(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 on and , CMC is expected to experience moderate price volatility with a potential upward trend. The SMA20 (42.99) is below the last price (44.16), indicating short-term bullish momentum. However, the SMA50 (45.88) and SMA200 (51.82) suggest resistance levels that could cap significant gains. The ATR (2.17) indicates manageable volatility. Fundamentally, the forward P/E (14.71) signals improving earnings expectations, while the current P/S ratio (0.62) reflects undervaluation relative to its revenue. The RoE (1.82) is low but stable. Overall, CMC is likely to remain range-bound with potential upside driven by improving margins and demand from the construction and energy sectors.

Additional Sources for CMC Stock

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
What is the price of CMC stocks?
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%.
Is Commercial Metals a good stock to buy?
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%.
Is CMC a buy, sell or hold?
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
What are the forecast for CMC stock price target?
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%