On Tuesday, Commercial Metals Co (NYSE: CMC) was 2.11% up from the session before settling in for the closing price of $46.01. A 52-week range for CMC has been $42.62 – $64.53.
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Annual sales at Basic Materials sector company grew by 7.62% over the past five years. When this article was written, the company’s average yearly earnings per share was at -27.25%. With a float of $112.06 million, this company’s outstanding shares have now reached $113.26 million.
Let’s look at the performance matrix of the company that is accounted for 13178 employees. In terms of profitability, gross margin is 15.62%, operating margin of 4.48%, and the pretax margin is 1.28%.
Commercial Metals Co (CMC) Insider and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Commercial Metals Co stocks. The insider ownership of Commercial Metals Co is 0.83%, while institutional ownership is 92.33%. The most recent insider transaction that took place on Mar 27 ’25, was worth 294,630. In this transaction President and CEO of this company bought 6,100 shares at a rate of $48.30, taking the stock ownership to the 129,417 shares. Before that another transaction happened on Oct 29 ’24, when Company’s Former Officer proposed sale 55,975 for $54.43, making the entire transaction worth $3,046,668.
Commercial Metals Co (CMC) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.11 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -27.25% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 2.03% during the next five years compared to 20.04% growth over the previous five years of trading.
Commercial Metals Co (NYSE: CMC) Trading Performance Indicators
You can see what Commercial Metals Co (CMC) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.94. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.69. Likewise, its price to free cash flow for the trailing twelve months is 12.43.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.60, a number that is poised to hit 0.86 in the next quarter and is forecasted to reach 4.38 in one year’s time.
Technical Analysis of Commercial Metals Co (CMC)
Commercial Metals Co (NYSE: CMC) saw its 5-day average volume 1.07 million, a negative change from its year-to-date volume of 1.23 million. As of the previous 9 days, the stock’s Stochastic %D was 36.04%. Additionally, its Average True Range was 1.79.
During the past 100 days, Commercial Metals Co’s (CMC) raw stochastic average was set at 19.90%, which indicates a significant decrease from 53.92% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 34.83% in the past 14 days, which was lower than the 39.88% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $48.46, while its 200-day Moving Average is $53.08. Nevertheless, the first resistance level for the watch stands at $47.62 in the near term. At $48.26, the stock is likely to face the second major resistance level. The third major resistance level sits at $49.39. If the price goes on to break the first support level at $45.85, it is likely to go to the next support level at $44.72. The third support level lies at $44.08 if the price breaches the second support level.
Commercial Metals Co (NYSE: CMC) Key Stats
There are 113,001K outstanding shares of the company, which has a market capitalization of 5.31 billion. As of now, sales total 7,926 M while income totals 485,490 K. Its latest quarter income was 1,754 M while its last quarter net income were 25,470 K.
