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Arphra AIPlain-English read on Commercial Metals Company’s valuation06-04today
- TX vs. CMC: Which Stock Is the Better Value Option?5h
- Commercial Metals Co (CMC) Stock Up 3.0% but GF Value Says Overvalued -- GF Score: 84/1005d
- Emerita Resources Shareholders File for Leave to Pursue Derivative Action to Recover Falcon Project7d
- Emerita Resources Shareholders File for Leave to Pursue Derivative Action to Recover Falcon Project7d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$59.10
-23.84% vs spot
Recommendation
Sell
18 of 19 methods
Method spread
4bull14bear
±5% threshold
Analyst PT consensus: $82.17 (+5.89%)
Candlestick · 1Y
Open in chart workstation →CMC
77.76-3.26%H 84.87L 57.56MA50 68.01MA200 —Avg vol 1.2M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.21% | +3.05% | +8.91% | +27.09% | +8.88% | +12.11% | +60.30% | +60.76% | +137.16% | +347.52% | +28229.44% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$0
0 txns
Net flow
+$0
Aftermarket
LiveLast trade
$77.59
72 sh
Bid
$77.53
38 sh
Ask
$77.65
74 sh
Spread
$0.120
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 Feb 2026 | $2.13B | $93.03M | $0.83 |
| Q1 Nov 2025 | $2.12B | $177.28M | $1.58 |
| Q4 Aug 2025 | $2.11B | $151.78M | $1.35 |
| Q3 May 2025 | $2.02B | $83.13M | $0.73 |
| Q2 Feb 2025 | $1.75B | $25.47M | $0.22 |
| Q1 Nov 2024 | $1.91B | -$175.72M | $-1.54 |
Sector & industry today
LiveSectors
- Financial Services+1.42%
- Utilities+0.91%
- Energy+0.70%
- Industrials+0.26%
- Technology+0.18%
- Communication Services+0.17%
- Consumer Defensive+0.15%
- Real Estate-0.49%
- Healthcare-0.50%
- Consumer Cyclical-0.50%
- Basic Materials-0.82%
Top industries (issuer's industry highlighted)
- Steel-2.76%
- Department Stores-4.77%
- Oil & Gas Energy+3.95%
- Electronic Gaming & Multimedia+3.61%
- Trucking-3.39%
- Copper-3.07%
- Medical - Equipment & Services+3.00%
- Broadcasting-2.77%
- Software - Infrastructure+2.71%
- Coal-2.68%
- Regulated Water+2.53%
- Luxury Goods+2.43%
Analyst view
Consensus target
—
No price-target data returned for this ticker.
Recent actions
0 ↑0 ↓0 hold
- No recent grade actions.
News
DB · news_items- TX vs. CMC: Which Stock Is the Better Value Option?zacks.com·Jun 15, 2026
- Commercial Metals Co (CMC) Stock Up 3.0% but GF Value Says Overvalued -- GF Score: 84/100gurufocus.com·Jun 09, 2026
- Emerita Resources Shareholders File for Leave to Pursue Derivative Action to Recover Falcon Projectnewsfilecorp.com·Jun 08, 2026
- Emerita Resources Shareholders File for Leave to Pursue Derivative Action to Recover Falcon Projectnewsfilecorp.com·Jun 08, 2026
- CMC Markets Plc (CCMMF) Q4 2026 Earnings Call Prepared Remarks Transcriptseekingalpha.com·Jun 04, 2026
- Is the Options Market Predicting a Spike in Commercial Metals Stock?zacks.com·May 12, 2026
Recent analyst activity
DB- Jun 05, 2026GradeBuy → BuyCommercial Metals upgraded to Buy from Hold at JefferiesJefferies
- May 29, 2026PT$83.00Commercial Metals Company (CMC) PT Raised to $83 at Morgan StanleyMorgan Stanley
Peers
No peer list available for CMC.
Total assets
$7.17B
Total debt
$1.35B
Cash & equiv
$1.04B
Operating CF
$715.07M
Free cash flow
$312.25M
Buybacks
-$207.65M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| No open-market insider activity in the recent window. | ||||
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $7.8B | $519.92M | $84.66M | $0.74 | +1.09% |
| FY 2024 | $7.93B | $693.6M | $485.49M | $4.14 | +6.13% |
| FY 2023 | $8.8B | $1.17B | $859.76M | $7.25 | +9.77% |
| FY 2022 | $8.91B | $1.31B | $1.22B | $9.95 | +13.66% |
| FY 2021 | $6.73B | $600.74M | $412.87M | $3.38 | +6.13% |