Commercial Metals Ownership

CMC Stock  USD 47.36  0.50  1.07%   
Commercial Metals holds a total of 113.64 Million outstanding shares. The majority of Commercial Metals outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Commercial Metals to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Commercial Metals. Please pay attention to any change in the institutional holdings of Commercial Metals as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
1985-09-30
Previous Quarter
117.2 M
Current Value
114.1 M
Avarage Shares Outstanding
132.9 M
Quarterly Volatility
92.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Commercial Metals in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Commercial Metals, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Commercial Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Commercial Stock refer to our How to Trade Commercial Stock guide.

Commercial Stock Ownership Analysis

About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Commercial Metals last dividend was issued on the 16th of January 2025. The entity had 2:1 split on the 23rd of May 2006. Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company was founded in 1915 and is headquartered in Irving, Texas. Commercial Metals operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 12483 people. For more info on Commercial Metals please contact Barbara Smith at (214) 689-4300 or go to https://www.cmc.com.
Besides selling stocks to institutional investors, Commercial Metals also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Commercial Metals' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Commercial Metals' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Commercial Metals Quarterly Liabilities And Stockholders Equity

6.77 Billion

Commercial Metals Insider Trades History

Less than 1% of Commercial Metals are currently held by insiders. Unlike Commercial Metals' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Commercial Metals' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Commercial Metals' insider trades
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Commercial Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Commercial Metals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Commercial Metals backward and forwards among themselves. Commercial Metals' institutional investor refers to the entity that pools money to purchase Commercial Metals' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2024-12-31
1.7 M
Principal Financial Group Inc2024-12-31
1.6 M
Jpmorgan Chase & Co2024-12-31
1.6 M
Charles Schwab Investment Management Inc2024-12-31
1.5 M
Thompson, Siegel & Walmsley Llc2024-12-31
1.4 M
Norges Bank2024-12-31
1.4 M
Ubs Group Ag2024-12-31
1.3 M
Jacobs Levy Equity Management, Inc.2024-12-31
1.3 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.2 M
Blackrock Inc2024-12-31
14.9 M
Vanguard Group Inc2024-12-31
12.2 M
Note, although Commercial Metals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Commercial Metals Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Commercial Metals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Commercial Metals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Commercial Metals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Gary McCullough over a month ago
Acquisition by Gary McCullough of 653 shares of Commercial Metals at 53.52 subject to Rule 16b-3
 
Sarah Raiss over three months ago
Acquisition by Sarah Raiss of tradable shares of Commercial Metals at 59.43 subject to Rule 16b-3
 
Perkins Tandra C over three months ago
Acquisition by Perkins Tandra C of tradable shares of Commercial Metals at 59.43 subject to Rule 16b-3
 
Lindsay Sloan over three months ago
Disposition of 186 shares by Lindsay Sloan of Commercial Metals at 52.59 subject to Rule 16b-3
 
Avril-groves Vicki L over three months ago
Acquisition by Avril-groves Vicki L of tradable shares of Commercial Metals at 52.59 subject to Rule 16b-3
 
Perkins Tandra C over six months ago
Disposition of tradable shares by Perkins Tandra C of Commercial Metals subject to Rule 16b-3
 
Lindsay Sloan over six months ago
Disposition of 100 shares by Lindsay Sloan of Commercial Metals subject to Rule 16b-3
 
Gary McCullough over six months ago
Acquisition by Gary McCullough of 653 shares of Commercial Metals at 53.52 subject to Rule 16b-3
 
John Mcpherson over six months ago
Acquisition by John Mcpherson of tradable shares of Commercial Metals at 51.87 subject to Rule 16b-3
 
Ty Garrison over six months ago
Disposition of 5000 shares by Ty Garrison of Commercial Metals at 54.98 subject to Rule 16b-3
 
Peter Matt over six months ago
Disposition of 4685 shares by Peter Matt of Commercial Metals at 57.22 subject to Rule 16b-3
 
Arriola Dennis V over a year ago
Disposition of tradable shares by Arriola Dennis V of Commercial Metals subject to Rule 16b-3

Commercial Metals Outstanding Bonds

Commercial Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Commercial Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Commercial bonds can be classified according to their maturity, which is the date when Commercial Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Commercial Metals Corporate Filings

8K
20th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
4th of February 2025
Other Reports
ViewVerify
F4
3rd of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
26th of November 2024
Other Reports
ViewVerify

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When determining whether Commercial Metals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Commercial Metals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Commercial Metals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Commercial Metals Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Commercial Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Commercial Stock refer to our How to Trade Commercial Stock guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Commercial Metals. If investors know Commercial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Commercial Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.43)
Dividend Share
0.7
Earnings Share
1.12
Revenue Per Share
68.011
Quarterly Revenue Growth
(0.05)
The market value of Commercial Metals is measured differently than its book value, which is the value of Commercial that is recorded on the company's balance sheet. Investors also form their own opinion of Commercial Metals' value that differs from its market value or its book value, called intrinsic value, which is Commercial Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Commercial Metals' market value can be influenced by many factors that don't directly affect Commercial Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Commercial Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Commercial Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commercial Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.