Commercial Metals Co

Commercial Metals Co(CMC)股票分析

$64.980

-0.390 (-0.60%)收盘时

Loading chart…
最高
67.970
开盘
66.190
成交量加权均价
65.72
成交量
1.64M
市值
6.15B
最低
64.210
成交额
107.89M
企业价值/息税折旧摊销前利润(TTM)
7.67

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.

AI 分析 of Commercial Metals Co (CMC)

买入

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.

分析师评级(9)

上行空间 +25.35%
买入
4 买入
4 持有
1 卖出
当前: 64.98
最低
74.61
平均
81.45
最高
85.00

JPMorgan

2026-10-09

目标价

$80

增持

JPMorgan

2026-09-09

目标价

$83

增持

Barclays

2026-08-07

目标价

$80

Equal Weight

Goldman Sachs

2026-08-06

目标价

$85

买入

BMO Capital

2026-08-06

目标价

$80

Market Perform

估值指标

Commercial Metals Co(CMC)当前预期市盈率为 10.41,5 年平均预期市盈率为 10.07。

预期市盈率

合理
5 年均值 P/E
10.07
当前P/E
10.41
高估
13.06
低估
7.08

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.19
当前EV/EBITDA
7.67
高估
7.99
低估
4.39

预期市销率

合理
5 年均值 P/S
0.70
当前P/S
0.72
高估
0.80
低估
0.60

Alphio AI 对 CMC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CMC

$53.98

情景价格

基

基准

基准 · 50%CMC

$52.96

情景价格

悲

悲观

悲观 · 25%CMC

$49.06

情景价格

持有 CMC 的大户

L

Laird Norton Tyee Trust Company

+ 持有CMC

+6.33%

3个月收益率

A

Arthur J. Gallagher & Co.

+ 持有CMC

-10.93%

3个月收益率

事件时间线

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

资讯

CMC 常见问题 —— 由 Alphio AI 解答

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.

暂无帖子

注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易