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CMC · COMMERCIAL METALS Co

Track CMC — free
Market Cap
$7.21B
Shares
110.62M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$64.50 Open$66.69 Day$64.43–66.69 52W close$55.35–83.21 Avg vol 30d1.1M Short int6.1M · 5.5% float · 5.2d Short vol46% Last earningsJun 25, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jun 29

Up next

filed Jun 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
+8.1%
Trailing year
Short interest
5.5%
Latest settlement · 5.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −6%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 33%
mid-range
Momentum
relative strength
Weak
1-month return −1%
trailing
6-month return +11%
trailing
YTD return −7%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $69 › 200d $70 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +84 funds added
Insider flow Accumulating
Net +$604.5K over 90 days · 0% sells
Short interest Rising
5.49% of float · ▲ +24.0% MoM · 5.2 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
525 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 12.3
below peers
Buyback $717.0M
authorized
Balance sheet $318.2M
net debt
Quant / Vol
risk profile
Moderate
Volatility 37%
annualized · 1-yr
Max drawdown −30%
past year
ATR 3.5%
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 May 31, 2026
Synergies · a three-year period $35M – $40M
Prior guidance period ended · from the Earnings Call filed May 31, 2026
Adjusted EBITDA for our precast business, excluding purchase acc · fiscal 2026 $165M – $175M
Capital spending · fiscal 2026 $550M

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
33% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $69 › 200d $70 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +84 funds added
Insider flow Accumulating
Net +$604.5K over 90 days · 0% sells
Short interest Rising
5.49% of float · ▲ +24.0% MoM · 5.2 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
525 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $55 Now $65 · 33% Range high $83
vs 200-day avg -8% vs 50-day avg -6%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$7.21B -6.8% +25.6% 12.3 5.5%
ATI
Ati Inc
$25.42B +67.0% -13.4% 54.6 2.7%
CRS
Carpenter Technology Corp
$20.85B +29.6% +20.0% 40.0 3.0%
MLI
Mueller Industries Inc
$13.29B +10.9% 15.7 2.2%
ESAB
ESAB Corp
$4.14B -41.9% +3.7% 21.2 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 Accumulating
Holders
525
% held
93.7%
Net QoQ
+167.7K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
571
View
Short & Settlement
Short Interest Rising
Shares short
6.1M
Days to cover
5.2d
Change
+1.2M sh
View
Short Volume
Short vol %
46%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$274
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
41.8%
Week of
Aug 17, 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 -4.0% -1.2% +10.7% -4.4% -6.8%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -3.6% -1.1% -9.5% -3.7% -18.5%

Capital returns

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) 15 filings 12 filers Visit website Investor relations