Are Investors Undervaluing Commercial Metals Company (NYSE:CMC) By 36%?
This article uses a Discounted Cash Flow (DCF) model to estimate the intrinsic value of Commercial Metals Company (NYSE:CMC), concluding that the stock is potentially 36% undervalued at its current share price of US$79.64, with a fair value estimate of US$124. The analysis employs a 2-stage growth model and considers assumptions about future cash flows, discount rates, and terminal value, while also briefly mentioning SWOT analysis points for the company.
Commercial Metals Completes $2 Billion Senior Notes Placement
Commercial Metals Company announced the successful placement of $2 billion in senior notes, comprising 5.700% senior notes due 2030 and 6.000% senior notes due 2034. The net proceeds from this offering, along with cash on hand, will be used to fund the pending acquisition of certain commercial long steel and rebar production assets from a subsidiary of Haynes Industries, Inc., as well as for general corporate purposes.
Commercial Metals Comp stock hits all-time high at 84.34 USD
Commercial Metals Company (CMC) stock has reached an all-time high of $84.34, marking a 69.6% appreciation over the past year. This growth is attributed to strong market position, favorable market conditions, strategic initiatives, and robust demand in the metals industry. Despite potentially trading above its Fair Value, CMC maintains a "GOOD" financial health rating and has consistently paid dividends for 56 years, further boosted by recent strong financial results and a raised price target from Jefferies.
CMC Jumps 69% in a Year: What's the Right Strategy for Investors Now?
Commercial Metals Company (CMC) stock has surged 68.8% in the past year, outperforming its industry and the broader market. Despite challenges in its European operations, the company reported strong Q1 fiscal 2026 earnings driven by solid demand in North America and recent acquisitions. With positive estimate revisions, attractive valuation, and long-term growth initiatives, the article suggests existing investors hold CMC shares, while new investors should proceed with caution due to European market conditions.
Commercial Metals Co: Steel Stock Tests Investor Nerves As Momentum Cools
Commercial Metals Co (CMC) is experiencing a short-term downtrend as investors weigh softer metals pricing and cyclical demand risks against the company's strong operations. Despite a 15-25% gain over the past year, recent performance shows a sentiment-driven slide rather than a strong uptrend. Wall Street analysts maintain a mixed view, largely recommending "Hold" due to the stock being fully priced rather than a broken story.
Commercial Metals Comp stock hits all-time high at 84.34 USD
Commercial Metals Company (CMC) stock has reached an all-time high of $84.34, representing a 69.6% appreciation over the past year. This growth is attributed to strong market position, investor confidence, and robust demand in the metals industry. Despite trading above its Fair Value, CMC maintains a "GOOD" financial health score and has consistently paid dividends for 56 years.
CMC Jumps 69% in a Year: What's the Right Strategy for Investors Now?
Commercial Metals Company (CMC) stock has significantly outperformed its industry and peers, soaring 68.8% in the past year, driven by strong quarterly earnings and strategic acquisitions in North America. While the company's valuation appears attractive and it's well-positioned for long-term growth, challenges in its European operations warrant caution for new investors. Existing shareholders are advised to remain invested due to CMC's solid growth prospects, supported by a Zacks Rank #3 (Hold).
Commercial Metals Company (NYSE:CMC) Given Consensus Rating of "Moderate Buy" by Analysts
Commercial Metals Company (NYSE:CMC) has received a "Moderate Buy" consensus rating from analysts, with an average 12-month price target of $72.70. The company recently surpassed earnings estimates, reporting $1.84 EPS against $1.55 expected, and saw revenue increase by 11% year-over-year. Insiders have shown mixed activity, with a director purchasing 2,000 shares and an executive selling 25,050 shares, while institutional ownership stands at nearly 87%.
Allianz Asset Management GmbH Has $11.44 Million Stake in Commercial Metals Company $CMC
Allianz Asset Management GmbH has increased its stake in Commercial Metals Company (NYSE:CMC) by 16.7% to 199,749 shares, now valued at approximately $11.44 million. This move comes as Commercial Metals reported strong Q4 earnings, surpassing analyst estimates, and paid a quarterly dividend. Wall Street analysts maintain a "Moderate Buy" consensus despite a recent downgrade from Zacks and an insider stock sale.
Is CMC’s ESG Accolades And Insider Buying Recasting Commercial Metals’ (CMC) Investment Narrative?
Commercial Metals Company (CMC) has recently received significant sustainability accolades, being named to Corporate Knights’ Global 100 Most Sustainable Corporations and the Clean200. This recognition, combined with an open-market share purchase by director Dennis V. Arriola, suggests a strengthening environmental profile that could attract ESG-focused investors. While these developments may not immediately impact financial drivers like steel spreads or debt, they could positively influence investor sentiment, adding an ESG dimension to CMC's established value and cash generation narrative.
Have Commercial Metals Insiders Been Selling Stock?
A recent insider sale at Commercial Metals Company saw Jennifer Durbin sell US$2.0m worth of stock, reducing her holding by 42%. Over the last year, insiders have sold more shares than they've bought, totaling US$2.4m in sales compared to US$644k in purchases. While the company is growing earnings, the insider selling and relatively low insider ownership (0.9%) suggest caution for potential investors.
Is CMC’s ESG Accolades And Insider Buying Recasting Commercial Metals’ (CMC) Investment Narrative?
Commercial Metals Company (CMC) has recently received significant ESG recognition, being named to Corporate Knights’ Global 100 Most Sustainable Corporations and the Clean200. This, combined with an open-market share purchase by director Dennis V. Arriola, suggests a strengthening environmental profile that could attract ESG-focused investors. While these accolades may not immediately impact key financial drivers like steel spreads or debt, they could positively influence sentiment for the company, which is already experiencing strong share price performance and ongoing buybacks.
Commercial Metals shares climb after Q1 earnings beat and double-digit revenue growth
This article reports that Commercial Metals (CMC) shares are up following better-than-expected Q1 earnings and significant revenue growth. The company reported adjusted EPS of $1.52, beating estimates, and revenue of $2.2 billion, a 10% year-over-year increase.
Commercial Metals stock hits all-time high of 79.63 USD
Commercial Metals Company (CMC) stock has reached an all-time high of $79.63, marking a significant 60.58% increase over the past year and 53.7% in the last six months due to strong performance and market confidence. Despite InvestingPro suggesting it might be trading above its Fair Value, recent financial results for Q1 2026 exceeded analyst expectations, with adjusted EPS of $1.84 and revenue of $2.12 billion. Jefferies also raised its price target for CMC to $85, maintaining a Buy rating.
Commercial Metals stock hits all-time high of 79.63 USD By Investing.com
Commercial Metals Company (CMC) stock reached an all-time high of $79.63, reflecting a 60.58% surge over the past year and 53.7% in the last six months. This strong performance is supported by a "GOOD" financial health score and recent fiscal Q1 2026 results that exceeded analyst expectations for both EPS and revenue. Jefferies also raised its price target for CMC to $85, maintaining a Buy rating.
Artemis Buys $104 Million of Commercial Metals Stock in Large New Stake
Artemis Investment Management LLP has acquired a new stake of 1,501,906 shares in Commercial Metals Company (NYSE:CMC) for an estimated value of $103.96 million. This new holding represents 1.26% of Artemis's 13F reportable assets under management and suggests Artemis sees upside in CMC despite recent stock appreciation and increased EV/EBITDA. The investment may be influenced by CMC's recent acquisitions of concrete and pipe companies, aimed at growing its higher-margin Construction Solutions Group.
A Look At Commercial Metals (CMC) Valuation After Insider Buying And Supportive Steel Industry Tailwinds
Commercial Metals (CMC) recently saw an insider purchase of 2,000 shares by director Dennis V. Arriola, following a strong share price performance and suggesting building momentum. Despite a recent slight decline, the stock trades below its fair value estimate of $79.90, driven by growth opportunities in niche markets and projected margin improvements. The article highlights potential risks like interest rates and new competition that could impact this valuation.
Is It Too Late To Reassess Commercial Metals (CMC) After Its Recent 60% One Year Rally
Commercial Metals (CMC) has seen a significant 60% rally over the last year, prompting a reassessment of its current valuation. According to a Discounted Cash Flow (DCF) analysis, the stock appears undervalued by 35.5%, with an estimated intrinsic value of $119.24 per share compared to its recent price of US$76.87. Furthermore, its Price-to-Earnings (P/E) ratio of 19.48x is below the industry average and Simply Wall St's proprietary "Fair Ratio," also suggesting undervaluation based on earnings.
Commercial Metals Company Executive Increases Stock Holdings
A director at Commercial Metals Company, Dennis V. Arriola, recently increased his stock holdings by 2,000 shares, bringing his total direct ownership to 9,238 shares valued at over $689,000. This acquisition, which represents a 27.63% increase, signals strong confidence in the company's future prospects, especially given CMC's significant stock performance over the past year. However, investors are advised to consider potential issues like demand exceeding inventory in 2026 and the lack of dividend yield increases since Q2 2024.
Mitsubishi UFJ Trust & Banking Corp Buys 23,738 Shares of Commercial Metals Company $CMC
Mitsubishi UFJ Trust & Banking Corp significantly increased its stake in Commercial Metals Company (NYSE:CMC) by 430.9% in the third quarter, acquiring an additional 23,738 shares, bringing its total holdings to 29,247 shares valued at $1.675 million. This coincides with Commercial Metals Company reporting strong quarterly earnings, beating analyst expectations with $1.84 EPS on $2.12 billion in revenue, and declaring a quarterly dividend of $0.18 per share. Analysts generally hold a "Moderate Buy" rating for the stock, with an average target price of $72.70.
How Commercial Metals Company (CMC) Affects Rotational Strategy Timing
This article analyzes Commercial Metals Company (CMC) using AI models to provide insights for rotational strategy timing. It identifies weak near-term sentiment with elevated downside risk, offering institutional trading strategies including position, momentum breakout, and risk hedging, alongside multi-timeframe signal analysis. The report highlights current price levels relative to support and resistance, emphasizing institutional-grade analysis for traders.
Commercial Metals’ Sustainability Recognition Meets Valuation And Momentum Story
Commercial Metals (NYSE: CMC) has been recognized for its sustainability efforts, being included in Corporate Knights' Global 100 Most Sustainable Corporations and Clean200 lists. This recognition places the steel and metal producer on the radar of ESG-focused investors and highlights its expanding environmental focus. While the company's share price is near analyst targets and Simply Wall St's fair value estimate, investors should consider its current P/E ratio compared to the industry average and monitor its high level of debt.
Commercial Metals’ Sustainability Recognition Meets Valuation And Momentum Story
Commercial Metals (NYSE:CMC) has been recognized for its sustainability efforts, being included in Corporate Knights' Global 100 Most Sustainable Corporations list and the Clean200. This recognition is significant for ESG-focused investors, highlighting the company's expanding environmental focus. The article also notes that CMC's shares are currently considered undervalued by Simply Wall St and are experiencing positive short-term momentum.
Zacks.com featured highlights include Nexa Resources, Harmony Biosciences, Commercial Metals and Suzano
This article highlights four GARP (growth at a reasonable price) stocks: Nexa Resources, Harmony Biosciences, Commercial Metals, and Suzano. These companies are identified based on their attractive PEG ratios and strong growth outlooks, combining elements of both value and growth investing. The analysis provides key financial indicators and business descriptions for each featured stock.
Earnings Estimates Rising for Commercial Metals (CMC): Will It Gain?
Commercial Metals (CMC) is experiencing a solid improvement in earnings estimates, leading to a Zacks Rank #2 (Buy). This positive trend reflects growing optimism among analysts regarding the company's earnings prospects, which is expected to drive its stock price higher. The stock has already shown strong short-term price momentum, and its improving earnings outlook suggests this trend may continue.
CMC vs. NUE: Which US Steel Giant Is the Better Buy Right Now?
This article compares Commercial Metals Company (CMC) and Nucor Corporation (NUE) as potential investments in the US steel industry. It delves into their recent financial performances, growth drivers, and valuations, concluding that CMC appears to be the better buy due to its stronger one-year price performance and cheaper valuation, further supported by a Zacks Rank #2 (Buy).
Should Rising Estimates and Bullish Sentiment Around Commercial Metals (CMC) Require Action From Investors?
Commercial Metals (CMC) has garnered positive attention recently due to raised earnings estimates, a top momentum ranking from Zacks, and favorable brokerage sentiment. This shift reinforces an investment narrative centered on a cyclical steel and metals business that can convert higher earnings into stable cash flows, despite a significant debt load. While positive news often signals strong performance, investors should be mindful that high expectations can amplify share price volatility if market conditions for steel soften.
Commercial Metals stock hits all-time high at 78.51 USD By Investing.com
Commercial Metals Company (CMC) stock has reached a new all-time high of $78.51, representing a 56.89% increase over the past year. This growth is supported by a robust share buyback program, consistent dividend payments for 56 years, and strong Q1 2026 financial results that exceeded analyst expectations. Despite its "GOOD" financial health rating and positive analyst outlook, InvestingPro's Fair Value analysis suggests the stock may be overvalued.
Arriola Dennis V buys $149k in Commercial Metals Co (CM) stock
Director Arriola Dennis V. of Commercial Metals Co (NYSE:CMC) recently purchased 2,000 shares of the company's common stock for $149,380. This transaction increases his direct ownership to 9,238 shares. This insider activity follows positive financial results for Q1 2026, where Commercial Metals exceeded analyst expectations for both EPS and revenue, and a price target upgrade by Jefferies.
Arriola Dennis V buys $149k in Commercial Metals Co (CM) stock
Director Arriola Dennis V. recently purchased 2,000 shares of Commercial Metals Co (NYSE:CMC) for $149,380, increasing his direct ownership to 9,238 shares. This transaction follows positive company news, including strong first-quarter fiscal 2026 results that beat analyst expectations and a raised price target from Jefferies. These developments highlight a positive momentum for Commercial Metals, according to the article.
Commercial Metals stock hits all-time high at 78.51 USD
Commercial Metals Company (CMC) stock has reached an all-time high of $78.51, reflecting a 56.89% increase over the past year. This surge is attributed to share buybacks, consistent dividend payments, and strong financial performance, including exceeding Q1 2026 EPS and revenue expectations. Despite being considered overvalued by InvestingPro, analysts like Jefferies have raised price targets due to the company's reliable operations.
J.P. Morgan Remains a Buy on Commercial Metals Company (CMC)
J.P. Morgan analyst Bill Peterson maintained a Buy rating on Commercial Metals Company (CMC) and set an $85 price target, citing strong performance in the Basic Materials sector. This analysis follows CMC's recent earnings report, showcasing a quarterly revenue of $2.12 billion and a net profit of $177.28 million, a significant improvement from the previous year. While other analysts have issued varying ratings, corporate insider sentiment remains neutral, with recent insider stock sales noted.
Does Commercial Metals (CMC) Pair Steady Dividends With a Shift Toward Precast Concrete Expansion?
Commercial Metals Company (CMC) declared its 245th consecutive quarterly dividend of US$0.18 per share, alongside reporting strong fiscal first-quarter results. The company is actively expanding into precast concrete through recent acquisitions, shifting its investment narrative beyond cyclical steel and construction. Despite these positive developments, the company's future performance remains significantly tied to construction demand and pricing power.
Is Commercial Metals (CMC) Now At An Attractive Price After Strong Five Year Share Gains
Commercial Metals (CMC) has seen significant share gains over the last five years, prompting an analysis of its current valuation. According to a Discounted Cash Flow (DCF) analysis, CMC appears undervalued by 37.3%, with an estimated intrinsic value of $118.74 per share compared to its recent price of $74.42. Additionally, its current P/E ratio of 18.86x is below both the industry average and Simply Wall St's calculated "Fair Ratio" of 21.78x, further suggesting the stock is undervalued.
The Bull Case For Commercial Metals (CMC) Could Change Following Earnings Rebound And Ongoing Dividend Streak – Learn Why
Commercial Metals (CMC) reported strong first-quarter 2026 results with a significant turnaround to profitability and declared its 245th consecutive quarterly dividend. Recent acquisitions and insider share purchases indicate management's confidence and strategic expansion in the construction sector. While the earnings rebound mitigates some risks, the company's investment narrative remains sensitive to potential slowdowns in new construction projects due to economic conditions.
Research Alert: CFRA Maintains Hold Opinion On Shares Of Commercial Metals Company
CFRA has maintained its Hold opinion on shares of Commercial Metals Company (CMC). Additionally, the article notes that Unity Software (U.US) reported its fourth-quarter financial results, with revenue increasing by 35% year-over-year to $609 million, exceeding estimates, despite a quarterly loss of 66 cents per share.
The Bull Case For Commercial Metals (CMC) Could Change Following Earnings Rebound And Ongoing Dividend Streak – Learn Why
Commercial Metals Company (CMC) reported strong Q1 2026 earnings with a significant rebound in sales and net income, alongside its 245th consecutive quarterly dividend. This performance, coupled with recent acquisitions and insider share purchases, suggests a strengthening investment narrative for CMC, despite potential risks from a slowdown in new construction projects. The company's forecasts project substantial revenue and earnings growth by 2028, supporting a fair value estimate in line with its current price.
Commercial Metals Company (NYSE:CMC) Receives Consensus Rating of "Moderate Buy" from Brokerages
Commercial Metals Company (NYSE:CMC) has received a consensus "Moderate Buy" rating from twelve brokerages, with an average 12-month price target of $72.70. Analysts have recently upgraded price targets, with JPMorgan raising to $78 and Morgan Stanley to $85, reflecting bullish sentiment. The company surpassed earnings expectations last quarter, reporting $1.84 EPS against an estimated $1.55, and declared a quarterly dividend of $0.18.
Goldman Sachs lifts Commercial Metals Company (CMC) price target buoyed by position in steel market
Goldman Sachs has increased its price target for Commercial Metals Company (CMC), citing the company's strong performance in the steel market. This upgrade reflects confidence in CMC's ability to maintain its competitive edge and capitalize on market opportunities. The revised price target suggests a positive outlook for CMC's stock valuation based on its current market position.
Commercial Metals stock hits all-time high at 75.09 USD By Investing.com
Commercial Metals Company (CMC) stock has reached an all-time high of $75.09, demonstrating strong performance with a 53.4% increase over the past year. The company has a history of 56 consecutive years of dividend payments and recently surpassed analyst expectations in its Q1 2026 financial results, with Jefferies raising its price target to $85.
Commercial Metals (CMC) price target increased by 11.60% to 79.82
The price target for Commercial Metals Company (CMC) has been increased by 11.60% to $79.82 by analysts. This adjustment reflects an updated outlook on the company's valuation or future performance.
SG Americas Securities LLC Has $2.37 Million Position in Commercial Metals Company $CMC
SG Americas Securities LLC significantly increased its stake in Commercial Metals Company (NYSE:CMC) by 584.5% in the third quarter, holding 41,356 shares valued at $2.37 million. Commercial Metals reported strong quarterly earnings, beating analyst expectations, and announced a quarterly dividend. Analyst sentiment remains largely positive, with a consensus "Moderate Buy" rating and an average price target of $72.70.
Commercial Metals stock hits all-time high at 75.09 USD By Investing.com
Commercial Metals Company (CMC) stock reached an all-time high of $75.09, driven by strong performance and investor confidence, including 56 consecutive years of dividend payments. Analysts have set a high price target of $85 for the company, which continues to maintain a "GOOD" financial health rating. The company recently reported first fiscal quarter 2026 results that exceeded analyst expectations for both EPS and revenue, leading Jefferies to raise its price target to $85.
Commercial Metals stock hits all-time high at 75.09 USD By Investing.com
Commercial Metals Company (CMC) stock has reached an all-time high of $75.09, marking a significant milestone for the company with a 53.4% increase over the past year. Analysts have set a high price target of $85, and the company recently reported strong financial results for Q1 2026, exceeding expectations with adjusted EPS of $1.84 and revenue of $2.12 billion. CMC has also maintained dividend payments for 56 consecutive years, demonstrating strong financial health.
10 Best Metal Stocks to Buy Right Now
Goldman Sachs has raised the price target for Commercial Metals Company (CMC) to $84 from $76, reiterating a Buy rating due to revised EBITDA estimates and the company's expansion into non-steel construction products. CMC is recognized as a global leader in sustainable steelmaking and has increased its financial flexibility to pursue further acquisitions. This article highlights CMC as one of the best metal stocks to buy, noting its market-leading position in steel rebar in the US and Poland.
Commercial Metals (CMC) Price Target Increased by 11.60% to 79.82
The average one-year price target for Commercial Metals (NYSE:CMC) has been increased by 11.60% to $79.82 per share from a previous estimate of $71.52. This new target represents a 9.35% increase from the last closing price. Institutional ownership data shows 904 funds holding positions, with a slight decrease in the number of owners but an increase in average portfolio weight dedicated to CMC.
Should Commercial Metals Be Part of Your Portfolio Post Q1 Results?
Commercial Metals (CMC) reported strong Q1 fiscal 2026 results with year-over-year increases in revenue and earnings, surpassing analyst estimates. Despite challenges in the Europe Steel Group, solid demand in North America and record performance in the Construction Solutions Group drove growth. The company's recent acquisitions and long-term growth strategies, coupled with an attractive valuation and a Zacks Rank #1, suggest it could be a good addition to an investment portfolio.
CMC Reports Strong Q1 2026 Results with Record Steel Margins & Acquisitions | Fiscal 2026 Start - News and Statistics
Commercial Metals Company (NYSE: CMC) announced strong financial results for Q1 fiscal 2026, ending November 30, 2025, driven by record steel product metal margins in North America and significant growth in adjusted EBITDA for both its North America Steel Group and Construction Solutions Group. The company also completed key acquisitions of CP&P and Foley, establishing a scalable precast concrete platform expected to boost future earnings. Despite anticipated seasonal softness in Q2, CMC maintains a positive long-term outlook, fueled by infrastructure demand and strategic growth initiatives.
CMC Q1 Fiscal 2026: Record Steel Margins & Construction Solutions EBITDA - News and Statistics
Commercial Metals Company (CMC) reported strong financial results for its first quarter ended November 30, 2025, with North America Steel Group's adjusted EBITDA increasing by 57.9% and the Construction Solutions Group achieving record first-quarter EBITDA, up 74.7% year-over-year. These improvements were driven by favorable market conditions, expanded margins, and successful acquisitions. The company holds a positive long-term outlook, anticipating continued growth from infrastructure demand and strategic initiatives despite expected seasonal softness in Q2.
Lobbying Update: $60,000 of COMMERCIAL METALS COMPANY - CMC lobbying was just disclosed
COMMERCIAL METALS COMPANY (CMC) recently disclosed $60,000 in lobbying expenses for Q4 2025, covering issues like trade enforcement, infrastructure, and energy policy. The article also details recent insider trading activity, with 2 purchases and 1 sale, as well as significant institutional investor movements, showing both increased and decreased holdings. Additionally, Wall Street analysts have issued four "Buy" or "Overweight" ratings for CMC, with a median price target of $77.0 among eight analysts.
