Commercial Metals Stock Today

CMC Stock  USD 46.86  0.51  1.10%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Commercial Metals is trading at 46.86 as of the 19th of March 2025, a 1.10% up since the beginning of the trading day. The stock's open price was 46.35. Commercial Metals has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Business Domain
Materials
IPO Date
1st of January 1987
Category
Basic Materials
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. The company has 113.64 M outstanding shares of which 3.74 M shares are currently shorted by investors with about 3.69 days to cover. More on Commercial Metals

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Commercial Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanBarbara Smith
Thematic IdeaSteel Works Etc (View all Themes)
Old Names[Corporacion Empresarial de Materiales de Construccion S.A, Comeco SA, China Magnesium Corporation Limited, Cmc Ltd]
Business ConcentrationMetals & Mining, Materials, Basic Materials, NYSE Composite, Stock Exchange Of, SP Midcap 400, HNX, HNX MidSmall Cap, Steel Works Etc, Materials, Metals & Mining, Steel, Basic Materials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.04010.0641
Way Down
Slightly volatile
Asset Turnover2.461.34
Way Up
Slightly volatile
Gross Profit Margin0.110.15
Way Down
Pretty Stable
Net Debt453.7 M381.5 M
Fairly Up
Pretty Stable
Total Current Liabilities667.4 M960.1 M
Way Down
Slightly volatile
Non Current Liabilities TotalB1.9 B
Sufficiently Up
Slightly volatile
Total Assets8.2 B7.8 B
Sufficiently Up
Slightly volatile
Total Current AssetsB3.8 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities1.1 BB
Sufficiently Up
Slightly volatile
Debt Levels
Commercial Metals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Commercial Metals' financial leverage. It provides some insight into what part of Commercial Metals' total assets is financed by creditors.
Liquidity
Commercial Metals has 1.19 B in debt with debt to equity (D/E) ratio of 0.5, which is OK given its current industry classification. Commercial Metals has a current ratio of 2.49, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Commercial to invest in growth at high rates of return.

Change To Inventory

58.38 Million
Commercial Metals (CMC) is traded on New York Stock Exchange in USA. It is located in 6565 N. MacArthur Blvd., Irving, TX, United States, 75039 and employs 13,178 people. Commercial Metals is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 5.27 B. Commercial Metals runs under Metals & Mining sector within Materials industry. The entity has 113.64 M outstanding shares of which 3.74 M shares are currently shorted by investors with about 3.69 days to cover. Commercial Metals has about 592.33 M in cash with 899.71 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.73.
Check Commercial Metals Probability Of Bankruptcy
Ownership Allocation
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.
Check Commercial Ownership Details

Commercial Stock Institutional Holders

InstituionRecorded OnShares
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
View Commercial Metals Diagnostics

Commercial Metals Historical Income Statement

At present, Commercial Metals' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 1.6 B, whereas Interest Expense is forecasted to decline to about 30.6 M. View More Fundamentals

Commercial Stock Against Markets

Commercial Metals Corporate Directors

Charles SzewsIndependent DirectorProfile
Lisa BartonIndependent DirectorProfile
J SmithIndependent DirectorProfile
Richard KelsonLead Independent DirectorProfile
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:
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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
1.11
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.