Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 39.92 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 20.80 | Oscillator | Neutral |
| Williams %R (14) | -88.20 | Oscillator | Buy |
| MACD (12, 26, 9) | -0.52 (Hist 0.04) | Oscillator | Buy |
| Average Directional Index (14) | 12.95 (+DI 19.9 / -DI 21.9) | Trend | Neutral |
Current price $62.77
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| EMA 20 | 64.43 | MA | Sell |
| SMA 20 | 64.00 | MA | Sell |
| EMA 50 | 65.71 | MA | Strong Sell |
| SMA 50 | 65.98 | MA | Strong Sell |
| SMA 200 | 69.37 | MA | Strong Sell |
| Oct 20, 26 |
| Barclays |
| maintain |
| Equal Weight |
| Equal Weight |
| Oct 19, 26 | Morgan Stanley | maintain | Overweight | Overweight |
| Oct 19, 26 | BMO Capital | maintain | Market Perform | Market Perform |
| Oct 9, 26 | JP Morgan | maintain | Overweight | Overweight |
| Oct 6, 26 | Wells Fargo | maintain | Equal Weight | Equal Weight |
| Sep 9, 26 | JP Morgan | maintain | Overweight | Overweight |
| Aug 7, 26 | Barclays | maintain | Equal Weight | Equal Weight |
| Aug 6, 26 | BMO Capital | maintain | Market Perform | Market Perform |
| Jul 9, 26 | B of A Securities | maintain | Buy | Buy |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 15, 26 | Mcpherson John R | director | A-Award | 61 @ $65.37 | $3.99K |
| Oct 14, 26 | Matt Peter R | director, officer: President and CEO | F-InKind | 5,343 @ $64.77 | $346.1K |
| Oct 14, 26 | Matt Peter R | director, officer: President and CEO | F-InKind | 5,642 @ $64.77 | $365.4K |
| Oct 14, 26 | Halloran Brian N. | officer: SVP, N. America Steel Group | F-InKind | 450 @ $64.77 | $29.15K |
| Oct 14, 26 | Halloran Brian N. | officer: SVP, N. America Steel Group | F-InKind | 906 @ $64.77 | $58.68K |
| Oct 14, 26 | Absher Jody K | officer: SVP, Chief Legal Officer & Sec | F-InKind | 1,385 @ $64.77 | $89.71K |
| Oct 14, 26 | Absher Jody K | officer: SVP, Chief Legal Officer & Sec | F-InKind | 1,391 @ $64.77 | $90.10K |
| Oct 14, 26 | Lawrence Paul James | officer: SVP & Chief Financial Officer | F-InKind | 2,004 @ $64.77 | $129.8K |
TTM vs. 5-year historical average (annual ratios)
| Metric | CMC | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 10.6x | 22.6x · sector 16.6x | Discount |
| Forward P/E (FY27E) | 9.1x | EPS est. 6.90 | In line |
| Price / Book | 1.5x | 1.5x | In line |
| Price / Sales | 0.7x | 0.7x | In line |
| EV / EBITDA | 7.6x | 7.8x | In line |
| Return on equity | 14.6% | — | Healthy |
| Gross margin | 18.6% | 18.6% | In line |
| Debt / Equity | 0.72 | 0.41 | Moderate |
| Piotroski / Altman Z | 6/9 | Z 2.89 | Grey zone |
Discounted cash flow model
Stock news · updated daily
A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies that changed their dividends. Companies with upcoming ex-dividend dates.
- Resubmission includes Chemistry, Manufacturing, and Controls (CMC) data from new drug product (DP) manufacturing vendorMountain View, CA, Oct 22, 2026 - (ACN
State of Alaska Department of Revenue grew its position in Commercial Metals Company (NYSE: CMC) by 78.6% in the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 28,095 shares of the basic materials company's stock after buying an
Commercial Metals generated $1.4 billion in core EBITDA for fiscal 2026. Capital expenditures will drop by nearly $200 million in fiscal 2027.
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Commercial Metals Company (NYSE: CMC - Get Free Report) has been assigned an average recommendation of "Moderate Buy" from the fifteen brokerages that are covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation and nine have given a buy recommendation to
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Commercial Metals Company ( CMC ) Q4 2026 Earnings Call October 15, 2026 11:00 AM EDT Company Participants Andy Larkin - Vice President of Investor Relations Peter Matt - CEO, President & Director Paul Lawrence - Senior VP & CFO Conference Call Participants Samuel McKinney - KeyBanc Capital Markets Inc., Research Division Sathish Kasinathan - BofA Securities, Research Division William Peterson - JPMorgan Chase & Co, Research Division Timna Tanners - Wells Fargo Securities, LLC, Research Division Nicklaus Cash - Goldman Sachs Group, Inc., Research Division Richard Garchitorena - Barclays Bank PLC, Research Division Tristan Gresser - BNP Paribas, Research Division Presentation Operator Good morning, and welcome to the Commercial Metals Company Fiscal 2026 Fourth Quarter Earnings Conference Call. [Operator Instructions] Please note, this event is being recorded.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Oct 15, 2026 | 1.95 | 2.09 | Beat 7.2% | $2.66B |
| Jun 25, 2026 | 1.70 | 1.73 | Beat 1.8% | $2.48B |
| Mar 26, 2026 | 1.28 | 1.16 | Miss -9.4% | $2.13B |
| Jan 8, 2026 | 1.55 | 1.84 | Beat 18.7% | $2.12B |
| Oct 16, 2025 | 1.35 | 1.37 | Beat 1.5% | $2.11B |
| Jun 23, 2025 | 0.85 | 0.74 | Miss -13.0% | $2.02B |
FY2026 · 10-K disclosure
| 4 | Oct 15, 2026 | 2026-10-15 15:22:00 | View |
| 4 | Oct 15, 2026 | 2026-10-15 15:21:13 | View |
| 4 | Oct 15, 2026 | 2026-10-15 15:20:13 | View |
| 4 | Oct 15, 2026 | 2026-10-15 15:19:04 | View |
| 4 | Oct 15, 2026 | 2026-10-15 15:18:06 | View |
| 8-K | Oct 15, 2026 | 2026-10-15 08:01:36 | View |
Proxy statement (DEF 14A) disclosures
FY2026 · 10-K disclosure