Commercial Metals Co

Commercial Metals Co(CMC)の株式分析

$65.290

+0.522 (+0.80%)終値時点

Loading chart…
高値
65.520
始値
64.000
出来高加重平均価格
64.94
出来高
1.58M
時価総額
6.15B
安値
64.000
売買代金
102.50M
EV/EBITDA(TTM)
7.48

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

AI分析 of Commercial Metals Co (CMC)

買い

Commercial Metals Co is a good buy right now due to its current price of $63.89, which is significantly below the average analyst price target of $80 to $85. Additionally, the forward P/E ratio of 10.41 indicates that the stock is undervalued compared to its earnings potential. The recent increase in the stock buyback program to $717 million reflects management's confidence in future growth, which is a positive signal for long-term investors. However, the main risk lies in the recent downgrade by JPMorgan, which lowered its price target from $83 to $80, indicating some caution in the market.

アナリスト評価(9)

上値余地 +24.75%
買い
4 買い
4 中立
1 売り
現在: 65.29
安値
74.61
平均
81.45
高値
85.00

JPMorgan

2026-10-09

目標株価

$80

オーバーウェイト

JPMorgan

2026-09-09

目標株価

$83

オーバーウェイト

Barclays

2026-08-07

目標株価

$80

Equal Weight

Goldman Sachs

2026-08-06

目標株価

$85

買い

BMO Capital

2026-08-06

目標株価

$80

Market Perform

バリュエーション指標

Commercial Metals Co(CMC)の現在の予想PERは10.41で、5年平均は10.06です。

予想PER

適正
5年平均 P/E
10.06
現在のP/E
10.41
割高
13.06
割安
7.06

予想EV/EBITDA

適正
5年平均 EV/EBITDA
6.18
現在のEV/EBITDA
7.48
割高
7.98
割安
4.38

予想PSR

適正
5年平均 P/S
0.70
現在のP/S
0.69
割高
0.80
割安
0.60

Alphio AI による CMC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CMC

$53.98

シナリオ価格

基

基本

基本 · 50%CMC

$52.96

シナリオ価格

弱

弱気

弱気 · 25%CMC

$49.06

シナリオ価格

CMC を保有するクジラ

L

Laird Norton Tyee Trust Company

+ を保有CMC

+8.19%

3か月リターン

A

Arthur J. Gallagher & Co.

+ を保有CMC

-11.73%

3か月リターン

イベントタイムライン

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

07:00:00

CMC Reports Q3 Revenue of $2.48B

ニュース

CMC のよくある質問 — Alphio AI が回答

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 $63.89, which is significantly below the average analyst price target of $80 to $85. Additionally, the forward P/E ratio of 10.41 indicates that the stock is undervalued compared to its earnings potential. The recent increase in the stock buyback program to $717 million reflects management's confidence in future growth, which is a positive signal for long-term investors. However, the main risk lies in the recent downgrade by JPMorgan, which lowered its price target from $83 to $80, indicating some caution in the market.

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

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める