Commercial MetalsCMC
CMC
About: Commercial Metals Co operates steel mills, steel fabrication plants, and metal recycling facilities in the United States and manufactures rebar and structural steel, which are key product categories for the nonresidential construction sector. The Company has three operating and reportable segments: North America Steel Group, Europe Steel Group and Emerging Businesses Group.
Employees: 13,178
0
Funds holding %
of 7,419 funds
0
Analysts bullish %
of 3 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
39% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 46
15% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 144
4.88% more ownership
Funds ownership: 85.45% [Q3] → 90.33% (+4.88%) [Q4]
3% more funds holding
Funds holding: 414 [Q3] → 425 (+11) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]
1% less capital invested
Capital invested by funds: $5.43B [Q3] → $5.38B (-$46M) [Q4]
36% less call options, than puts
Call options by funds: $9.65M | Put options by funds: $15M
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$49
18%
upside
Avg. target
$52
25%
upside
High target
$54
30%
upside
3 analyst ratings
0 positive
0%
3 neutral
100%
0 negative
0%
UBS Curt Woodworth 40% 1-year accuracy 4 / 10 met price target | 18%upside $49 | Neutral Maintained | 24 Mar 2025 |
BMO Capital Katja Jancic 31% 1-year accuracy 4 / 13 met price target | 30%upside $54 | Market Perform Maintained | 21 Mar 2025 |
Morgan Stanley Piyush Sood 0 / 0 met price target | 27%upside $53 | Equal-Weight Maintained | 7 Mar 2025 |
Financial journalist opinion
Neutral
Zacks Investment Research
1 month ago
Commercial Metals Earnings Miss Estimates in Q2, Sales Dip Y/Y
CMC expects its fiscal third-quarter results to rebound from the second-quarter reported levels.
Neutral
Seeking Alpha
1 month ago
Commercial Metals Company (CMC) Q2 2025 Earnings Call Transcript
Commercial Metals Company (NYSE:CMC ) Q2 2025 Earnings Conference Call March 20, 2025 11:00 AM ET Company Participants Peter Matt - President and CEO Paul Lawrence - SVP and CFO Conference Call Participants Sathish Kasinathan - Bank of America Timna Tanners - Wolfe Research Mike Harris - Goldman Sachs Andrew Jones - UBS Operator Hello, and welcome, everyone, to the Fiscal 2025 Second Quarter Earnings Call for CMC. Joining me today on today's call are Peter Matt, CMC's President and Chief Executive Officer; and Mr.
Positive
Zacks Investment Research
1 month ago
Commercial Metals (CMC) Reports Q2 Earnings: What Key Metrics Have to Say
Although the revenue and EPS for Commercial Metals (CMC) give a sense of how its business performed in the quarter ended February 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Negative
Zacks Investment Research
1 month ago
Commercial Metals (CMC) Misses Q2 Earnings and Revenue Estimates
Commercial Metals (CMC) came out with quarterly earnings of $0.26 per share, missing the Zacks Consensus Estimate of $0.31 per share. This compares to earnings of $0.88 per share a year ago.
Neutral
PRNewsWire
1 month ago
CMC Reports Second Quarter Fiscal 2025 Results
Second quarter net earnings of $25.5 million, or $0.22 per diluted share; adjusted earnings of $29.3 million, or $0.26 per diluted share Consolidated core EBITDA of $131.0 million in the second quarter; core EBITDA margin of 7.5% Solid North American construction demand drove a 3.3% increase in finished steel shipments compared to the prior year second quarter New project awards reached the second highest level since late fiscal 2022, leading to a healthy North America backlog volume that grew sequentially and was stable on a year-over-year basis Europe Steel Group achieved adjusted EBITDA breakeven during the quarter, driven by effective cost management and modest margin relief Profitability in the Emerging Businesses Group increased both sequentially and on a year-over-year basis, despite seasonal headwinds Execution of long-term strategic plan, including organic growth investments and the operational and commercial excellence program ("TAG"), is contributing positively to fiscal 2025 performance IRVING, Texas , March 20, 2025 /PRNewswire/ -- Commercial Metals Company (NYSE: CMC) today announced financial results for its fiscal second quarter ended February 28, 2025. Second quarter net earnings was $25.5 million, or $0.22 per diluted share, on net sales of $1.8 billion, compared to prior year period net earnings of $85.8 million, or $0.73 per diluted share, on net sales of $1.8 billion.
Neutral
PRNewsWire
1 month ago
CMC Announces Quarterly Dividend of $0.18 Per Share
IRVING, Texas , March 19, 2025 /PRNewswire/ -- Today, March 19, 2025, the board of directors of Commercial Metals Company ("CMC" or the "Company") (NYSE: CMC) declared a regular quarterly cash dividend of $0.18 per share of CMC common stock. CMC's 242nd consecutive quarterly dividend will be paid on April 9, 2025, to stockholders of record as of the close of business on March 31, 2025.
Positive
Zacks Investment Research
1 month ago
What Analyst Projections for Key Metrics Reveal About Commercial Metals (CMC) Q2 Earnings
Beyond analysts' top -and-bottom-line estimates for Commercial Metals (CMC), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended February 2025.
Negative
Zacks Investment Research
1 month ago
Analysts Estimate Commercial Metals (CMC) to Report a Decline in Earnings: What to Look Out for
Commercial Metals (CMC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Neutral
PRNewsWire
1 month ago
CMC Recognized on America's Greatest Workplaces for Women 2025 List by Newsweek
IRVING, Texas , March 6, 2025 /PRNewswire/ -- Commercial Metals Company (NYSE: CMC) announced today that it has been recognized as one of America's Greatest Workplaces for Women 2025 by Newsweek. Newsweek partnered with data research firm, Plant-A Insights Group, to interview over 215,000 female employees across the U.S. and collected over 2.2 million comprehensive company reviews.
Neutral
PRNewsWire
1 month ago
CMC Announces Second Quarter Fiscal 2025 Conference Call Webcast Details
IRVING, Texas , Feb. 24, 2025 /PRNewswire/ -- Commercial Metals Company (NYSE: CMC), in conjunction with its second quarter earnings release for fiscal 2025, invites you to listen to its conference call that will be broadcast live over the Internet on Thursday, March 20, 2025, at 11:00 a.m. Eastern Time (10:00 a.m.
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