Equites Radar

CMC · Commercial Metals Company

Metal FabricationUnited StatesAnalyst view: Buy

$68.95

+3.57% last session

End-of-day data · updated 2026-07-28

Bullish4 bullish · 0 bearish technical signals
Consensus: Buy (1.92 from 11 analysts)
To mean target: +16.2%

Market cap

$8B

Enterprise value

$11B

Trailing P/E

12.9

Forward P/E

9.5

Dividend yield

1.0%

Beta

1.53

Avg volume

1M

Employees

13K

2D change

5D change

0.00%

10D change

2.45%

30D change

-1.36%

60D change

-10.24%

MTD change

11.52%

YTD change

-0.83%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)1.92
Covering analysts11
Mean price target$80.09
Low price target$75.00
Upside to mean target+16.2%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)58.7
50-day MA$70.12
200-day MA$67.84
Price vs 50-day MA+0.5%
Price vs 200-day MA+3.9%
MACD histogram0.89
Volume vs 3-month avg0.9×
52w low $49.6952w high $82.67

Analyst sentiment over time — CMC

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-07-09

Latest call per bank · past 12 months

Bank of America

Buy

$78.00

+13.1% vs price
▼ cut from $84.00Maintains · 2026-07-09

Citigroup

Buy

$75.00

+8.8% vs price
▼ cut from $85.00Maintains · 2026-07-07

Wells Fargo

Equal-Weight

$80.00

+16.0% vs price
▲ raised from $77.00Maintains · 2026-06-26

Morgan Stanley

Overweight

$88.00

+27.6% vs price
▲ raised from $83.00Maintains · 2026-06-22

Barclays

Equal-Weight

$75.00

+8.8% vs price
▲ raised from $0.00Initiates · 2026-05-22

UBS

Buy

$89.00

+29.1% vs price
▲ raised from $79.00Upgrade · 2026-05-14

JP Morgan

Overweight

$78.00

+13.1% vs price
▼ cut from $83.00Maintains · 2026-04-14

Jefferies

Buy

$78.00

+13.1% vs price
▲ raised from $70.00Upgrade · 2025-12-10

Goldman Sachs

Buy

$76.00

+10.2% vs price
▲ raised from $69.00Maintains · 2025-10-23

Recent rating actions

DateFirmActionRatingPrice target
2026-07-09Bank of AmericaMaintainsBuy$84.00 $78.00
2026-07-07CitigroupMaintainsBuy$85.00 $75.00
2026-06-29BMO CapitalMaintainsMarket Perform$80.00 $77.00
2026-06-26Wells FargoMaintainsEqual-Weight$77.00 $80.00
2026-06-22Morgan StanleyMaintainsOverweight$83.00 $88.00
2026-06-04Wells FargoDowngradeOverweightEqual-Weight$77.00
2026-06-01Morgan StanleyMaintainsOverweight$75.00 $83.00
2026-05-22BarclaysInitiatesEqual-Weight$0.00 $75.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-07-28

  • RSI (14): RSI is 59 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 0.5% above the 50-day MA ($70.12).
  • Price vs 200-day MA: Trading 3.9% above the 200-day MA ($67.84).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is positive (+0.89) — short-term momentum is improving.
  • 52-week range: Price sits between the 52-week low ($49.69) and high ($82.67).

CMC Price Chart

Loading chart for CMC

Fundamentals

Revenue (TTM)$9.0B
EBITDA$1.0B
Free cash flow$0M
Operating cash flow$1.0B
Book value / share$40.94
Net debt / EBITDA2.5
WACC12.0%
Revenue growth23.00%
Earnings growth112.00%

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.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.