5
$16.7B
CLF
Cleveland-Cliffs Inc
$5.2B
HCC
Warrior Met Coal Inc
P/E 81,5
$4.6B
AMR
Alpha Metallurgical Resources Inc
$2.5B
WS
Worthington Steel Inc
P/E 14,6
$1.8B
RYZ
Ryerson Holding Corp
$1.3B
METC
Ramaco Resources Inc
$1.1B
Pendapatan
Tingkat beat: 25,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Mar 2026 | $1,32 | $1,16 | $-0,16 |
| Des 2025 | $1,58 | $1,84 | +$0,26 |
| Sep 2025 | $1,38 | $1,37 | $-0,01 |
| Jun 2025 | $0,86 | $0,74 | $-0,12 |
Pendapatan & Laba Kuartalan
| Kuartal | 2025-0… | 2025-0… | 2025-0… | 2025-1… | 2026-0… |
|---|---|---|---|---|---|
| Pendapatan | $1.8B | $2.0B | $2.1B | $2.1B | $2.1B |
| Laba Bersih | $25.5M | $83.1M | $151.8M | $177.3M | $93.0M |
Rasio Utama
ROA (TTM)
6,1%
P/S (TTM)
0,87
P/B
1,5
EPS (TTM)
$4,45
CF/Share
$9,10
Pertumbuhan Pendapatan 3T
-4,4%
52W High
$84,87
52W Low
$38,85
$38,85
Rentang 52 Minggu
$84,87
Kesehatan Keuangan
Arus Kas Bebas
$43.6M
Utang Bersih
$2.9B
Kas
$495.0M
Total Utang
$3.4B
Per tanggal Feb 28, 2026
Як CMC виглядає на тлі конкурентів у Metals & Mining?
Група порівняння: Peers · Metals & Mining (Peers) · 9 компаній
Оцінка CMC vs аналоги Metals & Mining
P/E
14,4
▼
26%
di bawah
rekan
(19,5)
vs Rekan
vs Industri
Undervalued
P/S
0,9
▼
0%
di bawah
rekan
(0,9)
vs Rekan
vs Industri
Nilai wajar
P/B
1,5
▲
2%
di atas
rekan
(1,5)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
1,2%
▲
0%
di atas
rekan
(1,2%)
vs Rekan
vs Industri
Yield rendah
Прибутковість CMC vs аналоги Metals & Mining
ROE
11,9%
▲
7088%
di atas
rekan
(-0,2%)
vs Rekan
vs Industri
Tingkat atas
Net margin
6,0%
▲
6120%
di atas
rekan
(-0,1%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
17,7%
▲
44%
di atas
rekan
(12,3%)
vs Rekan
vs Industri
Tingkat atas
ROA
6,1%
▲
5673%
di atas
rekan
(-0,1%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя CMC vs аналоги Metals & Mining
D/E ratio
—
▼
0%
di bawah
rekan
(25,9)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
2,4
▲
0%
di atas
rekan
(2,4)
vs Rekan
vs Industri
Sejajar
Beta
1,5
▲
5%
di atas
rekan
(1,5)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів CMC
CMC
Median rekan
Industri
CMC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CMC vs аналоги: ключові метрики
Aktivitas Orang Dalam
BearishPembelian
16
$1547480
Penjualan
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
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
ARRIOLA DENNIS V
Jan 20, 2026
$149380
-11,92%
MCPHERSON JOHN R
Okt 20, 2025
$100037
+13,26%
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Per tanggal Des 31, 2025
Dividen
$0,74
/ tahun
Apr 06, 2026
$0,2000
Jan 16, 2026
$0,1800
Okt 30, 2025
$0,1800
Jun 30, 2025
$0,1800
Mar 31, 2025
$0,1800
Jan 16, 2025
$0,1800
Okt 31, 2024
$0,1800
Jul 01, 2024
$0,1800