(CMC) Commercial Metals - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2017231034
CMC: Steel Products, Rebar, Steel Bars, Wire Rods, Metal Recycling
Commercial Metals Company (NYSE:CMC) is a leading manufacturer, recycler, and fabricator of steel and metal products, operating across the United States, Poland, China, and other international markets. Founded in 1915 and headquartered in Irving, Texas, the company is structured into three main segments: North America Steel Group, Europe Steel Group, and Emerging Businesses Group. Its operations encompass the processing and sale of ferrous and nonferrous scrap metals to a diverse range of customers, including steel mills, foundries, aluminum manufacturers, and specialty steel producers. Additionally, CMC manufactures finished long steel products such as reinforcing bar, merchant bar, and light structural sections, as well as semi-finished billets for rerolling and forging applications.
CMC also specializes in fabricated rebar for construction projects, including commercial buildings, infrastructure, and industrial facilities. It supplies construction-related products and equipment to concrete installers and other businesses. Furthermore, the company produces strength bars for the truck trailer industry, special bar steels for energy applications, and armor plates for military vehicles. Its product portfolio extends to rebars, merchant bars, wire rods, and various fabricated rebar by-products, catering to fabricators, manufacturers, distributors, and construction companies. With a strong market presence, CMC is a key player in the steel industry, leveraging its expertise to meet the evolving demands of its global customer base.
3-Month Forecast: Based onAdditional Sources for CMC Stock
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Fund Manager Positions: Dataroma Stockcircle
CMC Stock Overview
Market Cap in USD | 4,783m |
Sector | Basic Materials |
Industry | Steel |
GiC Sub-Industry | Steel |
IPO / Inception | 1987-01-01 |
CMC Stock Ratings
Growth Rating | 57.5 |
Fundamental | -27.4 |
Dividend Rating | 64.3 |
Rel. Strength | -12.9 |
Analysts | 3.45/5 |
Fair Price Momentum | 44.20 USD |
Fair Price DCF | 49.45 USD |
CMC Dividends
Dividend Yield 12m | 1.49% |
Yield on Cost 5y | 4.88% |
Annual Growth 5y | 7.84% |
Payout Consistency | 93.3% |
CMC Growth Ratios
Growth Correlation 3m | -78.2% |
Growth Correlation 12m | -62.3% |
Growth Correlation 5y | 89.7% |
CAGR 5y | 24.76% |
CAGR/Max DD 5y | 0.66 |
Sharpe Ratio 12m | -1.69 |
Alpha | -29.74 |
Beta | 1.249 |
Volatility | 47.67% |
Current Volume | 610.2k |
Average Volume 20d | 910.4k |
As of May 01, 2025, the stock is trading at USD 44.54 with a total of 610,249 shares traded.
Over the past week, the price has changed by +2.96%, over one month by -3.19%, over three months by -7.79% and over the past year by -15.95%.
Probably not. Based on ValueRay Fundamental Analyses, Commercial Metals (NYSE:CMC) is currently (May 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -27.39 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CMC as of May 2025 is 44.20. This means that CMC is currently overvalued and has a potential downside of -0.76%.
Commercial Metals has received a consensus analysts rating of 3.45. Therefor, it is recommend to hold CMC.
- Strong Buy: 2
- Buy: 1
- Hold: 8
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CMC Commercial Metals will be worth about 49.7 in May 2026. The stock is currently trading at 44.54. This means that the stock has a potential upside of +11.52%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 53.3 | 19.7% |
Analysts Target Price | 53.3 | 19.7% |
ValueRay Target Price | 49.7 | 11.5% |