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Commercial Metals Company

CMC | US

64.04

USD

-0.87

-1.34%

CMC | US
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About Commercial Metals Company

Sector

Basic Materials

Industry

Steel

Earnings date

31/08/2024

As of date

16/04/2026

Close

64.04

Open

64.78

High

65.56

Low

63.73

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
36.3
Sharpe
1.47
Luna's Score
52/100
Recommendation
Hold

Luna says (CMC | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

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

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10 days

32.6%

1 month

36.3%

3 months

36.4%

6 months

36.5%

Returns

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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

7.36B

MarketCap(USD)

7.36B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

7.00

Range1M

9.42

Range3M

27.31

Volumes: Market Activity

Volume Averages

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Rel. volume

0.58

Price X volume

46.24M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LKQ CorporationLKQAuto Parts30.548.04B0.66%14.2993.23%
The Mosaic CompanyMOSAgricultural Inputs24.737.88B4.21%35.0137.90%
GATX CorporationGATXRental & Leasing Services1977.02B0.68%20.59360.83%
Israel Chemicals LtdICLAgricultural Inputs5.336.88B0.00%12.3342.24%
Lear CorporationLEAAuto Parts119.146.70B0.29%11.6573.53%
Mobileye N.V.MBLYAuto Parts7.826.34B1.30%n/a0.00%
Uranium Energy CorpUECIndustrial Metals & Minerals15.166.24B2.29%n/a0.00%
Dana IncorporatedDANAuto Parts35.325.12B-0.14%n/a197.97%
Gentex CorporationGNTXAuto Parts21.825.02B0.60%16.620.23%
Cleveland-Cliffs IncCLFIndustrial Metals & Minerals9.724.55B0.62%154.8949.32%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment38.284.75B-0.83%25.57130.24%
Thor Industries IncTHORecreational Vehicles78.234.14B2.69%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment27.983.48B3.02%102.462.10%
LCI IndustriesLCIIRecreational Vehicles119.393.04B-1.04%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles53.022.96B10.74%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles22.442.95B-1.84%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment12.172.18B2.44%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment35.741.68B-0.47%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.821.48B2.14%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.321.30B2.97%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.977.07Par
Ent. to Revenue0.850.84Par
PE Ratio13.5513.48Par
Price to Book1.491.08Expensive
Dividend Yield1.284.14Poor
Std. Deviation (3M)36.4143.21Par
Debt to Equity0.280.58Cheaper
Debt to Assets0.170.22Par
Market Cap7.36B10.55BEmerging
  • 1

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