Commercial Metals Company (CMC) Stock: Price, Forecast & Analyst Target
Commercial Metals Company (CMC) — MoonshotScore 62/100 (Fair band), calculated Oct 4, 2026. Price $63.58 (+1.37%), as of the Oct 2, 2026 trading session; market cap $7.03B. Expected results Oct 15, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 12.56× (market value Oct 2, 2026; cash May 31, 2026) · expected results Oct 15, 2026
Commercial Metals Company · CMC · NYSE · Basic Materials · Steel
Research dated 2026-09-13: Commercial Metals Company links scrap collection and processing with long-steel production, rebar fabrication, and construction products, selling into mills, manufacturers, fabricators, and builders rather than relying on raw steel alone. CMC’s recent rebound in sales, profit, and operating cash flow faces a harder test: sustaining the improvement while capital spending absorbs cash and debt remains well above liquid holdings.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · Commercial Metals Company (CMC)
FairWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Cheap, but weak growth and a middling balance sheet. Business Quality: Solid; Financial Safety: Okay; Valuation: Fair; Growth Durability: Fading; Momentum: Rising.
- quarterly revenue $2.48B (Q3 FY2026, quarter ended May 2026)
- EPS beat 4 of 8
- Altman Z 2.91 · Piotroski F 6
Holding back: soft growth
Helping: an attractive price
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 61 | Fair | |
| 60 | Fair | |
| 61 | Fair | |
| 61 | Fair | |
| 61 | Fair | |
| 61 | Fair |
The score was 62 in the stored Oct 3, 2026 snapshot and remains 62 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $63.58 | |
| Change on the day | +1.37% | |
| 52-week range | $53.08–$84.87 | |
| Market capitalisation | $7.03B | |
| Price / earnings (trailing) | 11.88 | |
| Shares traded on the day | 899.8K | |
| Beta (volatility vs the S&P 500) | 1.52 | |
| Dividends per share (last 12 months) | $0.76 | |
| Dividend yield (last 12 months) | 1.20% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · below the recorded estimate
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
The provider's estimated date can change.
What to watch nextOther perspectives
Council score for Commercial Metals Company (CMC): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 2, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the CMC film — every key number, told as a short cinematic story
~2 min · open the film
What is Commercial Metals Company (CMC), and what does it report?
Short answer · as of
Commercial Metals Company (CMC) is an international enterprise specializing in the production, recycling, and fabrication of steel and metal products, along with providing related services.
Research dated 2026-09-13.
CMC is not merely a steel producer. It buys and processes ferrous and nonferrous scrap, makes long products such as rebar and merchant bar, fabricates reinforcement for concrete projects, and supplies related construction equipment and products.
Reported revenue therefore blends steel products, downstream products, raw materials, construction products, and other products. Steel products are the largest disclosed line, but downstream and raw-material activities make the accounts a read on an integrated recycling-to-construction chain rather than mill shipments alone.
What do the latest results show for Commercial Metals Company (CMC)?
Short answer · as of
The most recent reported quarter, Q3 FY2026, carried revenue of $2.48B.
Research dated 2026-09-13.
Revenue advanced sharply from preceding periods; gross profit and operating income climbed with it, while net income recovered from the prior dip. The latest earnings release also cleared consensus on revenue and earnings after a mixed run against expectations.
Operating cash flow strengthened too, although capital spending increased and consumed more of the generated cash. The annual record still shows revenue below earlier highs and profit far below its prior peak, so the latest period provides recovery evidence without establishing durability across the cycle.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $2.48B May 31, 2026
- Latest quarter · SG&A
- $222.31M May 31, 2026
- Latest quarter · FMP standardized operating result
- $232.82M May 31, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| May 31, 2026 | $2.48B | Not available | $222.31M | $232.82M |
| Feb 28, 2026 | $2.13B | Not available | $233.17M | $154.74M |
| Nov 30, 2025 | $2.12B | Not available | $195.62M | $211.52M |
| Aug 31, 2025 | $2.11B | Not available | $180.22M | $213.76M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $2.48B Jun 25, 2026
- Latest report · revenue estimate
- $2.40B Jun 25, 2026
- Latest report · revenue vs estimate
- Above estimate Jun 25, 2026
- Latest report · EPS vs estimate
- Above estimate Jun 25, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Jun 25, 2026 | $2.48B | $2.40B | $1.7300 | $1.7000 |
| Mar 26, 2026 | $2.13B | $2.09B | $1.1600 | $1.2800 |
| Jan 8, 2026 | $2.12B | $2.05B | $1.8400 | $1.5500 |
| Oct 16, 2025 | $2.11B | $2.08B | $1.3700 | $1.3500 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q3 FY2026 | $2.48B | $173M | $1.55 (diluted) |
| Q2 FY2026 | $2.13B | $93M | $0.83 (diluted) |
| Q1 FY2026 | $2.12B | $177M | $1.58 (diluted) |
| Q4 FY2025 | $2.11B | $152M | $1.35 (diluted) |
What are the financial strengths and risks for Commercial Metals Company (CMC)?
Short answer
Cash and short-term investments were $559.76M at the May 31, 2026 balance-sheet date. Operating cash flow was $232.57M for the quarter ended May 31, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-13.
CMC has generated positive operating cash flow throughout the displayed sequence, and its liquidity ratios indicate that near-term assets cover near-term obligations. Yet capital spending has risen, cash has declined across the measured window despite a temporary buildup, and debt exceeds cash and investments by a wide margin.
Steel products and downstream products dominate revenue, so weaker construction-facing demand can pressure mill output and fabrication within the same chain while investment and debt claims remain. The distress and quality screens do not signal acute weakness, but neither removes that balance-sheet sensitivity.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $232.57M May 31, 2026
- Previous quarter · operating cash flow
- $166.27M Feb 28, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| May 31, 2026 | $232.57M | −$156.14M |
| Feb 28, 2026 | $166.27M | −$122.69M |
| Nov 30, 2025 | $204.19M | −$125.44M |
| Aug 31, 2025 | $315.21M | −$108.92M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Commercial Metals Company (CMC)?
Short answer · as of
The next earnings report is expected on Oct 15, 2026.
Research dated 2026-09-13.
CMC enters its scheduled earnings update with consensus revenue above the latest reported level. Useful confirmations would be continued operating-profit strength, operating cash flow staying ahead of capital spending, and stabilization in cash after recent volatility.
Steel, downstream, and raw-material products expose different parts of the same chain. A broad advance across those lines would say more about operating health than consolidated revenue growth concentrated in a narrow part of the portfolio.
How does Commercial Metals Company compare with its peers?
Short answer
Commercial Metals Company's score ranks 9th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-13.
CMC’s product base centers on long steel and concrete reinforcement, not the flat products many investors may associate with steelmakers. Compared with a standalone mill, recycler, or fabricator, CMC participates in scrap processing, steel production, and downstream fabrication.
That structure can generate revenue from raw materials, mill products, and project-ready reinforcement within the same industrial chain. It also extends exposure from metal consumers through construction firms across domestic and international markets.
| Company | Price | Market value | Score |
|---|---|---|---|
| $18.52 Oct 2, 2026 | $10.7B | 99 5-pillar Oct 4, 2026 | |
| $400.31 Oct 2, 2026 | $20.4B | 83 5-pillar Oct 4, 2026 | |
| $27.20 Oct 2, 2026 | $12.1B | 78 5-pillar Oct 4, 2026 | |
| $231.99 Oct 2, 2026 | $33.3B | 78 5-pillar Oct 4, 2026 | |
| $240.39 Oct 2, 2026 | $54.8B | 76 5-pillar Oct 4, 2026 | |
| $5.01 Oct 2, 2026 | $9.90B | 69 5-pillar Oct 4, 2026 | |
| $56.61 Oct 2, 2026 | $11.1B | 67 5-pillar Oct 4, 2026 | |
| $64.51 Oct 2, 2026 | $49.1B | 63 5-pillar Oct 4, 2026 | |
| Commercial Metals Company (CMC) — this page | $63.58 | $7.03B | 62 |
| $36.97 Oct 2, 2026 | $1.88B | 60 5-pillar Oct 4, 2026 | |
| $37.93 Oct 2, 2026 | $9.24B | 58 5-pillar Oct 4, 2026 | |
| $19.89 Oct 2, 2026 | $828M | 55 5-pillar Oct 4, 2026 | |
| $57.59 Oct 2, 2026 | $17.4B | 53 5-pillar Oct 4, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $75.00 – $89.00
- Consensus target
- $82.00
- Median target
- $80.00
Consensus record · Captured .
Measured against a quoted price of $63.58 (as of Oct 2, 2026).
Insider activity
Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 13, 2026
- Transactions
- 16
- Identified insiders
- 8
- Purchases
- 2
- Sales
- 0
- Other transactions
- 14
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 94.5% Period end Jun 30, 2026
- Previous quarter · ownership
- 92.8% Prior to period end Jun 30, 2026
- Reporting holders
- 534 Period end Jun 30, 2026
- Previous quarter · holders
- 519 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Blackrock, INC. | 15,218,955 |
| State Street Corp | 6,917,638 |
| Dimensional Fund Advisors LP | 6,734,471 |
| Fmr LLC | 6,059,791 |
| Vanguard Portfolio Management LLC | 5,846,321 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about Commercial Metals Company (CMC)?
What Investors Ask About Commercial Metals Company (CMC) — Basic Materials
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
What does CMC sell besides commodity steel?
Scrap processing, custom-fabricated reinforcement, meshes, cages, construction equipment, niche bars, and armor plate extend the offering beyond mill output. That breadth ties sales to recycling, manufacturing, and construction-project execution.
How does CMC’s scrap-to-rebar chain work?
CMC processes scrap for metal consumers while also manufacturing long steel products and fabricated reinforcement. Revenue can therefore arise at the raw-material, mill-product, and downstream stages of the chain.
Why are downstream products important to CMC?
Downstream products form a major disclosed sales line alongside steel products. Because much of the fabricated output reinforces concrete, this line connects CMC more directly to construction projects than a mill-only model would.
Has CMC increased its dividend while capital spending rises?
The recent per-share payout stepped up while capital outlays also increased. Operating cash flow remains positive, but cash holdings sit below recent peaks and debt is materially larger, making the funding balance worth watching.
What is the CMC stock price today?
The last price recorded on this page for Commercial Metals Company (CMC) is $63.58, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the CMC price target?
The analyst consensus price target for Commercial Metals Company (CMC) is $82.00 (range $75.00 to $89.00, median $80.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (81 figures)
The 81 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | 6565 N. Macarthur Blvd., Suite 800, P O BOX 1046, Irving, TX, 75039 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "6565 North MacArthur Boulevard, Irving, TX, 75039, US". |
FMP — 71 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Oct 15, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $63.58 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:52.793Z. | |
px.change | Change on the day | +1.37% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $7.03B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:03.000Z. Captured from FMP at 2026-10-04T20:54:51.777Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$0.86 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q3 FY2026 | $2.48B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $53.08–$84.87 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 11.88 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 899.8K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.52 | FMP | Financial Modeling Prep (FMP) company profile | |
id.business_summary | Business description (FMP excerpt) | Commercial Metals Company (CMC) is an international enterprise specializing in the production, recycling, and fabrication of steel and metal products, along with providing related services. | FMP | Financial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation | |
id.ceo | Chief executive | Peter R. Matt | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 12,690 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $6.73B, net result $412.87M; FY2022 revenue $8.91B, net result $1.22B; FY2023 revenue $8.80B, net result $859.76M; FY2024 revenue $7.93B, net result $485.49M; FY2025 revenue $7.80B, net result $84.66M | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | Other Product $325.51M · Steel Products $3.29B · Downstream Products $2.29B · Construction Products $304.13M · Raw Material Products $1.33B | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.gross_margin | Gross margin (trailing twelve months) | 18.6% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-05-31.revenue_k | Revenue — period end 2026-05-31 | $2.48B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-05-31.sga_k | SG&A — period end 2026-05-31 | $222.31M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-05-31.operating_result_k | FMP standardized operating result — period end 2026-05-31 | $232.82M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-02-28.revenue_k | Revenue — period end 2026-02-28 | $2.13B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-02-28.sga_k | SG&A — period end 2026-02-28 | $233.17M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-02-28.operating_result_k | FMP standardized operating result — period end 2026-02-28 | $154.74M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-30.revenue_k | Revenue — period end 2025-11-30 | $2.12B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-30.sga_k | SG&A — period end 2025-11-30 | $195.62M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-30.operating_result_k | FMP standardized operating result — period end 2025-11-30 | $211.52M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-08-31.revenue_k | Revenue — period end 2025-08-31 | $2.11B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-08-31.sga_k | SG&A — period end 2025-08-31 | $180.22M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-08-31.operating_result_k | FMP standardized operating result — period end 2025-08-31 | $213.76M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-06-25.revenue_actual | Revenue · reported — report date 2026-06-25 | $2.48B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-06-25.revenue_estimated | Revenue · estimate — report date 2026-06-25 | $2.40B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-06-25.eps_actual | EPS · reported — report date 2026-06-25 | $1.7300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-06-25.eps_estimated | EPS · estimate — report date 2026-06-25 | $1.7000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-26.revenue_actual | Revenue · reported — report date 2026-03-26 | $2.13B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-26.revenue_estimated | Revenue · estimate — report date 2026-03-26 | $2.09B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-26.eps_actual | EPS · reported — report date 2026-03-26 | $1.1600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-26.eps_estimated | EPS · estimate — report date 2026-03-26 | $1.2800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-08.revenue_actual | Revenue · reported — report date 2026-01-08 | $2.12B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-08.revenue_estimated | Revenue · estimate — report date 2026-01-08 | $2.05B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-08.eps_actual | EPS · reported — report date 2026-01-08 | $1.8400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-08.eps_estimated | EPS · estimate — report date 2026-01-08 | $1.5500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-16.revenue_actual | Revenue · reported — report date 2025-10-16 | $2.11B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-16.revenue_estimated | Revenue · estimate — report date 2025-10-16 | $2.08B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-16.eps_actual | EPS · reported — report date 2025-10-16 | $1.3700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-16.eps_estimated | EPS · estimate — report date 2025-10-16 | $1.3500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q3 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $559.76M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $232.57M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-05-31. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $3.40B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 1.56× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-05-31.operating_cash_flow_m | Operating cash flow — period end 2026-05-31 | $232.57M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-02-28.operating_cash_flow_m | Operating cash flow — period end 2026-02-28 | $166.27M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-05-31.capex_m | Capital expenditure (reported) — period end 2026-05-31 | −$156.14M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-02-28.capex_m | Capital expenditure (reported) — period end 2026-02-28 | −$122.69M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-11-30.operating_cash_flow_m | Operating cash flow — period end 2025-11-30 | $204.19M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-11-30.capex_m | Capital expenditure (reported) — period end 2025-11-30 | −$125.44M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-08-31.operating_cash_flow_m | Operating cash flow — period end 2025-08-31 | $315.21M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-08-31.capex_m | Capital expenditure (reported) — period end 2025-08-31 | −$108.92M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt_range | Analyst price target, low to high | $75.00 – $89.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $82.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $80.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 16 transactions · 2 purchases, 0 sales, 14 other transactions · 8 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 13, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 94.5% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 92.8% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 534 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 519 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Blackrock, INC. — shares in provider snapshot | 15,218,955 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | State Street Corp — shares in provider snapshot | 6,917,638 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Dimensional Fund Advisors LP — shares in provider snapshot | 6,734,471 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Fmr LLC — shares in provider snapshot | 6,059,791 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Vanguard Portfolio Management LLC — shares in provider snapshot | 5,846,321 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 4 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-29 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 2.91 · Piotroski F 6 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 12.56× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $559.76M at May 31, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-05-31. The inputs do not establish a single common source date for this ratio. |
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $0.76 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 1.20% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-06-25.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($2.48B) with the recorded estimate ($2.40B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-06-25.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.7300) with the recorded estimate ($1.7000) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 62 of 100 · Fair · pillars 61 / 42 / 76 / 31 / 67 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 62 (stored snapshot Oct 3, 2026) → 62 (current publication computed Oct 4, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots |
Fact-family notes
- Quarterly statement note. Source series as of 2026-05-31. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-05-31.revenue_k,fin.q_table.depth.2026-05-31.sga_k,fin.q_table.depth.2026-05-31.operating_result_k,fin.q_table.depth.2026-02-28.revenue_k,fin.q_table.depth.2026-02-28.sga_k,fin.q_table.depth.2026-02-28.operating_result_k,fin.q_table.depth.2025-11-30.revenue_k,fin.q_table.depth.2025-11-30.sga_k,fin.q_table.depth.2025-11-30.operating_result_k,fin.q_table.depth.2025-08-31.revenue_k,fin.q_table.depth.2025-08-31.sga_k,fin.q_table.depth.2025-08-31.operating_result_k. - Earnings-history note. Source series as of 2026-06-25. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-06-25.revenue_actual,earn.history.depth.2026-06-25.revenue_estimated,earn.history.depth.2026-06-25.revenue_actual.comparison,earn.history.depth.2026-06-25.eps_actual.comparison,earn.history.depth.2026-06-25.eps_actual,earn.history.depth.2026-06-25.eps_estimated,earn.history.depth.2026-03-26.revenue_actual,earn.history.depth.2026-03-26.revenue_estimated,earn.history.depth.2026-03-26.eps_actual,earn.history.depth.2026-03-26.eps_estimated,earn.history.depth.2026-01-08.revenue_actual,earn.history.depth.2026-01-08.revenue_estimated,earn.history.depth.2026-01-08.eps_actual,earn.history.depth.2026-01-08.eps_estimated,earn.history.depth.2025-10-16.revenue_actual,earn.history.depth.2025-10-16.revenue_estimated,earn.history.depth.2025-10-16.eps_actual,earn.history.depth.2025-10-16.eps_estimated. - Cash-flow note. Source series as of 2026-05-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-05-31.operating_cash_flow_m,fin.opcf.depth.2026-02-28.operating_cash_flow_m,fin.opcf.depth.2026-05-31.capex_m,fin.opcf.depth.2026-02-28.capex_m,fin.opcf.depth.2025-11-30.operating_cash_flow_m,fin.opcf.depth.2025-11-30.capex_m,fin.opcf.depth.2025-08-31.operating_cash_flow_m,fin.opcf.depth.2025-08-31.capex_m.
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Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | Commercial Metals Company (CMC) is an international enterprise specializing in the production, recycling, and fabrication of steel and metal products, along with providing related services. The company serves markets across the United States, Poland, China, and other international regions. A significant facet of its business involves processing and marketing a wide array of ferrous and non-ferrous scrap metals. These raw materials are supplied to a diverse clientele, including steel mills, foundries, aluminum sheet and ingot producers, brass and bronze ingot makers, copper refineries, secondary lead smelters, specialty steel manufacturers, and high-temperature alloy fabricators. Commercial Metals Company manufactures and distributes a comprehensive range of finished long steel products. These encompass reinforcing bars (rebar), merchant bars, light structural sections, and various other specialized profiles. It also provides semi-finished billets intended for re-rolling and forging applications. Specializing in custom-fabricated steel products, the company's offerings are primarily utilized for concrete reinforcement. Such products are integral to the construction of a wide array of structures, from commercial and residential buildings, healthcare facilities, and convention centers to industrial and power plants, highways, bridges, and expansive public venues like arenas, stadiums, and dams. Beyond its fabrication activities, CMC supplies construction-related equipment and products, both for sale and rent, catering to concrete installers and other commercial enterprises. Additionally, the firm produces niche items such as robust strength bars for the truck trailer industry, specialized bar steels engineered for the energy market, and armor plates designated for military vehicles. These diverse metal solutions, including various rebar forms, merchant bars, wire rods, fabricated meshes, and pre-assembled rebar cages, reach a broad customer base encompassing fabricators, manufacturers, distributors, and construction firms. Founded in 1915, Commercial Metals Company maintains its corporate headquarters in Irving, Texas. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-05-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-05-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Cash, investments and debt | Total debt: $3.40B; Liquidity basis: cash and short-term investments; Total liabilities: $5.26B; Cash and short-term investments: $559.76M; Cash and investments: $559.80M; Long-term investments: $0; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-05-31 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-05-31 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Sector / industry (provider taxonomy) | Basic Materials / Steel The company's SEC filings classify it under SIC 3312 — Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens). | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Revenue by segment | Other Product: $325.51M; Steel Products: $3.29B; Downstream Products: $2.29B; Construction Products: $304.13M; Raw Material Products: $1.33B | 2025-08-31 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-08-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-06-25 | FMP | Financial Modeling Prep (FMP) earnings |
| Trailing twelve-month ratio set | Quick ratio: 1.54; Current ratio: 2.33; Debt to equity: 0.75; Net margin: 6.7%; Gross margin: 18.6%; Operating margin: 9.2%; Return on assets: 6.1%; Return on equity: 13.6% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $559.80M; Cash and short-term investments: $559.80M; Long-term investments: $0; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-05-31 | COMPUTED | Computed from the balance sheet |
| Cash decline over the reported window | To: 2026-05-31; From: 2024-08-31; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $559.80M; Decline: $298.20M; Opening balance: $857.90M; Average change per period: $42.60M Change in cash, cash equivalents and short-term investments between the 2024-08-31 and 2026-05-31 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length. | 2026-05-31 | COMPUTED | Computed from reported balances |
| Cash against market value | As of: 2026-05-31; Cash basis: cash and short-term investments; Net cash: -$2.84B; Total debt: $3.40B; Cash and investments: $559.80M Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-05-31 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Distress and quality screens | Altman Z-score: 2.96; Piotroski F-score: 6 Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next earnings report | Date: 2026-10-15; EPS estimate: $1.97 per share; Revenue estimate: $2.56B The date is our provider's estimate until the company confirms it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-13 | FMP | Financial Modeling Prep (FMP) analyst estimates |
| Recent dividends paid | Captured record · 4 entries
Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here. | 2026-07-06 | FMP | Financial Modeling Prep (FMP) dividend history |
| Dividends per share, last 12 months (split-adjusted) | $0.76 Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-09-13, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | 2026-07-06 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history |
Data provided for informational purposes only.
ETFs that hold CMC
Funds in our ETF coverage that list CMC among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.
| ETF | Weight | Holdings as of |
|---|---|---|
| iShares Russell 2000 Value ETF (IWN) | 0.55% |