Commercial Metals Co

Commercial Metals Co(CMC)股票分析

$64.540

-0.439 (-0.68%)收盤時

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最高
66.250
開盤
65.790
成交量加權均價
64.95
成交量
1.39M
市值
6.15B
最低
64.050
成交金額
90.34M
企業價值/稅息折舊攤銷前利潤(TTM)
6.75

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)

買進

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.

分析師評級(9)

上檔空間 +26.20%
買進
4 買進
4 持有
1 賣出
目前: 64.54
最低
74.61
平均
81.45
最高
85.00

JPMorgan

2026-10-09

目標價

$80

增持

JPMorgan

2026-09-09

目標價

$83

增持

Barclays

2026-08-07

目標價

$80

Equal Weight

Goldman Sachs

2026-08-06

目標價

$85

買進

BMO Capital

2026-08-06

目標價

$80

Market Perform

估值指標

Commercial Metals Co(CMC)目前預期本益比為 10.41,5 年平均預期本益比為 10.08。

預期本益比

合理
5 年均值 P/E
10.08
目前P/E
10.41
高估
13.06
低估
7.10

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.19
目前EV/EBITDA
6.75
高估
7.99
低估
4.40

預期股價營收比

合理
5 年均值 P/S
0.70
目前P/S
0.69
高估
0.80
低估
0.60

Alphio AI 對 CMC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CMC

$53.98

情境價格

基

基準

基準 · 50%CMC

$52.96

情境價格

悲

悲觀

悲觀 · 25%CMC

$49.06

情境價格

持有 CMC 的大戶

L

Laird Norton Tyee Trust Company

+ 持有CMC

+7.54%

3個月報酬率

A

Arthur J. Gallagher & Co.

+ 持有CMC

-10.71%

3個月報酬率

事件時間軸

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

資訊

CMC 常見問題 —— 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 $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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