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

Float Short %

5.91

Margin Of Safety %

36

Put/Call OI Ratio

0.44

EPS Next Q Diff

0.71

EPS Last/This Y

5.65

EPS This/Next Y

0.45

Price

71.24

Target Price

78.8

Analyst Recom

1.64

Performance Q

-10.51

Upside

-18.1%

Beta

1.49

Ticker: CMC




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-16CMC64.060.890.627944
2026-04-17CMC66.190.880.077944
2026-04-20CMC67.530.250.264630
2026-04-21CMC67.530.260.854730
2026-04-22CMC69.590.330.065542
2026-04-23CMC68.020.326.855716
2026-04-24CMC69.180.540.176847
2026-04-27CMC69.530.540.416840
2026-04-28CMC68.990.540.046856
2026-04-29CMC66.640.541.506882
2026-04-30CMC68.970.540.866904
2026-05-01CMC68.610.541.006936
2026-05-04CMC67.060.582.887604
2026-05-05CMC69.810.580.027637
2026-05-06CMC72.170.530.048167
2026-05-07CMC70.450.450.089088
2026-05-08CMC70.950.450.219174
2026-05-11CMC71.170.440.589252
2026-05-12CMC69.680.4425.499288
2026-05-13CMC70.320.440.169297
2026-05-14CMC72.750.440.119441
2026-05-15CMC71.240.440.479435
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-16CMC64.06146.0300.06.52
2026-04-17CMC66.19146.0323.36.52
2026-04-20CMC67.52146.1337.96.52
2026-04-21CMC67.51146.1337.86.52
2026-04-22CMC69.58146.1360.46.52
2026-04-23CMC68.02146.1343.46.52
2026-04-24CMC69.16146.1355.86.52
2026-04-27CMC69.53146.1359.96.52
2026-04-28CMC69.00146.1354.06.46
2026-04-30CMC68.98146.1353.86.46
2026-05-01CMC68.63146.1350.06.46
2026-05-04CMC67.07146.1332.96.40
2026-05-05CMC69.77143.3362.56.40
2026-05-06CMC72.13143.3357.76.40
2026-05-07CMC70.47143.3370.16.40
2026-05-08CMC70.91143.3374.96.40
2026-05-11CMC71.15143.3377.66.40
2026-05-12CMC69.67143.3361.46.40
2026-05-13CMC70.32143.3368.66.40
2026-05-14CMC72.77143.3395.36.40
2026-05-15CMC71.24143.3378.66.40
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-16CMC-3.17-0.925.14
2026-04-17CMC-3.17-0.925.14
2026-04-20CMC-3.17-2.855.14
2026-04-21CMC-3.17-2.855.14
2026-04-22CMC-3.36-2.855.14
2026-04-23CMC-3.36-2.855.14
2026-04-24CMC-3.05-2.855.14
2026-04-27CMC-3.05-2.925.83
2026-04-28CMC-3.05-2.925.83
2026-04-29CMC-3.05-2.925.83
2026-04-30CMC-3.05-2.925.83
2026-05-01CMC-3.05-2.925.83
2026-05-04CMC-3.05-2.785.83
2026-05-05CMC-2.41-2.785.83
2026-05-06CMC-2.41-2.785.83
2026-05-07CMC-2.41-2.785.83
2026-05-08CMC-2.41-2.785.83
2026-05-11CMC-2.41-2.775.83
2026-05-12CMC-2.41-2.775.91
2026-05-13CMC-2.41-2.775.91
2026-05-14CMC-2.41-2.775.91
2026-05-15CMC-2.41-2.775.91
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

1.16

Avg. EPS Est. Current Quarter

1.8

Avg. EPS Est. Next Quarter

1.87

Insider Transactions

-2.41

Institutional Transactions

-2.77

Beta

1.49

Average Sales Estimate Current Quarter

2442

Average Sales Estimate Next Quarter

2532

Fair Value

96.67

Quality Score

68

Growth Score

88

Sentiment Score

78

Actual DrawDown %

16.1

Max Drawdown 5-Year %

-37.6

Target Price

78.8

P/E

15.88

Forward P/E

10.54

PEG

0.39

P/S

0.94

P/B

1.79

P/Free Cash Flow

20.08

EPS

4.49

Average EPS Est. Cur. Y​

6.4

EPS Next Y. (Est.)

6.86

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

6.02

Relative Volume

1.13

Return on Equity vs Sector %

-7.1

Return on Equity vs Industry %

-2.8

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.11

EBIT Estimation

378.6
CMC Industrials
$71.27
📉
Swing / Pullback
Buy the dip on strong trends
49 /100
WEAK
Trend
20/20
Pullback
2/25
Volume
4/15
Valuation
14/20
TP/AR
3/10
Options
6/10
RSI
57
Range 1M
79.9%
🚀
Momentum Growth
Ride accelerating trends
N/A
47 /100
WEAK
Momentum
9/25
Growth
19/30
Estimates
8/20
Inst/Vol
3/15
Options
8/10
EPS Yr
105.7%
EPS NY
5%
52W%
66%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟡 HOLD +25.4% upside
Quality
6/30
Valuation
17/30
Growth
15/25
Stability
5/10
LT Trend
4/5
Upside
+25.4%
Quality
68
MoS
36%
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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