Commercial Metals Company

$74.15 ▼ -2.78%
2026-06-06 07:16:00
NYQ: CMC

Explore Commercial Metals Company stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$8.31 B
Current Price
$74.15
52W High / Low
$84.87 / $47.06
Stock P/E
16.45
Book Value
$37.71
Dividend Yield
1.05%
ROCE
8.79%
ROE
11.88%
Face Value
EPS
$4.45
Exp Qtr EPS
Sector
Industrials

CMC — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. ATI Inc. $177.47 57.26 $24.36 B 15.68% 24.23% $183.3 / $70.42 $13.27
2. Carpenter Technology Corporation $483.6 50.66 $24.27 B 0.16% 17.5% 24.41% $500.16 / $228 $37.96
3. Mueller Industries, Inc. $132.8 17.32 $14.66 B 1.06% 26.9% 27.03% $141.51 / $72.16 $28.87
4. ESAB Corporation $87.95 25.86 $5.35 B 0.54% 10.73% 9.7% $137.42 / $83.17 $35.67
5. GPGI, Inc. $11.89 $3.47 B 0.08% -2.76% -55.94% $26.78 / $11.38 $1.92
6. Worthington Enterprises, Inc. $57.31 25.09 $2.8 B 1.43% 3.38% 11.58% $70.91 / $45.01 $19.03
7. Proto Labs, Inc. $72.64 69.11 $1.78 B 3.76% 3.83% $78.52 / $37.16 $28.52

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales2.13 B2.12 B2.11 B2.02 B1.75 B1.91 B
Operating Profit154.74 M211.52 M213.76 M124.15 M51.99 M130.02 M
Net Profit93.03 M177.28 M151.78 M83.13 M25.47 M-175.72 M
EPS in Rs0.841.61.370.750.23

Profit & Loss

Figures shown in M / B

2025202420232022
Sales7.8 B7.93 B8.8 B8.91 B
Operating Profit519.92 M690.27 M1.17 B1.31 B
Net Profit84.66 M485.49 M859.76 M1.22 B
EPS in Rs0.764.387.7510.98

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets7.17 B6.82 B6.64 B6.24 B
Total Liabilities2.98 B2.52 B2.52 B2.95 B
Equity4.19 B4.3 B4.12 B3.29 B
Current Assets3.49 B3.29 B3.14 B3.44 B
Current Liabilities1.26 B834.85 M843.71 M1.36 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF715.07 M899.71 M1.34 B700.31 M
Investing CF-346.77 M-323 M-835.23 M-684.72 M
Financing CF-183.44 M-313.76 M-599.48 M165.31 M
Free CF312.25 M575.44 M737.44 M250.32 M
Capex-402.82 M-324.27 M-606.66 M-449.99 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %-9.93%-1.28%
Earnings Growth %-43.53%-29.37%
Profit Margin %6.13%9.77%13.66%
Operating Margin %8.71%13.25%14.71%
Gross Margin %17.14%20.59%20.83%
EBITDA Margin %12.16%15.69%19.53%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2026-04-06$0.2
2026-01-16$0.18
2025-10-30$0.18
2025-06-30$0.18
2025-03-31$0.18
2025-01-16$0.18
2024-10-31$0.18
2024-07-01$0.18
2024-03-28$0.18
2024-01-17$0.16
2023-10-25$0.16
2023-06-30$0.16
2023-03-31$0.16
2023-01-18$0.16
2022-10-26$0.16
2022-06-28$0.14
2022-03-29$0.14
2022-01-19$0.14
2021-10-26$0.14
2021-06-29$0.12

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 3.55 M $219.54 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.66 M $164.24 M 0.02% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Metals & Mining ETF Mutual Fund 2.61 M $161.45 M 0.02% 2026-01-31
John Hancock Funds III-Disciplined Value Mid Cap Fund Mutual Fund 2.17 M $134.25 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 1.58 M $97.81 M 0.01% 2026-01-31
Blackrock Inc. Institutional 14.79 M $913.93 M 0.13% 2025-12-31
Vanguard Group Inc Institutional 11.24 M $694.53 M 0.1% 2025-12-31
Dimensional Fund Advisors LP Institutional 6.63 M $409.58 M 0.06% 2025-12-31
State Street Corporation Institutional 6.36 M $393.08 M 0.06% 2025-12-31
Fuller & Thaler Asset Management Inc. Institutional 3.82 M $235.9 M 0.03% 2025-12-31
FMR, LLC Institutional 3.73 M $230.21 M 0.03% 2025-12-31
Capitol Series Trust-FullerThaler Behavioral Small-Cap Equity Fund Mutual Fund 3.63 M $224.03 M 0.03% 2025-12-31
Boston Partners Institutional 3.59 M $221.6 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.47 M $214.2 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 2.93 M $180.85 M 0.03% 2025-12-31

Frequently Asked Questions — Commercial Metals Company

Will Commercial Metals Company stock hit $89 in 2026?

Commercial Metals Company (CMC) is currently trading at $74.15, with a 52-week range of $47.06 to $84.87. Reaching the $89 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $77.5 for Commercial Metals Company, with a Buy rating, and the most bullish analysts see the stock reaching as high as $85.0. Whether Commercial Metals Company can reach $89 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Industrials space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, CMC has delivered a 19.0% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the CMC Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Commercial Metals Company stock worth buying at $74.15?

Whether Commercial Metals Company (CMC) is worth buying at $74.15 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Commercial Metals Company trades at a Price-to-Earnings (P/E) ratio of 16.4x, which can be compared against other Industrials companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Commercial Metals Company has a Return on Capital Employed (ROCE) of 8.8%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at 11.9%.

Financial health: The Debt-to-Equity ratio of 81.61 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for CMC is currently Buy, with a mean price target of $77.5 based on 10 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Commercial Metals Company (CMC) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $77.5 for Commercial Metals Company (CMC), aggregated from 10 analyst ratings. The overall analyst recommendation is Buy.

The price target range spans from $68.0 on the bearish end to $85.0 on the most optimistic projection, with a median target of $77.5. This wide range reflects differing views on Commercial Metals Company's growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the CMC analysis page on StockSifting.

Is Commercial Metals Company overvalued at a P/E ratio of 16.4x?

Commercial Metals Company (CMC) currently has a Price-to-Earnings (P/E) ratio of 16.4x, meaning investors are paying $16.4 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Industrials sector tends to command higher valuation multiples when growth expectations are elevated. A 16.4x P/E falls within a moderate range, reflecting reasonable market confidence in Commercial Metals Company's earnings outlook.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Commercial Metals Company's ROCE of 8.8% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of CMC's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

How much can you earn by reinvesting Commercial Metals Company dividends?

Dividend reinvestment — commonly known as DRIP (Dividend Reinvestment Plan) — is a powerful wealth-building strategy where instead of receiving your dividend payouts as cash, the dividends are automatically used to purchase additional shares of Commercial Metals Company (CMC). Over time, this creates a compounding effect: more shares generate more dividends, which buy even more shares.

Commercial Metals Company currently offers a dividend yield of approximately 105.00%. While this may seem modest in isolation, the real power of DRIP emerges over long holding periods. An investor who reinvested dividends consistently over 10–20 years would accumulate significantly more shares than one who took dividends as cash — and those extra shares continue generating their own dividend income.

The key variables that determine your DRIP returns are: your initial investment amount, the number of years you stay invested, the dividend yield at the time of each reinvestment, and whether Commercial Metals Company grows or cuts its dividend over time. Market price appreciation of CMC also plays a significant role — rising share prices increase the value of your accumulated shares.

Use the CMC DRIP Calculator on StockSifting to enter your investment amount, start date, and contribution frequency — and see a year-by-year breakdown of shares accumulated, dividends earned, and total portfolio value. Past dividend payments are not a guarantee of future payouts. This is not financial advice.