CMC
Commercial Metals Company
Industrials · Metal Fabrication · NYQ
$74.15
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$8.5B
Total market value of the company
17.13
Reasonably valued
11.06
Based on estimated future earnings — lower means cheaper
Rev Growth
+21.5%
Year-over-year revenue change
Profit Margin
6.0%
How much profit the company keeps from each dollar of revenue
12.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$77.00
+4% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 11 analysts covering this stock
About Commercial Metals Company

Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. It operates through three segments: North America Steel Group; Europe Steel Group; and Emerging Businesses Group. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot makers, copper refineries and mills, secondary lead smelters, specialty steel mills, high temperature alloy manufacturers, and other consumers. It also manufactures and sells finished long steel products, including reinforcing bar, merchant bar, light structural, wire rod, and other special sections, as well as semi-finished billets for rerolling and forging applications. In addition, the company provides fabricated rebar used to reinforce concrete primarily in the construction of commercial and non-commercial buildings, hospitals, convention centers, industrial plants, power plants, highways, bridges, arenas, stadiums, and dams; sells and rents construction-related products and equipment to concrete installers and other businesses; and manufactures and sells strength bars for the truck trailer industry, special bar steels for the energy market, and armor plates for military vehicles. Further, it sells wire meshes, welded steel mesh, wire rod, cold rolled rebar, cold rolled wire rod, assembled rebar cages and other fabricated rebar by-products to fabricators, manufacturers, distributors, and construction companies. The company was founded in 1915 and is headquartered in Irving, Texas.

https://www.cmc.com

Country: United States Employees: 12,690 Industry: Metal Fabrication
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.695
Good returns relative to risk taken
0.0533
Suggested allocation is meaningful — the edge justifies a position
0.548
Acceptable balance between returns and drawdown risk
Annual Return
20.6%
Historical annualised return based on price data
-37.6%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
4
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.49
Moves slightly more than the broader market
52W High
$84.87
13% below the year high
52W Low
$45.50
63% above the year low
Avg Volume
1,133,221
Average daily shares traded — higher means easier to buy and sell
7.2
Days it would take all short sellers to cover — higher means more crowded
Short % Float
7.7%
Moderate short interest
97.0%
Annual dividend as a percentage of the share price
$4.47
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

81.61
Heavy leverage — higher financial risk if revenues decline
2.38
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.30
Like current ratio but excludes inventory — stricter test
Gross Margin
17.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
8.2%
Profit from core operations before interest and tax
$144M
Positive — the business generates more cash than it spends
Revenue (TTM)
$8.4B
Total revenue over the last 12 months
Net Income
$505M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
11
Target High
$89.00
Target Median
$77.00
Target Low
$68.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.