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Basic Materials - Steel - NYSE - US
$ 48.68
-0.734 %
$ 5.5 B
Market Cap
81.13
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CMC stock under the worst case scenario is HIDDEN Compared to the current market price of 48.7 USD, Commercial Metals Company is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CMC stock under the base case scenario is HIDDEN Compared to the current market price of 48.7 USD, Commercial Metals Company is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CMC stock under the best case scenario is HIDDEN Compared to the current market price of 48.7 USD, Commercial Metals Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CMC

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$54.0$54.0$52.0$52.0$50.0$50.0$48.0$48.0$46.0$46.0$44.0$44.0$42.0$42.0$40.0$40.0$38.0$38.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
7.93 B REVENUE
-9.93%
694 M OPERATING INCOME
-40.64%
485 M NET INCOME
-43.53%
900 M OPERATING CASH FLOW
-33.06%
-323 M INVESTING CASH FLOW
61.33%
-314 M FINANCING CASH FLOW
47.66%
1.75 B REVENUE
-8.13%
52 M OPERATING INCOME
-60.02%
25.5 M NET INCOME
114.50%
32.4 M OPERATING CASH FLOW
-84.77%
-61.7 M INVESTING CASH FLOW
45.67%
-68.4 M FINANCING CASH FLOW
32.58%
Balance Sheet Commercial Metals Company
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Current Assets 3.29 B
Cash & Short-Term Investments 858 M
Receivables 1.16 B
Other Current Assets 1.28 B
Non-Current Assets 3.53 B
Long-Term Investments 30.4 M
PP&E 2.58 B
Other Non-Current Assets 918 M
12.58 %17.00 %18.71 %37.80 %13.46 %Total Assets$6.8b
Current Liabilities 835 M
Accounts Payable 351 M
Short-Term Debt 38.8 M
Other Current Liabilities 446 M
Non-Current Liabilities 1.68 B
Long-Term Debt 1.15 B
Other Non-Current Liabilities 532 M
13.92 %17.69 %45.71 %21.13 %Total Liabilities$2.5b
EFFICIENCY
Earnings Waterfall Commercial Metals Company
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Revenue 7.93 B
Cost Of Revenue 6.57 B
Gross Profit 1.36 B
Operating Expenses 665 M
Operating Income 694 M
Other Expenses 208 M
Net Income 485 M
8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b008b(7b)1b(665m)694m(208m)485mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
17.14% GROSS MARGIN
17.14%
8.75% OPERATING MARGIN
8.75%
6.13% NET MARGIN
6.13%
11.29% ROE
11.29%
7.12% ROA
7.12%
8.80% ROIC
8.80%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Commercial Metals Company
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800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 485 M
Depreciation & Amortization 280 M
Capital Expenditures -324 M
Stock-Based Compensation 45.1 M
Change in Working Capital 93 M
Others -9.82 M
Free Cash Flow 575 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Commercial Metals Company
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Wall Street analysts predict an average 1-year price target for CMC of $59 , with forecasts ranging from a low of $53 to a high of $62 .
CMC Lowest Price Target Wall Street Target
53 USD 8.87%
CMC Average Price Target Wall Street Target
59 USD 21.20%
CMC Highest Price Target Wall Street Target
62 USD 27.36%
Price
Max Price Target
Min Price Target
Average Price Target
6565606055555050454540403535Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.37% DIVIDEND YIELD
0.18 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.600.600.500.500.400.400.300.300.200.200.100.100.000.000.120.120.120.120.120.120.120.120.140.140.160.160.160.180.180.180.120.120.120.120.120.120.120.140.160.180.120.120.120.120.120.120.180.120.480.120.480.120.480.120.480.120.480.120.480.140.560.160.420.160.460.180.500.160.160.160.180.180.182015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
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6. Ownership
Insider Ownership Commercial Metals Company
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Sold
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100 K USD 1
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7. News
How To Earn $500 A Month From Commercial Metals Stock Ahead Of Q3 Earnings Commercial Metals Company CMC will release its third-quarter earnings results before the opening bell on Monday, June 23. benzinga.com - 2 weeks ago
Top Wall Street Forecasters Revamp Commercial Metals Expectations Ahead Of Q3 Earnings Commercial Metals Company CMC will release earnings results for the third quarter, before the opening bell on Monday, June 23. benzinga.com - 2 weeks ago
CMC Announces Quarterly Dividend of $0.18 Per Share IRVING, Texas , June 18, 2025 /PRNewswire/ -- Today, June 18, 2025, the board of directors of Commercial Metals Company ("CMC" or the "Company") (NYSE: CMC) declared a regular quarterly cash dividend of $0.18 per share of CMC common stock. CMC's 243rd consecutive quarterly dividend will be paid on July 9, 2025, to stockholders of record as of the close of business on June 30, 2025. prnewswire.com - 2 weeks ago
Aligos Therapeutics Appoints Kieron Wesson as Vice President, Head of Chemistry Manufacturing Controls (CMC) SOUTH SAN FRANCISCO, Calif., June 18, 2025 (GLOBE NEWSWIRE) -- Aligos Therapeutics, Inc. (Nasdaq: ALGS) a clinical stage biopharmaceutical company focused on improving patient outcomes through best-in-class therapies for liver and viral diseases, today announced the appointment of Kieron Wesson, PhD as Vice President, Head of Chemistry Manufacturing Controls (CMC), effective immediately. globenewswire.com - 2 weeks ago
Commercial Metals Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call Commercial Metals Company CMC will release earnings results for the third quarter, before the opening bell on Monday, June 23. benzinga.com - 2 weeks ago
Wall Street's Insights Into Key Metrics Ahead of Commercial Metals (CMC) Q3 Earnings Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Commercial Metals (CMC), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended May 2025. zacks.com - 2 weeks ago
Earnings Preview: Commercial Metals (CMC) Q3 Earnings Expected to Decline Commercial Metals (CMC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
Tariff Tailwinds Vs. Political Headwinds: Commercial Metals Remains A Hold For Now CMC benefits from infrastructure tailwinds and efficiency gains, but macroeconomic and tariff uncertainties warrant caution before investing. Recent results show resilient cost management and a growing project pipeline, supporting the thesis of structurally higher through-the-cycle margins. Tariffs may provide short-term margin boosts, but demand could suffer long-term, and CMC's European exposure and policy risks limit upside compared to peers like STLD. seekingalpha.com - 3 weeks ago
CMC Announces Third Quarter Fiscal 2025 Conference Call Webcast Details IRVING, Texas , May 27, 2025 /PRNewswire/ -- Commercial Metals Company (NYSE: CMC), in conjunction with its third quarter earnings release for fiscal 2025, invites you to listen to its conference call that will be broadcast live over the Internet on Monday, June 23, 2025, at 11:00 a.m. Eastern Time (10:00 a.m. prnewswire.com - 1 month ago
Green Steel And Grey Areas: Holding The Line On Commercial Metals Company I rate Commercial Metals Company as a Hold, given a balanced risk/reward profile and current valuation reflecting only modest growth expectations. Strong industry tailwinds exist from infrastructure spending, reshoring, and green construction, but regime uncertainty and tariff risks temper demand visibility. CMC's 100% EAF production, vertical integration, and management alignment support long-term value, yet recent financial performance has deteriorated since 2022. seekingalpha.com - 1 month ago
Commercial Metals Company Announces Closing of Tax-Exempt Bond Financing with Proceeds of $150.0 Million IRVING, Texas , May 15, 2025 /PRNewswire/ -- Commercial Metals Company (NYSE: CMC) ("CMC") announced today the closing of the previously announced sale of $150.0 million in original aggregate principal amount of Solid Waste Disposal Facilities Revenue Bonds (Commercial Metals Company Project), Series 2025 (the "Bonds"), issued by the West Virginia Economic Development Authority (the "WVEDA"). The sale of the Bonds provided proceeds of $150.0 million, which CMC has borrowed from the WVEDA pursuant to a loan agreement, and CMC will use such proceeds to finance a portion of the costs of the construction of solid waste disposal facilities located in Berkeley County, West Virginia. prnewswire.com - 1 month ago
Commercial Metals Company Announces Pricing of Tax-Exempt Bond Financing with Proceeds of $150.0 Million IRVING, Texas , May 6, 2025 /PRNewswire/ -- Commercial Metals Company (NYSE: CMC) ("CMC") announced today the pricing of $150.0 million in original aggregate principal amount of Solid Waste Disposal Facility Revenue Bonds (Commercial Metals Company Project), Series 2025 (the "Bonds"), to be issued through the West Virginia Economic Development Authority (the "WVEDA"). The Bonds were sold at a price equal to 100% of the principal amount thereof, and the sale of the Bonds is expected to provide proceeds of $150.0 million. prnewswire.com - 1 month ago
8. Profile Summary

Commercial Metals Company CMC

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COUNTRY US
INDUSTRY Steel
MARKET CAP $ 5.5 B
Dividend Yield 0.37%
Description Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. 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 rebar, merchant bar, light structural, and other special sections, as well as semi-finished billets for re-rolling and forging applications. In addition, the company provides fabricated steel products 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 manufactures rebars, merchant bars, and wire rods; and sells fabricated rebars, wire meshes, fabricated meshes, 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.
Contact 6565 North MacArthur Boulevard, Irving, TX, 75039 https://www.cmc.com
IPO Date March 17, 1980
Employees 13178
Officers Ms. Lindsay L. Sloan Vice President & Chief Accounting Officer Mr. Paul J. Lawrence CPA Senior Vice President & Chief Financial Officer Ms. Jennifer J. Durbin Senior Vice President and Chief Human Resources & Communications Officer Mr. Kekin M. Ghelani Senior Vice President & Chief Strategy Officer Mr. Brian Halloran Senior Vice President of North America Steel Group Mr. Peter R. Matt Chief Executive Officer, President & Director Mr. Ty L. Garrison Senior Vice President of Operational & Commercial Excellence Ms. Jody K. Absher J.D. Senior Vice President, Chief Legal Officer & Corporate Secretary Mr. Michael Doucet Senior Vice President of Emerging Businesses Group