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CMC — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

4.66

Margin Of Safety %

58

Put/Call OI Ratio

0.38

EPS Next Q Diff

EPS Last/This Y

5.74

EPS This/Next Y

0.52

Price

64.67

Target Price

81.73

Analyst Recom

1.87

Performance Q

10.96

Upside

80.6%

Beta

1.52

Ticker: CMC




19 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-06-02CMC76.580.370.207123
2026-06-03CMC76.610.360.557143
2026-06-04CMC76.30.370.087173
2026-06-05CMC74.150.370.017185
2026-06-08CMC73.540.370.067217
2026-06-09CMC75.740.370.157217
2026-06-10CMC73.580.360.147272
2026-06-11CMC77.780.360.577281
2026-06-12CMC77.780.360.977262
2026-06-15CMC77.030.360.197264
2026-06-16CMC76.70.360.047268
2026-06-17CMC73.220.360.527289
2026-06-18CMC72.340.360.187265
2026-06-22CMC73.310.130.752945
2026-06-23CMC71.150.200.303420
2026-06-24CMC71.280.200.933413
2026-06-25CMC74.180.223.813507
2026-06-26CMC69.190.322.423836
2026-06-29CMC64.630.380.223988
DateSymbolLatestP/C OIP/C VolTotal OI
19 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-06-01CMC75.77136.6428.16.38
2026-06-02CMC76.79136.6442.46.38
2026-06-03CMC76.59136.6437.46.38
2026-06-04CMC76.26136.6433.56.38
2026-06-05CMC74.14140.0410.46.46
2026-06-08CMC73.57140.0404.26.46
2026-06-09CMC75.81137.4428.56.44
2026-06-10CMC73.57137.4404.06.44
2026-06-11CMC77.76137.4449.96.44
2026-06-12CMC77.76136.4449.96.43
2026-06-15CMC77.03136.4441.96.43
2026-06-16CMC76.73135.8438.76.50
2026-06-17CMC73.18135.8399.86.50
2026-06-18CMC72.37135.8391.06.50
2026-06-22CMC73.29135.8401.06.50
2026-06-23CMC71.14135.8377.46.50
2026-06-24CMC71.29135.8379.16.50
2026-06-25CMC74.04135.8407.56.50
2026-06-26CMC69.09133.6355.06.49
2026-06-29CMC64.67133.6302.86.49
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




19 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-06-02CMC-2.441.945.89
2026-06-03CMC-2.441.945.89
2026-06-04CMC-2.441.945.89
2026-06-05CMC-2.441.945.89
2026-06-08CMC-2.442.025.89
2026-06-09CMC-2.442.025.89
2026-06-10CMC-2.442.024.61
2026-06-11CMC-2.442.024.61
2026-06-12CMC-2.442.024.61
2026-06-15CMC-2.442.034.61
2026-06-16CMC-2.442.034.61
2026-06-17CMC-2.442.034.61
2026-06-18CMC-2.442.034.61
2026-06-22CMC-2.442.034.61
2026-06-23CMC-2.442.034.61
2026-06-24CMC-2.332.034.61
2026-06-25CMC-2.332.034.61
2026-06-26CMC-2.332.034.66
2026-06-29CMC-2.332.034.66
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
19 items Current Page1 of 1

Last Quarter Act. EPS

Avg. EPS Est. Current Quarter

1.75

Avg. EPS Est. Next Quarter

1.97

Insider Transactions

-2.33

Institutional Transactions

2.03

Beta

1.52

Average Sales Estimate Current Quarter

2431

Average Sales Estimate Next Quarter

2529

Fair Value

102.49

Quality Score

68

Growth Score

87

Sentiment Score

57

Actual DrawDown %

23.8

Max Drawdown 5-Year %

-37.6

Target Price

81.73

P/E

12.19

Forward P/E

9.41

PEG

0.34

P/S

0.81

P/B

1.58

P/Free Cash Flow

17.7

EPS

5.31

Average EPS Est. Cur. Y​

6.49

EPS Next Y. (Est.)

7.01

Target Price Estimates Raised

1

Target Price Estimates Lowered

Profit Margin

6.72

Relative Volume

2.1

Return on Equity vs Sector %

2.8

Return on Equity vs Industry %

-2.9

EPS 1 7Days Diff

EPS 1 30Days Diff

0.11

EBIT Estimation

302.8
CMC Industrials
$64.67
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
16/20
Pullback
17/25
Volume
0/15
Valuation
20/20
TP/AR
2/10
Options
6/10
RSI
33.7
Range 1M
6.5%
🚀
Momentum Growth
Ride accelerating trends
N/A
61 /100
WATCH
Momentum
14/25
Growth
20/30
Estimates
7/20
Inst/Vol
10/15
Options
10/10
EPS Yr
102.8%
EPS NY
8.2%
52W%
46.1%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +92.1% upside
Quality
7/30
Valuation
28/30
Growth
17/25
Stability
7/10
LT Trend
3/5
Upside
+92.1%
Quality
68
MoS
58%
CMC — P/E HistoricalSteel
Commercial Metals Company
Sector: Industrials
Industry: Metal Fabrication
Employees: 12690
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. It operates through three segments: North America Steel Group; Europe Steel Group; and Emerging Businesses Group. 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, wire rod, and other special sections, as well as semi-finished billets for rerolling and forging applications. In addition, the company provides fabricated rebar 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 sells wire meshes, welded steel mesh, wire rod, cold rolled rebar, cold rolled wire rod, 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.
CMC

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