Equites Radar

CMC · Commercial Metals Company

Metal FabricationUnited StatesAnalyst view: Buy

$62.77

-1.60% last session

End-of-day data · close of 2026-10-23

Mildly bearish1 bullish · 3 bearish technical signals
Consensus: Buy (1.92 from 11 analysts)
To mean target: +24.3%

Market cap

—

Enterprise value

$10B

Trailing P/E

10.7

Forward P/E

9.0

Dividend yield

1.0%

Beta

1.53

Avg volume

1M

Employees

14K

Daily Change %

-1.60%

5 Days Change

-1.83%

10 Days Change

-1.51%

30 Days Change

-1.35%

60 Days Change

-1.66%

Month to Day Change

1.71%

Year to Day Change

-7.02%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)1.92
Covering analysts11
Mean price target$78.00
Low price target$70.00
Upside to mean target+24.3%

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

Technical Analysis

RSI (14)39.9
50-day MA$65.98
200-day MA$69.15
Price vs 50-day MA-4.9%
Price vs 200-day MA-9.2%
MACD histogram0.04
Volume vs 3-month avg0.9×
52w low $56.0252w high $82.67

Analyst sentiment over time — CMC

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

Investment Bank Ratings as of 2026-10-20

Latest call per bank · past 12 months

Barclays

Equal-Weight

$72.00

+14.7% vs price
▼ cut from $80.00Maintains · 2026-10-20

Morgan Stanley

Overweight

$84.00

+33.8% vs price
▼ cut from $88.00Maintains · 2026-10-19

JP Morgan

Overweight

$80.00

+27.4% vs price
▼ cut from $83.00Maintains · 2026-10-09

Wells Fargo

Equal-Weight

$68.00

+8.3% vs price
▼ cut from $80.00Maintains · 2026-10-06

Bank of America

Buy

$78.00

+24.3% vs price
▼ cut from $84.00Maintains · 2026-07-09

Citigroup

Buy

$75.00

+19.5% vs price
▼ cut from $85.00Maintains · 2026-07-07

UBS

Buy

$89.00

+41.8% vs price
▲ raised from $79.00Upgrade · 2026-05-14

Jefferies

Buy

$78.00

+24.3% vs price
▲ raised from $70.00Upgrade · 2025-12-10

Recent rating actions

DateFirmActionRatingPrice target
2026-10-20BarclaysMaintainsEqual-Weight$80.00 → $72.00
2026-10-19BMO CapitalMaintainsMarket Perform$75.00 → $73.00
2026-10-19Morgan StanleyMaintainsOverweight$88.00 → $84.00
2026-10-09JP MorganMaintainsOverweight$83.00 → $80.00
2026-10-06Wells FargoMaintainsEqual-Weight$80.00 → $68.00
2026-09-09JP MorganMaintainsOverweight$86.00 → $83.00
2026-08-07BarclaysMaintainsEqual-Weight$75.00 → $80.00
2026-08-06BMO CapitalMaintainsMarket Perform$77.00 → $80.00

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 2026-10-23

  • neutral: RSI (14): RSI is 40 — neutral momentum, neither overbought nor oversold.
  • bearish: Price vs 50-day MA: Trading 4.9% below the 50-day MA ($65.98).
  • bearish: Price vs 200-day MA: Trading 9.2% below the 200-day MA ($69.15).
  • bearish: MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • bullish: MACD (12,26,9): MACD histogram is positive (+0.04) — short-term momentum is improving.
  • neutral: 52-week range: Price sits between the 52-week low ($56.02) 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$42.58
Net Debt / EBITDA2.2
WACC—
Revenue growth26.00%
Earnings growth42.00%

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, Construction Solutions Group, and Europe Steel Group. The company processes and sells ferrous and nonferrous scrap metals. It also offers finished long steel products, including reinforcing bars, merchant bars, light structural and other special sections, and wire rods, as well as semi-finished billets for rerolling and forging applications. In addition, the company provides fabricated rebar used to reinforce concrete; sells and rents construction-related products and equipment; and manufactures and sells strength and armor plates. 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. 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.