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Arphra AIPlain-English read on Commercial Metals Company’s valuation06-09today
- Seeking Clues to Commercial Metals (CMC) Q3 Earnings? A Peek Into Wall Street Projections for Key Metrics4d
- Commercial Metals (CMC) Earnings Expected to Grow: Should You Buy?5d
- Commercial Metals Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call5d
- Commercial Metals Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call5d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$59.22
-19.20% vs spot
Recommendation
Underweight
18 of 19 methods
Method spread
4bull14bear
±5% threshold
Analyst PT consensus: $83.00 (+13.25%)
Candlestick · 1Y
Open in chart workstation →CMC
72.36-9.98%H 84.87L 57.56MA50 68.14MA200 —Avg vol 1.2M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.29% | -0.60% | +1.93% | +18.44% | +4.06% | +5.88% | +48.75% | +42.31% | +139.82% | +342.84% | +26655.99% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$0
0 txns
Net flow
+$0
Aftermarket
LiveLast trade
$72.92
99 sh
Bid
$72.00
1 sh
Ask
$75.00
5 sh
Spread
$3.000
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
- Real Estate+1.26%
- Industrials+1.00%
- Basic Materials+0.65%
- Energy+0.59%
- Healthcare+0.01%
- Utilities-0.07%
- Financial Services-0.24%
- Communication Services-0.55%
- Technology-0.80%
- Consumer Cyclical-0.85%
- Consumer Defensive-1.00%
Top industries (issuer's industry highlighted)
- Steel+0.21%
- Biotechnology+6.56%
- Financial - Mortgages-4.05%
- Electrical Equipment & Parts+3.88%
- Staffing & Employment Services-3.62%
- Software - Services-3.30%
- Software - Infrastructure-3.07%
- Advertising Agencies+2.92%
- Apparel - Footwear & Accessories-2.80%
- Engineering & Construction+2.80%
- Financial - Conglomerates+2.62%
- Luxury Goods+2.47%
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- Seeking Clues to Commercial Metals (CMC) Q3 Earnings? A Peek Into Wall Street Projections for Key Metricszacks.com·Jun 19, 2026
- Commercial Metals (CMC) Earnings Expected to Grow: Should You Buy?zacks.com·Jun 18, 2026
- Commercial Metals Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Callbenzinga.com·Jun 18, 2026
- Commercial Metals Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Callfeeds.benzinga.com·Jun 18, 2026
- Commercial Metals Co (CMC) Stock Down 4.5% but Still Overvalued -- GF Score: 84/100gurufocus.com·Jun 17, 2026
- CMC Markets Canada Expands Platform Offering with Launch of MetaTrader 5businesswire.com·Jun 16, 2026
- CMC Markets Canada Expands Platform Offering with Launch of MetaTrader 5businesswire.com·Jun 16, 2026
- TX vs. CMC: Which Stock Is the Better Value Option?zacks.com·Jun 15, 2026
Recent analyst activity
DB- Jun 22, 2026GradeOverweight → OverweightCommercial Metals price target raised to $88 from $83 at Morgan StanleyMorgan Stanley
- Jun 22, 2026PT$88.00Commercial Metals price target raised to $88 from $83 at Morgan StanleyMorgan Stanley
- 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% |