CMC:NYE-Commercial Metals Company (USD)

EQUITY | Steel | New York Stock Exchange

Last Closing

USD 41.62

Change

-5.42 (-11.52)%

Market Cap

USD 2.50B

Volume

2.13M

Analyst Target

USD 23.32
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Commercial Metals Co manufactures, recycles and markets steel and metal products and related materials and services through a network including steel mills.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-03 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+11.82 (+11.40%)

USD 30.83B
RS Reliance Steel & Aluminum Co

+18.20 (+6.94%)

USD 14.91B
TX Ternium SA ADR

+1.79 (+7.27%)

USD 6.16B
CLF Cleveland-Cliffs Inc

+1.09 (+15.89%)

USD 4.85B
SIM Grupo Simec SAB de CV ADR

+1.36 (+5.25%)

USD 4.16B
MTUS Metallus, Inc

+1.28 (+11.18%)

USD 0.58B
MSB Mesabi Trust

+1.25 (+5.05%)

USD 0.32B
FRD Friedman Industries Inc. Commo..

+0.66 (+4.81%)

USD 0.11B
LUD Luda Technology Group Limited

+0.23 (+5.64%)

N/A
GGB Gerdau SA ADR

+0.22 (+9.57%)

N/A

ETFs Containing CMC

REUS:XETRA VanEck Circular Economy U.. 4.76 % 0.00 %

-0.57 (8.96%)

N/A
MNM 3.46 % 0.00 %

N/A

N/A
SEIS SEI Select Small Cap ETF 1.01 % 0.00 %

+1.86 (+8.96%)

USD 0.22B
FNK First Trust Mid Cap Value.. 0.00 % 0.70 %

+4.10 (+8.96%)

USD 0.23B
IWN iShares Russell 2000 Valu.. 0.00 % 0.00 %

+9.96 (+8.96%)

N/A
IUSS 0.00 % 0.00 %

N/A

N/A
SLX VanEck Steel ETF 0.00 % 0.56 %

+4.94 (+8.96%)

N/A
BUYN 0.00 % 0.95 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.09% 18% F 17% F
Dividend Return 0.36% 25% F 16% F
Total Return -15.73% 18% F 17% F
Trailing 12 Months  
Capital Gain -27.52% 47% F 13% F
Dividend Return 0.94% 36% F 20% F
Total Return -26.58% 41% F 12% F
Trailing 5 Years  
Capital Gain 184.48% 60% D- 84% B
Dividend Return 19.41% 31% F 45% F
Total Return 203.90% 47% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 26.20% 53% F 86% B+
Dividend Return 27.88% 53% F 86% B+
Total Return 1.68% 47% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 34.31% 71% C- 28% F
Risk Adjusted Return 81.26% 94% A 87% B+
Market Capitalization 2.50B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Steel) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 45.10 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.