Commercial Metals Company

46.09+0.5900+1.30%Vol 934.09K1Y Perf -7.65%
Dec 7th, 2023 16:00 DELAYED
BID45.09 ASK47.00
Open45.48 Previous Close45.50
Pre-Market- After-Market-
 - -%  - -
Target Price
45.67 
Analyst Rating
Moderate Buy 2.20
Potential %
-0.91 
Finscreener Ranking
★★★★     54.10
Insiders Trans % 3/6/12 mo.
100/-43/-57 
Value Ranking
★★★★+     61.45
Insiders Value % 3/6/12 mo.
100/-88/-91 
Growth Ranking
★★★★+     63.83
Insiders Shares Cnt. % 3/6/12 mo.
100/-87/-91 
Income Ranking
★★★     44.74
Price Range Ratio 52W %
34.21 
Earnings Rating
Strong Sell
Market Cap5.39B 
Earnings Date
8th Jan 2024
Alpha0.01 Standard Deviation0.12
Beta1.34 

Today's Price Range

45.1546.21

52W Range

39.8558.09

5 Year PE Ratio Range

6.4068.50

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Buy
Performance
1 Week
-0.63%
1 Month
1.88%
3 Months
-13.83%
6 Months
-1.92%
1 Year
-7.65%
3 Years
123.20%
5 Years
153.66%
10 Years
146.01%

TickerPriceChg.Chg.%
CMC46.090.59001.30
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WFC45.400.90002.02
JNJ155.40-1.2200-0.78
FB196.640.99000.51
GE119.48-0.3300-0.28
JPM156.790.48000.31
Financial StrengthValueIndustryS&P 500US Markets
1.00
2.50
0.25
0.46
30.90
Leverage Ratio 1.90
ProfitabilityValueIndustryS&P 500US Markets
20.80
17.60
19.50
4.80
14.12
RevenueValueIndustryS&P 500US Markets
6.93B
59.06
14.07
6.74
DividendsValueIndustryS&P 500US Markets
1.27
0.64
5.14
0.63
Payout ratio17.00
Earnings HistoryEstimateReportedSurprise %
Q04 20231.841.69-8.15
Q03 20231.842.029.78
Q02 20231.531.44-5.88
Q01 20231.992.2412.56
Q04 20222.232.459.87
Q03 20222.092.6124.88
Q02 20221.281.5319.53
Q01 20221.301.6224.62
Earnings Per EndEstimateRevision %Trend
11/2023 QR1.52-16.94Negative
2/2024 QR1.32-26.26Negative
8/2024 FY5.68-13.94Negative
8/2025 FY6.269.25Positive
Next Report Date8th Jan 2024
Estimated EPS Next Report1.52
Estimates Count3
EPS Growth Next 5 Years %-
Volume Overview
Volume934.09K
Shares Outstanding116.91K
Shares Float100.66M
Trades Count11.63K
Dollar Volume42.91M
Avg. Volume835.41K
Avg. Weekly Volume727.57K
Avg. Monthly Volume782.21K
Avg. Quarterly Volume996.44K

Commercial Metals Company (NYSE: CMC) stock closed at 46.09 per share at the end of the most recent trading day (a 1.3% change compared to the prior day closing price) with a volume of 934.09K shares and market capitalization of 5.39B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Steel industry, Basic Materials sector and employs 11297 people. Commercial Metals Company CEO is Barbara R. Smith.

The one-year performance of Commercial Metals Company stock is -7.65%, while year-to-date (YTD) performance is -4.58%. CMC stock has a five-year performance of 153.66%. Its 52-week range is between 39.85 and 58.09, which gives CMC stock a 52-week price range ratio of 34.21%

Commercial Metals Company currently has a PE ratio of 5.10, a price-to-book (PB) ratio of 1.81, a price-to-sale (PS) ratio of 0.85, a price to cashflow ratio of 8.80, a PEG ratio of 3.62, a ROA of 23.91%, a ROC of 30.86% and a ROE of 46.49%. The company’s profit margin is 14.12%, its EBITDA margin is 19.50%, and its revenue ttm is $6.93 Billion , which makes it $59.06 revenue per share.

Of the last four earnings reports from Commercial Metals Company, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $1.52 for the next earnings report. Commercial Metals Company’s next earnings report date is 08th Jan 2024.

The consensus rating of Wall Street analysts for Commercial Metals Company is Moderate Buy (2.2), with a target price of $45.67, which is -0.91% compared to the current price. The earnings rating for Commercial Metals Company stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Commercial Metals Company has a dividend yield of 1.27% with a dividend per share of $0.64 and a payout ratio of 17.00%.

Commercial Metals Company has a Buy technical analysis rating based on Technical Indicators (ADX : 29.10, ATR14 : 1.08, CCI20 : 88.44, Chaikin Money Flow : -0.22, MACD : 0.23, Money Flow Index : 76.61, ROC : 3.39, RSI : 57.28, STOCH (14,3) : 78.59, STOCH RSI : 0.64, UO : 52.39, Williams %R : -21.41), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Commercial Metals Company in the last 12-months were: Barbara R. Smith (Sold 350 000 shares of value $16 965 766 ), Matt Peter (Buy at a value of $249 860), SLOAN LINDSAY L (Sold 100 shares of value $5 517 ), Smith Barbara (Sold 100 000 shares of value $5 157 953 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (40.00 %)
2 (40.00 %)
2 (40.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
3 (60.00 %)
3 (60.00 %)
3 (60.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.20
Moderate Buy
2.20
Moderate Buy
2.20

Commercial Metals Company

Commercial Metals operates steel mills, steel fabrication plants, and metal recycling facilities in the United States and Poland. The company primarily manufactures rebar and structural steel, which are key product categories for the nonresidential construction sector.

CEO: Barbara R. Smith

Telephone: +1 214 689-4300

Address: 6565 North MacArthur Boulevard, Irving 75039, TX, US

Number of employees: 11 297

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

56%44%

Bearish Bullish

57%43%

Bearish Bullish

51%49%

 

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