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 7,296 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
0.28% more ownership
Funds ownership: 90.35% [Q4 2024] → 90.63% (+0.28%) [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] → 385 (-42) [Q1 2025]
12% less capital invested
Capital invested by funds: $5.39B [Q4 2024] → $4.71B (-$672M) [Q1 2025]
48% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 75
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$49
1%
upside
Avg. target
$52
7%
upside
High target
$54
12%
upside
3 analyst ratings
0 positive
0%
3 neutral
100%
0 negative
0%
JP Morgan Bill Peterson | 7%upside $52 | Neutral Initiated | 30 May 2025 |
UBS Curt Woodworth | 1%upside $49 | Neutral Maintained | 24 Mar 2025 |
BMO Capital Katja Jancic | 12%upside $54 | Market Perform Maintained | 21 Mar 2025 |
Financial journalist opinion
Based on 3 articles about CMC published over the past 30 days
Positive
Seeking Alpha
1 week ago
Tariff Tailwinds Vs. Political Headwinds: Commercial Metals Remains A Hold For Now
CMC benefits from infrastructure tailwinds and efficiency gains, but macroeconomic and tariff uncertainties warrant caution before investing. Recent results show resilient cost management and a growing project pipeline, supporting the thesis of structurally higher through-the-cycle margins. Tariffs may provide short-term margin boosts, but demand could suffer long-term, and CMC's European exposure and policy risks limit upside compared to peers like STLD.
Neutral
PRNewsWire
2 weeks ago
CMC Announces Third Quarter Fiscal 2025 Conference Call Webcast Details
IRVING, Texas , May 27, 2025 /PRNewswire/ -- Commercial Metals Company (NYSE: CMC), in conjunction with its third quarter earnings release for fiscal 2025, invites you to listen to its conference call that will be broadcast live over the Internet on Monday, June 23, 2025, at 11:00 a.m. Eastern Time (10:00 a.m.
Negative
Seeking Alpha
2 weeks ago
Green Steel And Grey Areas: Holding The Line On Commercial Metals Company
I rate Commercial Metals Company as a Hold, given a balanced risk/reward profile and current valuation reflecting only modest growth expectations. Strong industry tailwinds exist from infrastructure spending, reshoring, and green construction, but regime uncertainty and tariff risks temper demand visibility. CMC's 100% EAF production, vertical integration, and management alignment support long-term value, yet recent financial performance has deteriorated since 2022.
Neutral
PRNewsWire
4 weeks ago
Commercial Metals Company Announces Closing of Tax-Exempt Bond Financing with Proceeds of $150.0 Million
IRVING, Texas , May 15, 2025 /PRNewswire/ -- Commercial Metals Company (NYSE: CMC) ("CMC") announced today the closing of the previously announced sale of $150.0 million in original aggregate principal amount of Solid Waste Disposal Facilities Revenue Bonds (Commercial Metals Company Project), Series 2025 (the "Bonds"), issued by the West Virginia Economic Development Authority (the "WVEDA"). The sale of the Bonds provided proceeds of $150.0 million, which CMC has borrowed from the WVEDA pursuant to a loan agreement, and CMC will use such proceeds to finance a portion of the costs of the construction of solid waste disposal facilities located in Berkeley County, West Virginia.
Neutral
PRNewsWire
1 month ago
Commercial Metals Company Announces Pricing of Tax-Exempt Bond Financing with Proceeds of $150.0 Million
IRVING, Texas , May 6, 2025 /PRNewswire/ -- Commercial Metals Company (NYSE: CMC) ("CMC") announced today the pricing of $150.0 million in original aggregate principal amount of Solid Waste Disposal Facility Revenue Bonds (Commercial Metals Company Project), Series 2025 (the "Bonds"), to be issued through the West Virginia Economic Development Authority (the "WVEDA"). The Bonds were sold at a price equal to 100% of the principal amount thereof, and the sale of the Bonds is expected to provide proceeds of $150.0 million.
Neutral
PRNewsWire
1 month ago
CMC to Opportunistically Raise $150M Tax-Exempt Bond Financing to Partially fund Steel WV Mill Project
IRVING, Texas , April 25, 2025 /PRNewswire/ -- Commercial Metals Company (NYSE: CMC) ("CMC") plans to launch a proposed tax-exempt bond financing today in the amount of $150.0 million. In connection with the proposed financing, the West Virginia Economic Development Authority (the "WVEDA") authorized the issuance and sale of Solid Waste Disposal Facility Revenue Bonds (Commercial Metals Company Project), Series 2025 (the "Bonds").
Neutral
PRNewsWire
1 month ago
CMC Recognized on 2025 USA TODAY America's Best Climate Leaders List
IRVING, Texas , April 22, 2025 /PRNewswire/ -- For the second consecutive year, Commercial Metals Company (NYSE: CMC), has earned recognition on USA TODAY's prestigious list of America's Best Climate Leaders for 2025. The award is presented by USA TODAY and Statista Inc., the world-leading statistics portal and industry ranking provider.
Neutral
Zacks Investment Research
2 months ago
Commercial Metals Earnings Miss Estimates in Q2, Sales Dip Y/Y
CMC expects its fiscal third-quarter results to rebound from the second-quarter reported levels.
Neutral
Seeking Alpha
2 months ago
Commercial Metals Company (CMC) Q2 2025 Earnings Call Transcript
Commercial Metals Company (NYSE:CMC ) Q2 2025 Earnings Conference Call March 20, 2025 11:00 AM ET Company Participants Peter Matt - President and CEO Paul Lawrence - SVP and CFO Conference Call Participants Sathish Kasinathan - Bank of America Timna Tanners - Wolfe Research Mike Harris - Goldman Sachs Andrew Jones - UBS Operator Hello, and welcome, everyone, to the Fiscal 2025 Second Quarter Earnings Call for CMC. Joining me today on today's call are Peter Matt, CMC's President and Chief Executive Officer; and Mr.
Positive
Zacks Investment Research
2 months ago
Commercial Metals (CMC) Reports Q2 Earnings: What Key Metrics Have to Say
Although the revenue and EPS for Commercial Metals (CMC) give a sense of how its business performed in the quarter ended February 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
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