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ChatGPT Claude Gemini
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$71.69 -0.45 (-0.62%)
Market Cap
$7.98B
Shares
110.62M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$72.13 Open$72.97 Day$71.83–73.55 52W close$55.35–83.21 Avg vol 30d1.1M Short int4.3M · 3.9% float · 4.0d Short vol71% Last earningsJun 25, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 29

Up next

Next earnings call
Sep 21, 2026 Est · unconfirmed · in 5 wks
FQ4-26 quarter ends
~Aug 31, 2026 Est
Latest filing: 10-Q
filed Jun 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Research

      our published analysis of this company

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.6 · calm Equity put/call 0.59
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +4%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 55
      neutral
      MACD trend Positive
      52-week position 60%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +9%
      trailing
      6-month return −6%
      trailing
      YTD return +4%
      this year
      Relative strength −19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $70 › 200d $69 — 50d above 200d
      Institutional flow Distributing
      445 of 506 funds reported for Jun 30 · net -1.6M sh shares · +50 new
      Insider flow Accumulating
      Net +$604.5K over 90 days · 0% sells
      Short interest Falling
      3.86% of float · ▼ -9.5% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      506 holders — near 3-yr high, broad support
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +26%
      Y/Y
      EPS growth −82%
      Y/Y
      Free cash flow $312.2M
      Valuation P/E 13.6
      below peers
      Buyback $717.0M
      authorized
      Balance sheet $1.2B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 36%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 3.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Feb 28, 2026
      Annualized run rate EBITDA benefit · exiting the fiscal year $150M
      Prior guidance period ended · from the Earnings Call filed May 31, 2024
      Capital expenditures · 2025 $600M – $650M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +4% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Positive Bullish
      52-week position
      60% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $70 › 200d $69 — 50d above 200d
      Institutional flow Distributing
      445 of 506 funds reported for Jun 30 · net -1.6M sh shares · +50 new
      Insider flow Accumulating
      Net +$604.5K over 90 days · 0% sells
      Short interest Falling
      3.86% of float · ▼ -9.5% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      506 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $55 Now $72 · 60% Range high $83
      vs 200-day avg +4% vs 50-day avg +3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted earnings per diluted share non-GAAP $1.73 Three Months Ended 5/31/2026 —
      Construction Solutions Group adjusted EBITDA non-GAAP $97.4M Three Months Ended 5/31/2026 —
      Construction Solutions Group adjusted EBITDA margin non-GAAP 24.7% Three Months Ended 5/31/2026 —
      Precast acquisitions contribution to segment adjusted EBITDA non-GAAP $52.9M Three Months Ended 5/31/2026 —
      Precast acquisitions contribution to segment revenue non-GAAP $175.7M Three Months Ended 5/31/2026 —
      Adjusted EBITDA margin for the North America Steel Group non-GAAP 16.8% Q2 FY2026 —
      Construction Solutions precast platform Adjusted EBITDA non-GAAP $33.6M Q2 FY2026 —
      Adjusted EBITDA (Construction Solutions Group) non-GAAP 39.58M Three Months Ended 11/30/2025 —
      Adjusted EBITDA (Corporate and Other) non-GAAP -55.85M Three Months Ended 11/30/2025 —
      Adjusted EBITDA (Europe Steel Group) non-GAAP 10.93M Three Months Ended 11/30/2025 —
      Adjusted EBITDA (North America Steel Group) non-GAAP 293.91M Three Months Ended 11/30/2025 —
      Adjusted EBITDA margin (Europe Steel Group) non-GAAP 4.4% Three Months Ended 11/30/2025 —
      Adjusted EBITDA margin (North America Steel Group) non-GAAP 17.7% Three Months Ended 11/30/2025 —
      Average selling price per ton - Downstream products (North America Steel Group) $1,236 Three Months Ended 11/30/2025 —
      Average selling price per ton - Raw materials (North America Steel Group) $900 Three Months Ended 11/30/2025 —
      Average selling price per ton - Steel products (Europe Steel Group) $651 Three Months Ended 11/30/2025 —
      Average selling price per ton - Steel products (North America Steel Group) $939 Three Months Ended 11/30/2025 —
      Cost of ferrous scrap utilized per ton (Europe Steel Group) $345 Three Months Ended 11/30/2025 —
      Cost of ferrous scrap utilized per ton (North America Steel Group) $318 Three Months Ended 11/30/2025 —
      Cost of raw materials per ton (North America Steel Group) $648 Three Months Ended 11/30/2025 —
      External tons shipped - Downstream products (North America Steel Group) 350K Three Months Ended 11/30/2025 —
      External tons shipped - Merchant bar and other (Europe Steel Group) 243K Three Months Ended 11/30/2025 —
      External tons shipped - Merchant bar and other (North America Steel Group) 251K Three Months Ended 11/30/2025 —
      External tons shipped - Raw materials (North America Steel Group) 384K Three Months Ended 11/30/2025 —
      External tons shipped - Rebar (Europe Steel Group) 119K Three Months Ended 11/30/2025 —
      External tons shipped - Rebar (North America Steel Group) 544K Three Months Ended 11/30/2025 —
      External tons shipped - Steel products (Europe Steel Group) 362K Three Months Ended 11/30/2025 —
      External tons shipped - Steel products (North America Steel Group) 795K Three Months Ended 11/30/2025 —
      Steel products metal margin per ton (Europe Steel Group) $306 Three Months Ended 11/30/2025 —
      Steel products metal margin per ton (North America Steel Group) $621 Three Months Ended 11/30/2025 —
      Total adjusted EBITDA non-GAAP 288.57M Three Months Ended 11/30/2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Metal Fabrication — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CMC
      COMMERCIAL METALS Co
      this stock
      		$7.98B +4.2% +25.6% 13.6 3.9%
      ATI
      Ati Inc
      		 $31.12B +98.0% -13.4% 66.8 2.7%
      CRS
      Carpenter Technology Corp
      		 $26.63B +70.1% +20.0% 51.1 4.9%
      MLI
      Mueller Industries Inc
      		 $15.10B — +10.9% 17.8 2.1%
      ESAB
      ESAB Corp
      		 $5.28B -23.8% +3.7% — 8.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      512
      % held
      92.0%
      Reported
      445 of 506
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      746
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.3M
      Days to cover
      4.0d
      Change
      -451.1K sh
      View
      Short Volume
      Short vol %
      71%
      As of
      Aug 13, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      123
      Value
      $9.1K
      As of
      Jun 26, 2026
      View
      Off-Exchange
      Off-exchange %
      39.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$604.5K
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $7.9B
      Net income (FY)
      $84.7M
      EPS diluted
      $0.74
      View
      Buybacks
      Authorized
      $717.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $2.0M
      Shares
      25.1K
      Filed
      Feb 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CMC -2.1% +8.6% -6.1% +5.0% +4.2%
      SPY +1.2% +3.6% +12.8% +4.1% +14.1%
      vs SPY -3.3% +5.0% -18.9% +0.8% -9.9%

      Capital returns

      Latest dividend
      $0.20 / share · ex Jul 6, 2026
      Raised 11.1%
      Paid (TTM)
      $0.76 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.05%
      Buyback program · as of Aug 5, 2026
      Authorized
      $717.00M
      Spent (derived)
      —
      Remaining
      —

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 22444 CUSIP 201723103 13F (30d) 370 filings 366 filers Visit website Investor relations

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