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Sell
21
CMC Quote, Financials, Valuation and Earnings
Last price:
$50.22
Seasonality move
:
6.84%
Day range:
$48.43 - $50.68
52-week range:
$47.42 - $64.53
Dividend yield:
1.35%
P/E ratio:
12.14x
P/S ratio:
0.74x
P/B ratio:
1.33x
Volume:
2.7M
Avg. volume:
910.2K
1-year change:
3.31%
Market cap:
$5.7B
Revenue:
$7.9B
EPS (TTM):
$4.80
Analysts' Opinion
-
Consensus RatingCommercial Metals has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 5 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $64.00, Commercial Metals has an estimated upside of 27.31% from its current price of $50.27.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $56.00 representing -11.4% downside risk from its current price of $50.27.
Fair Value
-
According to the consensus of 8 analysts, Commercial Metals has 27.31% upside to fair value with a price target of $64.00 per share.
CMC vs. S&P 500
-
Over the past 5 trading days, Commercial Metals has underperformed the S&P 500 by -10.35% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Commercial Metals does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Commercial Metals revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Commercial Metals reported revenues of $2.1B.
Earnings Growth
-
Commercial Metals earnings have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Commercial Metals reported earnings per share of $1.02.
Enterprise value:
6.1B
EV / Invested capital:
--
Price / LTM sales:
0.74x
EV / EBIT:
8.86x
EV / Revenue:
0.76x
PEG ratio (5yr expected):
--
EV / Free cash flow:
10.53x
Price / Operating cash flow:
10.23x
Enterprise value / EBITDA:
6.28x
Gross Profit (TTM):
$1.5B
Return On Assets:
8.51%
Net Income Margin (TTM):
6.95%
Return On Equity:
13.56%
Return On Invested Capital:
10.6%
Operating Margin:
8.3%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2023-08-31 | 2024-08-31 | |
| Income Statement | ||||||
| Revenue | $8.9B | $8.8B | $7.9B | $2.2B | $2B | |
| Gross Profit | $1.9B | $1.8B | $1.4B | $425.1M | $323.1M | |
| Operating Income | $1.3B | $1.2B | $693.6M | $252.5M | $155.9M | |
| EBITDA | $1.7B | $1.4B | $963.9M | $307.5M | $218.1M | |
| Diluted EPS | $9.96 | $7.25 | $4.14 | $1.56 | $0.90 | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.2B | $2.7B | $3.4B | $3.1B | $3.3B | |
| Total Assets | $4.1B | $4.6B | $6.2B | $6.6B | $6.8B | |
| Current Liabilities | $745.3M | $980.5M | $1.4B | $843.7M | $834.9M | |
| Total Liabilities | $2.2B | $2.3B | $3B | $2.5B | $2.5B | |
| Total Equity | $1.9B | $2.3B | $3.3B | $4.1B | $4.3B | |
| Total Debt | $1.1B | $1.1B | $1.5B | $1.2B | $1.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2023-08-31 | 2024-08-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $700.3M | $1.3B | $899.7M | $409.4M | $351.8M | |
| Cash From Investing | -$684.7M | -$835.2M | -$323M | -$230.1M | -$82.1M | |
| Cash From Financing | $165.3M | -$599.5M | -$313.8M | -$62.4M | -$111.1M | |
| Free Cash Flow | $250.3M | $737.4M | $575.4M | $242.5M | $270.3M | |
CMC
Sector
Market Cap
$5.7B
$18.6M
Price % of 52-Week High
77.9%
57.24%
Dividend Yield
1.35%
0%
Shareholder Yield
3.94%
1.61%
1-Year Price Total Return
3.31%
-16.67%
Beta (5-Year)
1.154
1.065
Dividend yield:
1.35%
Annualized payout:
$0.68
Payout ratio:
13.59%
Growth streak:
3 years
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Technicals
8-day SMA
Sell
Level
$54.86
200-day SMA
Sell
Level
$55.38
Bollinger Bands (100)
Sell
Level
51.36 - 59.3
Chaikin Money Flow
Buy
Level
86.4M
20-day SMA
Sell
Level
$59.17
Relative Strength Index (RSI14)
Sell
Level
25.89
ADX Line
Sell
Level
13.78
Williams %R
Buy
Level
-88.5714
50-day SMA
Sell
Level
$57.60
MACD (12, 26)
Sell
Level
-1.92
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
117.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.308)
Buy
CA Score
(Annual)
Level (1.033)
Buy
Beneish M-Score
(Annual)
Level (-2.8113)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.8334)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, CMC has received 2 Buy ratings 5 Hold ratings, and 1 Sell ratings. The CMC average analyst price target in the past 3 months is $64.00.
-
Where Will Commercial Metals Stock Be In 1 Year?
According to analysts, the consensus estimate is that Commercial Metals share price will rise to $64.00 per share over the next 12 months.
-
What Do Analysts Say About Commercial Metals?
Analysts are divided on their view about Commercial Metals share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Commercial Metals is a Sell and believe this share price will drop from its current level to $56.00.
-
What Is Commercial Metals's Price Target?
The price target for Commercial Metals over the next 1-year time period is forecast to be $64.00 according to 8 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is CMC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Commercial Metals is a Hold. 5 of 8 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CMC?
You can purchase shares of Commercial Metals via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Commercial Metals shares.
-
What Is The Commercial Metals Share Price Today?
Commercial Metals was last trading at $50.22 per share. This represents the most recent stock quote for Commercial Metals. Yesterday, Commercial Metals closed at $50.27 per share.
-
How To Buy Commercial Metals Stock Online?
In order to purchase Commercial Metals stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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