Commercial Metals Company

NYQ: CMC
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📈 ZcoreAI Score

Our AI model analyzes Commercial Metals Company's price action across multiple timeframes using regression channels and statistical scoring.

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About Commercial Metals Company

Industrials Metal Fabrication
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. It operates through three segments: North America Steel Group; Europe Steel Group; and Emerging Businesses Group. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot makers, copper refineries and mills, secondary lead smelters, specialty steel mills, high temperature alloy manufacturers, and other consumers. It also manufactures and sells finished long steel products, including reinforcing bar, merchant bar, light structural, wire rod, and other special sections, as well as semi-finished billets for rerolling and forging applications. In addition, the company provides fabricated rebar used to reinforce concrete primarily in the construction of commercial and non-commercial buildings, hospitals, convention centers, industrial plants, power plants, highways, bridges, arenas, stadiums, and dams; sells and rents construction-related products and equipment to concrete installers and other businesses; and manufactures and sells strength bars for the truck trailer industry, special bar steels for the energy market, and armor plates for military vehicles. Further, it sells wire meshes, welded steel mesh, wire rod, cold rolled rebar, cold rolled wire rod, assembled rebar cages and other fabricated rebar by-products to fabricators, manufacturers, distributors, and construction companies. The company was founded in 1915 and is headquartered in Irving, Texas.

📊 Fundamental Analysis

Commercial Metals Company demonstrates a profit margin of 6.0%, which is below the sector average, suggesting competitive pressure.

The company recently reported 21.5% revenue growth, which is well above average for the Industrials sector.

Return on Equity (ROE) is 12.0%, which exceeds the Industrials sector average, reflecting efficient capital allocation.

At a current price of $65.79, CMC currently sits at the 56th percentile of its 52-week range (Range: $41.17 - $84.87).

💰 Valuation Insight

CMC is valued broadly in line with the sector at a PE of 14.72. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
⚠️ Debt/Equity Moderate
Revenue Growth Excellent
⚠️ Return on Equity Moderate
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$7.30B
Trailing P/E
14.72
Forward P/E
9.47
Beta (5Y)
1.47
52W High
$84.87
52W Low
$41.17
Avg Volume
1.28M
Day High
Day Low
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