Commercial Metals Co

Commercial Metals Co(CMC)股票分析

$67.630

-1.109 (-1.64%)收盘时

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High
69.650
Open
68.900
VWAP
68.25
Vol
643.57K
Mkt Cap
6.15B
Low
67.470
Amount
43.92M
EV/EBITDA, TTM
5.87

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 analysis of Commercial Metals Co (CMC)

buy

Commercial Metals Co appears to be a good buy right now due to its current price of $67.63 being significantly below the analyst price target range of $75 to $85, indicating potential upside. Additionally, the forward P/E ratio of 10.76 suggests that the stock is undervalued compared to its earnings potential. The recent expansion of the stock buyback program to $717 million reflects strong management confidence in the company's future growth, which is a positive indicator for long-term investors. However, a risk to consider is the RSI of 44.59, which indicates that the stock is nearing oversold territory, suggesting caution may be warranted if the price continues to decline.

Analyst Ratings (9)

+20.43% upside
Buy
4 Buy
4 Hold
1 Sell
Current: 67.63
最低
74.61
平均
81.45
最高
85.00

Barclays

2026-08-07

目标价

$80

Equal Weight

Goldman Sachs

2026-08-06

目标价

$85

Buy

BMO Capital

2026-08-06

目标价

$80

Market Perform

BofA

2026-07-09

目标价

$78

Buy

BNP Paribas

2026-07-08

目标价

$75

Outperform

估值指标

The current forward P/E ratio for Commercial Metals Co (CMC) is 12.24, compared to its 5-year average forward P/E of 9.89.

Forward P/E

Fair
5Y Average P/E
9.89
Current P/E
12.24
高估
13.05
低估
6.73

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
6.06
Current EV/EBITDA
5.87
高估
7.91
低估
4.21

Forward P/S

Fair
5Y Average P/S
0.69
Current P/S
0.69
高估
0.81
低估
0.58

Alphio AI Price Scenarios for CMC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CMC

$53.98

情景价格

B

Base

Base · 50%CMC

$52.96

情景价格

B

Bear

Bear · 25%CMC

$49.06

情景价格

Whales holding CMC

N

NFJ Investment Group, LLC

+ HoldingCMC

+6.30%

3M Return

事件时间线

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

Matt Looks Forward to Strong Performance in Fiscal 2026

资讯

CMC FAQ — answered by 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 appears to be a good buy right now due to its current price of $67.63 being significantly below the analyst price target range of $75 to $85, indicating potential upside. Additionally, the forward P/E ratio of 10.76 suggests that the stock is undervalued compared to its earnings potential. The recent expansion of the stock buyback program to $717 million reflects strong management confidence in the company's future growth, which is a positive indicator for long-term investors. However, a risk to consider is the RSI of 44.59, which indicates that the stock is nearing oversold territory, suggesting caution may be warranted if the price continues to decline.

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

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。

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