Commercial Metals Stock Price Prediction

Intrinsic Valuation Low Real High 43.54 54.82 57.02 Details

Naive Forecast Low Next High 49.71 51.90 54.10 Details

10 Analysts Consensus Low Target High 55.85 61.38 68.13 Details

Earnings Estimates (0) Low Projected EPS High 0.67 0.81 0.92 Details

Commercial Metals After-Hype Price Prediction Density Analysis

Commercial Metals Estimiated After-Hype Price Volatility

Commercial Metals Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.00	2.20	0.00	0.00	8 Events / Month	7 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
48.38	48.38	0.00	98.65   Notes

Commercial Metals Hype Timeline

On the 29th of March Commercial Metals is traded for 48.38. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Commercial is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 98.65%. The immediate return on the next news is expected to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Commercial Metals is about 509.65%, with the expected price after the next announcement by competition of 48.38. About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Commercial Metals last dividend was issued on the 31st of March 2025. The entity had 2:1 split on the 23rd of May 2006. Considering the 90-day investment horizon the next expected press release will be in about 8 days. Check out Commercial Metals Basic Forecasting Models to cross-verify your projections. For information on how to trade Commercial Stock refer to our How to Trade Commercial Stock guide.

Commercial Metals Related Hype Analysis

Commercial Metals Additional Predictive Modules

Most predictive techniques to examine Commercial price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Commercial using various technical indicators. When you analyze Commercial charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Commercial Metals stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Commercial Metals, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Commercial Metals based on analysis of Commercial Metals hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Commercial Metals depends on current market conditions and Commercial Metals' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Commercial Metals is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Commercial Metals' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Commercial Metals' future price predictability will typically decrease when Commercial Metals' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Commercial Metals often depends not only on the future outlook of the potential Commercial Metals' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Commercial Metals' indicators that are reflective of the short sentiment are summarized in the table below.

When running Commercial Metals' price analysis, check to measure Commercial Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Commercial Metals is operating at the current time. Most of Commercial Metals' value examination focuses on studying past and present price action to predict the probability of Commercial Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commercial Metals' price. Additionally, you may evaluate how the addition of Commercial Metals to your portfolios can decrease your overall portfolio volatility.