CMC · COMMERCIAL METALS Co
$62.72
+0.62 (+1.00%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$6.88B
Shares
110.62M
Volume · Oct 1
1.08M
Avg daily vol (3M)
1.13M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$62.10
Open$62.19
Day$61.82–62.73
52W close$55.35–83.21
Avg vol 30d1.1M
Short int6.2M · 5.6% float · 6.5d
Short vol64%
Last earningsOct 15, 2026
DataJan 2020–Sep 2026
Filing10-Q · Jun 29
Up next
Next earnings call
Oct 15, 2026
Scheduled
· in 2 wks
filed Jun 29, 2026
call held Jun 25, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$8.85B
Trailing 12 months
Net income (TTM)
$595.11M
Trailing 12 months
Revenue growth YoY
+22.9%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
11.7
Trailing earnings · reciprocal yield 8.5%
FCF yield
5.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$2.73B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.6%
Year over year · fewer shares
Price change (1Y)
+8.4%
Trailing year
Short interest
5.6%
Latest settlement · 6.5 days to cover
Equibles Research
our published analysis of this company
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−11%
below
Price vs 50-day avg
−9%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
24%
mid-range
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−5%
trailing
YTD return
−10%
this year
Relative strength
−17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $68 › 200d $70 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +84 funds added
Insider flow
Accumulating
Net +$604.5K over 90 days · 0% sells
Short interest
Rising
5.59% of float · ▲ +1.7% MoM · 6.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
526 holders — near 3-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
+26%
Y/Y
EPS growth
−82%
Y/Y
Free cash flow
$312.2M
Valuation
P/E 11.8
below peers
Buyback
$717.0M
authorized
Balance sheet
$318.2M
net debt
Quant / Vol
risk profile
Volatility
37%
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 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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−11%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
24%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $68 › 200d $70 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +84 funds added
Insider flow
Accumulating
Net +$604.5K over 90 days · 0% sells
Short interest
Rising
5.59% of float · ▲ +1.7% MoM · 6.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
526 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $55
Now $62 · 24%
Range high $83
vs 200-day avg -11%
vs 50-day avg -9%
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 EBITDA (Construction Solutions Group) non-GAAP | 97.41M | Three Months Ended May 31, 2026 filing | — |
| Adjusted EBITDA (Europe Steel Group) non-GAAP | 34.67M | Three Months Ended May 31, 2026 filing | — |
| Adjusted EBITDA (North America Steel Group) non-GAAP | 253.49M | Three Months Ended May 31, 2026 filing | — |
| Adjusted EBITDA loss - Corporate and Other non-GAAP | -$49.65M | Three Months Ended May 31, 2026 filing | — |
| Adjusted EBITDA reportable segments non-GAAP | 385.56M | Three Months Ended May 31, 2026 filing | +71.8% |
|
|
|||
| Average selling price per ton - Downstream products (North America Steel Group) | $1,260 | Three Months Ended May 31, 2026 filing | — |
| Average selling price per ton - Raw materials (North America Steel Group) | $873 | Three Months Ended May 31, 2026 filing | — |
| Average selling price per ton - Steel products | $697 | Three Months Ended May 31, 2026 filing | — |
| Average selling price per ton - Steel products (Europe Steel Group) | $697 | Three Months Ended May 31, 2026 filing | — |
| Average selling price per ton - Steel products (North America Steel Group) | $989 | Three Months Ended May 31, 2026 filing | — |
| Cost of ferrous scrap utilized per ton | $367 | Three Months Ended May 31, 2026 filing | — |
| Cost of ferrous scrap utilized per ton (Europe Steel Group) | $367 | Three Months Ended May 31, 2026 filing | — |
| Cost of ferrous scrap utilized per ton (North America Steel Group) | $379 | Three Months Ended May 31, 2026 filing | — |
| External tons shipped - Downstream products (North America Steel Group) | 384K | Three Months Ended May 31, 2026 filing | — |
| External tons shipped - Merchant bar and other | 265K | Three Months Ended May 31, 2026 filing | — |
| External tons shipped - Merchant bar and other (Europe Steel Group) | 265K | Three Months Ended May 31, 2026 filing | — |
| External tons shipped - Merchant bar and other (North America Steel Group) | 268K | Three Months Ended May 31, 2026 filing | — |
| External tons shipped - Raw materials (North America Steel Group) | 482K | Three Months Ended May 31, 2026 filing | — |
| External tons shipped - Rebar | 136K | Three Months Ended May 31, 2026 filing | — |
| External tons shipped - Rebar (Europe Steel Group) | 136K | Three Months Ended May 31, 2026 filing | — |
| External tons shipped - Rebar (North America Steel Group) | 482K | Three Months Ended May 31, 2026 filing | — |
| External tons shipped - Steel products | 401K | Three Months Ended May 31, 2026 filing | — |
| External tons shipped - Steel products (Europe Steel Group) | 401K | Three Months Ended May 31, 2026 filing | — |
| External tons shipped - Steel products (North America Steel Group) | 750K | Three Months Ended May 31, 2026 filing | — |
| Steel products metal margin per ton | $330 | Three Months Ended May 31, 2026 filing | — |
| Steel products metal margin per ton (Europe Steel Group) | $330 | Three Months Ended May 31, 2026 filing | — |
| Steel products metal margin per ton (North America Steel Group) | $610 | Three Months Ended May 31, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CMC
this stock
COMMERCIAL METALS Co
|
$6.88B | -10.3% | +25.6% | 11.8 | 5.6% |
|
ATI
Ati Inc
|
$25.55B | +66.6% | -13.4% | 54.9 | 3.2% |
|
CRS
Carpenter Technology Corp
|
$19.16B | +23.5% | +20.0% | 36.8 | 3.6% |
|
MLI
Mueller Industries Inc
|
$13.39B | — | +10.9% | 15.8 | 2.4% |
|
ESAB
ESAB Corp
|
$4.47B | -41.0% | +3.7% | 22.9 | 7.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CMC | -4.0% | -7.5% | -5.3% | -8.0% | -10.3% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -3.3% | -7.6% | -17.5% | -7.4% | -22.1% |
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.