Commercial Metals Co

Aktienanalyse zu Commercial Metals Co (CMC)

$64.980

-0.390 (-0.60%)Zum Schluss

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Hoch
67.970
Eröffnung
66.190
Volumengewichteter Durchschnittskurs
65.72
Volumen
1.64M
Marktkap.
6.15B
Tief
64.210
Umsatz
107.89M
EV/EBITDA, TTM
7.21

Commercial Metals Company is engaged in offering products and technologies to meet the critical reinforcement needs of the global construction sector. The Company’s solutions support construction across a wide variety of applications, including infrastructure, non-residential, residential, industrial, and energy generation, and transmission. Its segments include North America Steel Group, Europe Steel Group, and Construction Solutions Group. The North America Steel Group segment provides a diverse range of products and solutions to support the construction sector. The Europe Steel Group segment is composed of a vertically integrated network of recycling facilities, an EAF mini mill and fabrication operations located in Poland. The Construction Solutions Group segment's portfolio consists of its construction services products, Tensar products and solutions and its impact metals, and performance reinforcing steel products. It is also a supplier of precast concrete and pipe products.

www.cmc.com

KI-Analyse of Commercial Metals Co (CMC)

Kaufen

Commercial Metals Co is a good buy right now due to its current price of $64.98, which is significantly below the analyst price target of $80 to $85, indicating potential upside. The company reported a strong Q4 2026 with net sales of $2.66 billion, a 25.7% year-over-year increase, showcasing robust financial performance. However, the main risk is the current debt to equity ratio of 71.98%, which indicates a relatively high level of debt compared to equity, suggesting caution in financial stability.

Analystenbewertungen (9)

+25.35% Aufwärtspotenzial
Kaufen
4 Kaufen
4 Halten
1 Verkaufen
Aktuell: 64.98
Tief
74.61
Durchschnitt
81.45
Hoch
85.00

JPMorgan

2026-10-09

Kursziel

$80

Übergewichten

JPMorgan

2026-09-09

Kursziel

$83

Übergewichten

Barclays

2026-08-07

Kursziel

$80

Equal Weight

Goldman Sachs

2026-08-06

Kursziel

$85

Kaufen

BMO Capital

2026-08-06

Kursziel

$80

Market Perform

Bewertungskennzahlen

Das aktuelle erwartete KGV von Commercial Metals Co (CMC) beträgt 10.41, verglichen mit dem 5-Jahres-Durchschnitt von 10.08.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
10.08
Aktuelles P/E
10.41
Überbewertet
13.06
Unterbewertet
7.09

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
6.19
Aktuelles EV/EBITDA
7.21
Überbewertet
7.99
Unterbewertet
4.39

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
0.70
Aktuelles P/S
0.71
Überbewertet
0.80
Unterbewertet
0.60

Alphio-AI-Kursszenarien für CMC

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%CMC

$53.98

Szenariopreis

B

Basis

Basis · 50%CMC

$52.96

Szenariopreis

B

Bärisch

Bärisch · 25%CMC

$49.06

Szenariopreis

Whales, die CMC halten

L

Laird Norton Tyee Trust Company

+ HältCMC

+6.33%

3-Monats-Rendite

A

Arthur J. Gallagher & Co.

+ HältCMC

-10.93%

3-Monats-Rendite

Event-Zeitleiste

2026-10-15 (ET)

07:00:00

CMC Reports Q4 Revenue of $2.66B, Beating Consensus

2026-08-05 (ET)

09:30:00

Commercial Metals Increases Stock Buyback Program to $717M

2026-06-25 (ET)

16:30:00

Nasdaq Declines Despite Strong Micron Earnings Report

12:30:00

Major Averages Mixed at Noon, Nasdaq Declines

09:00:00

Stock Futures Rise as Micron's Strong Earnings Boost Market Sentiment

News

CMC FAQ – beantwortet von Alphio AI

Commercial Metals Company is engaged in offering products and technologies to meet the critical reinforcement needs of the global construction sector. The Company’s solutions support construction across a wide variety of applications, including infrastructure, non-residential, residential, industrial, and energy generation, and transmission. Its segments include North America Steel Group, Europe Steel Group, and Construction Solutions Group. The North America Steel Group segment provides a diverse range of products and solutions to support the construction sector. The Europe Steel Group segment is composed of a vertically integrated network of recycling facilities, an EAF mini mill and fabrication operations located in Poland. The Construction Solutions Group segment's portfolio consists of its construction services products, Tensar products and solutions and its impact metals, and performance reinforcing steel products. It is also a supplier of precast concrete and pipe products. It operates in the Basic Materials sector (STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE industry).

Commercial Metals Co is a good buy right now due to its current price of $64.98, which is significantly below the analyst price target of $80 to $85, indicating potential upside. The company reported a strong Q4 2026 with net sales of $2.66 billion, a 25.7% year-over-year increase, showcasing robust financial performance. However, the main risk is the current debt to equity ratio of 71.98%, which indicates a relatively high level of debt compared to equity, suggesting caution in financial stability.

9 analysts cover CMC: 4 rate it Buy, 4 Hold and 1 Sell. The average price target is 81.45.

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