Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
Commercial Metals Co (NYSE: CMC) closed the day trading at $58.36 up 5.30% from the previous closing price of $55.42. In other words, the price has increased by $5.30 from its previous closing price. On the day, 1.59 million shares were traded. CMC stock price reached its highest trading level at $58.45 during the session, while it also had its lowest trading level at $55.655.
Ratios:
For a better understanding of CMC, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.31 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 17.36. For the most recent quarter (mrq), Quick Ratio is recorded 2.00 and its Current Ratio is at 2.86. In the meantime, Its Debt-to-Equity ratio is 0.33 whereas as Long-Term Debt/Eq ratio is at 0.32.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, JP Morgan on May 30, 2025, initiated with a Neutral rating and assigned the stock a target price of $52.
On May 27, 2025, Wolfe Research Upgraded its rating to Outperform which previously was Peer Perform but kept the price unchanged to $50.
UBS Upgraded its Sell to Neutral on January 10, 2025, whereas the target price for the stock was revised from $56 to $54.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jul 02 ’25 when Simpson Stephen William bought 10,000 shares for $51.52 per share.
McPherson John R bought 2,475 shares of CMC for $100,040 on Apr 04 ’25. The Director now owns 15,141 shares after completing the transaction at $40.42 per share. On Mar 27 ’25, another insider, MATT PETER R, who serves as the President and CEO of the company, bought 6,100 shares for $48.30 each. As a result, the insider paid 294,630 and bolstered with 129,417 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CMC now has a Market Capitalization of 6532293120 and an Enterprise Value of 6983756800. As of this moment, Commercial’s Price-to-Earnings (P/E) ratio for their current fiscal year is 188.08, and their Forward P/E ratio for the next fiscal year is 12.70. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 61.26. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.85 while its Price-to-Book (P/B) ratio in mrq is 1.60. Its current Enterprise Value per Revenue stands at 0.909 whereas that against EBITDA is 10.178.
Stock Price History:
The Beta on a monthly basis for CMC is 1.33, which has changed by 0.07854366 over the last 52 weeks, in comparison to a change of 0.16657472 over the same period for the S&P500. Over the past 52 weeks, CMC has reached a high of $64.53, while it has fallen to a 52-week low of $37.92. The 50-Day Moving Average of the stock is 13.77%, while the 200-Day Moving Average is calculated to be 15.39%.
Shares Statistics:
Over the past 3-months, CMC traded about 982.11K shares per day on average, while over the past 10 days, CMC traded about 947870 shares per day. A total of 112.16M shares are outstanding, with a floating share count of 110.85M. Insiders hold about 0.97% of the company’s shares, while institutions hold 91.65% stake in the company. Shares short for CMC as of 1753920000 were 2667269 with a Short Ratio of 2.72, compared to 1751241600 on 4327900. Therefore, it implies a Short% of Shares Outstanding of 2667269 and a Short% of Float of 3.2099999999999995.
Dividends & Splits
CMC’s forward annual dividend rate is 0.72, up from 0.72 a year ago. Against a Trailing Annual Dividend Yield of 0.0129917The stock’s 5-year Average Dividend Yield is 1.48. The current Payout Ratio is 16.41% for CMC, which recently paid a dividend on 2025-06-30 with an ex-dividend date of 2025-06-30. Stock splits for the company last occurred on 2006-05-23 when the company split stock in a 2:1 ratio.
Earnings Estimates
The stock of Commercial Metals Co (CMC) is currently drawing attention from 5.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $0.99, with high estimates of $1.12 and low estimates of $0.78.
Analysts are recommending an EPS of between $3.29 and $3.14 for the fiscal current year, implying an average EPS of $3.18. EPS for the following year is $4.42, with 8.0 analysts recommending between $5.46 and $3.66.
Revenue Estimates
7 analysts predict $2.09B in revenue for the current quarter. It ranges from a high estimate of $2.18B to a low estimate of $2.03B. As of the current estimate, Commercial Metals Co’s year-ago sales were $2BFor the next quarter, 7 analysts are estimating revenue of $2.11B. There is a high estimate of $2.15B for the next quarter, whereas the lowest estimate is $2.08B.
A total of 9 analysts have provided revenue estimates for CMC’s current fiscal year. The highest revenue estimate was $7.86B, while the lowest revenue estimate was $7.71B, resulting in an average revenue estimate of $7.76B. In the same quarter a year ago, actual revenue was $7.93BBased on 9 analysts’ estimates, the company’s revenue will be $8.39B in the next fiscal year. The high estimate is $9.11B and the low estimate is $8.01B.
