CMC:NYE-Commercial Metals Company (USD)

COMMON STOCK | Steel |

Last Closing

USD 42.33

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.89M

Analyst Target

USD 23.32
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-20 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

N/A

USD 25.65B
RS Reliance Steel & Aluminum Co

N/A

USD 14.91B
TX Ternium SA ADR

N/A

USD 5.21B
SIM Grupo Simec SAB de CV ADR

N/A

USD 4.15B
CLF Cleveland-Cliffs Inc

N/A

USD 3.63B
MTUS Metallus, Inc

N/A

USD 0.58B
MSB Mesabi Trust

N/A

USD 0.35B
FRD Friedman Industries Inc. Commo..

N/A

USD 0.11B
LUD Luda Technology Group Limited

N/A

N/A
GGB Gerdau SA ADR

N/A

N/A

ETFs Containing CMC

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

N/A

N/A
MNM 3.46 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

N/A
IUSS 0.00 % 0.00 %

N/A

N/A
SLX VanEck Steel ETF 0.00 % 0.56 %

N/A

N/A
BUYN 0.00 % 0.95 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.66% 18% F 23% F
Dividend Return 0.36% 25% F 16% F
Total Return -14.29% 18% F 23% F
Trailing 12 Months  
Capital Gain -23.33% 53% F 15% F
Dividend Return 0.98% 36% F 20% F
Total Return -22.35% 53% F 14% F
Trailing 5 Years  
Capital Gain 179.78% 60% D- 87% B+
Dividend Return 18.77% 31% F 48% F
Total Return 198.55% 47% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 24.55% 59% D- 86% B+
Dividend Return 26.20% 53% F 86% B+
Total Return 1.64% 43% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 33.92% 71% C- 27% F
Risk Adjusted Return 77.24% 94% A 85% B
Market Capitalization N/A N/A 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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.