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Commercial Metals Company

CMC | US

61.46

USD

-0.49

-0.79%

CMC | US

About Commercial Metals Company

Sector

Basic Materials

Industry

Steel

Earnings date

31/08/2024

As of date

18/03/2026

Close

61.46

Open

61.50

High

62.69

Low

61.36

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 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 and other special sections as well as semi-finished billets for rerolling and forging applications. In addition the company provides fabricated steel products 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 manufactures rebars merchant bars and wire rods; and sells fabricated rebars wire meshes fabricated meshes 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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CMC | US

Risk
32.3
Sharpe
0.80
Luna's Score
39/100
Recommendation
Sell

Luna says (CMC | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

43.1%

1 month

32.3%

3 months

33.6%

6 months

35.2%

Returns

Fundamental Ratios

PE

13.55

Fwd. PE

12.95

Price to book

1.49

Debt to equity

0.28

Debt to assets

0.17

Ent. to EBITDA

6.97

Ent. to rev.

0.85

PEG

12.25

Other Fundamentals

EBITDA

973.97M

MarketCap

7.07B

MarketCap(USD)

7.07B

Div. yield

1.28

Op. margin

7.81

Erngs. growth

-43.10

Rev. growth

-9.60

Ret. on equity

11.53

Short ratio

3.52

Short perc.

3.35

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

12.32

Range1M

20.16

Range3M

24.15

Volumes: Market Activity

Rel. volume

1.06

Price X volume

74.33M

Peers

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LKQ CorporationLKQAuto Parts28.637.54B-2.45%14.2993.23%
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Mobileye N.V.MBLYAuto Parts7.626.18B-3.91%n/a0.00%
GATX CorporationGATXRental & Leasing Services164.825.87B-1.56%20.59360.83%
Uranium Energy CorpUECIndustrial Metals & Minerals13.535.57B-3.29%n/a0.00%
Gentex CorporationGNTXAuto Parts21.084.85B-0.71%16.620.23%
Dana IncorporatedDANAuto Parts32.284.68B-1.56%n/a197.97%
Terex CorporationTEXFarm & Construction Equipment58.733.93B-1.39%7.6936.49%
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.97-Par
Ent. to Revenue0.85-Par
PE Ratio13.5513.48Par
Price to Book1.491.08Expensive
Dividend Yield1.28-Poor
Std. Deviation (3M)33.57-Lower Risk
Debt to Equity0.280.58Cheaper
Debt to Assets0.170.22Par
Market Cap7.07B-Emerging
  • 1

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