Commercial Metals
About: Commercial Metals Co operates steel mills, steel fabrication plants, and metal recycling facilities in the United States and manufactures rebar and structural steel, which are key product categories for the nonresidential construction sector. The Company has three operating and reportable segments: North America Steel Group, Europe Steel Group and Emerging Businesses Group.
Employees: 13,178
0
Funds holding %
of 7,323 funds
0
Analysts bullish %
of 3 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
198% more call options, than puts
Call options by funds: $32.9M | Put options by funds: $11.1M
0.3% more ownership
Funds ownership: 90.35% [Q4 2024] → 90.64% (+0.3%) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]
1% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 148
10% less funds holding
Funds holding: 427 [Q4 2024] → 386 (-41) [Q1 2025]
12% less capital invested
Capital invested by funds: $5.39B [Q4 2024] → $4.71B (-$671M) [Q1 2025]
47% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 75
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$54
3%
upside
Avg. target
$56
6%
upside
High target
$58
10%
upside
3 analyst ratings
0 positive
0%
3 neutral
100%
0 negative
0%
JP Morgan Bill Peterson | 3%upside $54 | Neutral Maintained | 14 Jul 2025 |
Morgan Stanley Piyush Sood | 10%upside $58 | Equal-Weight Maintained | 25 Jun 2025 |
BMO Capital Katja Jancic | 5%upside $55 | Market Perform Maintained | 24 Jun 2025 |
Financial journalist opinion
Based on 3 articles about CMC published over the past 30 days
Positive
MarketBeat
4 days ago
3 Discounted Steel Stocks You Can DCA Into Today
Most investors can agree that the industrial sector's current state is one of neglect, as most of the attention (and capital) has shifted to the more exciting stories in the artificial intelligence race in today's market. This means that a potential rotation could be triggered in the future, no matter how vague this future may be.
Positive
Zacks Investment Research
1 week ago
Commercial Metals (CMC) Up 7.3% Since Last Earnings Report: Can It Continue?
Commercial Metals (CMC) reported earnings 30 days ago. What's next for the stock?
Neutral
PRNewsWire
2 weeks ago
CMC Announces Appointment of Dawne S. Hickton to Board of Directors
IRVING, Texas , July 11, 2025 /PRNewswire/ -- Commercial Metals Company (NYSE: CMC) ("CMC" or the "Company") today announced that it has named Dawne S. Hickton to the Company's Board of Directors (the "Board"), effective October 14, 2025.
Neutral
Zacks Investment Research
1 month ago
Commercial Metals Earnings Miss Estimates in Q3, Sales Dip Y/Y
CMC's Q3 earnings drop 27.5% Y/Y, but Europe and Emerging units deliver gains.
Neutral
Seeking Alpha
1 month ago
Commercial Metals Company (CMC) Q3 2025 Earnings Call Transcript
Commercial Metals Company (NYSE:CMC ) Q3 2025 Earnings Conference Call June 23, 2025 11:00 AM ET Company Participants Paul J. Lawrence - Senior VP & CFO Peter R.
Positive
Zacks Investment Research
1 month ago
Commercial Metals (CMC) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
The headline numbers for Commercial Metals (CMC) give insight into how the company performed in the quarter ended May 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Negative
Zacks Investment Research
1 month ago
Commercial Metals (CMC) Misses Q3 Earnings Estimates
Commercial Metals (CMC) came out with quarterly earnings of $0.74 per share, missing the Zacks Consensus Estimate of $0.85 per share. This compares to earnings of $1.02 per share a year ago.
Neutral
PRNewsWire
1 month ago
CMC Reports Third Quarter Fiscal 2025 Results
Third quarter net earnings of $83.1 million, or $0.73 per diluted share; adjusted earnings of $84.4 million, or $0.74 per diluted share Consolidated core EBITDA of $204.1 million in the third quarter; core EBITDA margin of 10.1% North American steel product metal margins inflected upward during the third quarter, exiting at a rate above the average for the period Emerging Businesses Group profitability improved sequentially and year-over-year with adjusted EBITDA margin increasing to 20.7% Europe Steel Group exceeded breakeven on better market fundamentals and solid cost performance; emerging green shoots point to more improvement ahead Transform, Advance, Grow ("TAG") program exceeding targeted EBITDA benefits; executing on initiatives with annual run-rate expected to exceed $100 million IRVING, Texas , June 23, 2025 /PRNewswire/ -- Commercial Metals Company (NYSE: CMC) today announced financial results for its fiscal third quarter ended May 31, 2025. Peter Matt, President and Chief Executive Officer, commented, "We achieved sequential improvement in our financial performance driven by better market conditions across each of our segments, including a meaningful tailwind from the upward inflection of steel product metal margins within the North America Steel Group and solid demand for the proprietary value added products offered by our Emerging Businesses Group.
Positive
Benzinga
1 month ago
How To Earn $500 A Month From Commercial Metals Stock Ahead Of Q3 Earnings
Commercial Metals Company CMC will release its third-quarter earnings results before the opening bell on Monday, June 23.
Neutral
Benzinga
1 month ago
Top Wall Street Forecasters Revamp Commercial Metals Expectations Ahead Of Q3 Earnings
Commercial Metals Company CMC will release earnings results for the third quarter, before the opening bell on Monday, June 23.
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