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Commercial Metals Company

CMC | US

73.54

USD

-0.61

-0.82%

CMC | US
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About Commercial Metals Company

Sector

Basic Materials

Industry

Steel

Earnings date

31/08/2024

As of date

08/06/2026

Close

73.54

Open

74.58

High

75.16

Low

73.17

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
29.8
Sharpe
1.39
Luna's Score
49/100
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

Weakness based on declining price with high volume

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

30.1%

1 month

29.8%

3 months

36.1%

6 months

34.4%

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

8.46B

MarketCap(USD)

8.46B

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

6.23

Range1M

10.63

Range3M

20.67

Volumes: Market Activity

Volume Averages

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Rel. volume

1.48

Price X volume

108.26M

Peers

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Debt to Equity
 
 
 
 
 
 
 
 
AGCO CorporationAGCOFarm & Construction Equipment115.648.63B-0.66%18.1799.73%
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Mobileye N.V.MBLYAuto Parts9.697.86B2.32%n/a0.00%
Compa¦fa de Minas Buenaventura S.A.ABVNIndustrial Metals & Minerals30.237.68B-0.10%34.2522.18%
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Garrett Motion IncGTXAuto Parts32.257.05B0.91%3.88-209.38%
The Mosaic CompanyMOSAgricultural Inputs21.386.81B-3.87%35.0137.90%
LKQ CorporationLKQAuto Parts25.066.60B-0.63%14.2993.23%
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  • 1

Diversifiers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment39.474.90B1.05%25.57130.24%
Thor Industries IncTHORecreational Vehicles77.374.10B2.21%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles67.683.77B2.45%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.913.28B1.71%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment16.943.04B0.47%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment20.532.56B-1.77%102.462.10%
LCI IndustriesLCIIRecreational Vehicles92.62.36B-1.76%25.8277.66%
HNI CorporationHNIBuilding Products & Equipment31.371.48B0.74%22.1276.47%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment46.451.46B-3.21%51.6088.92%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.671.27B-1.02%n/a19.46%
  • 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)36.0943.21Par
Debt to Equity0.280.58Cheaper
Debt to Assets0.170.22Par
Market Cap8.46B10.55BPar
  • 1

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