As on Thursday, Commercial Metals Co (NYSE: CMC) started slowly as it slid -7.26% to $55.35, before settling in for the price of $59.68 at the close. Taking a more long-term approach, CMC posted a 52-week range of $37.92-$64.53.
It was noted that the giant of the Basic Materials sector posted annual sales growth of -20.45% over the last 5 years. Meanwhile, its Annual Earning per share during the time was -20.45%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 70.70%. This publicly-traded company’s shares outstanding now amounts to $111.19 million, simultaneously with a float of $110.80 million. The organization now has a market capitalization sitting at $6.20 billion. At the time of writing, stock’s 50-day Moving Average stood at $57.69, while the 200-day Moving Average is $50.64.
Commercial Metals Co (CMC) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Steel industry. Commercial Metals Co’s current insider ownership accounts for 0.97%, in contrast to 93.66% institutional ownership. Preceding that transaction, on Apr 04 ’25, Company’s Director bought 2,475 for 40.42, making the whole transaction’s value amount to 100,040. This particular insider is now the holder of 15,141 in total.
Commercial Metals Co (CMC) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.07 per share during the current fiscal year.
Commercial Metals Co’s EPS increase for this current 12-month fiscal period is 70.70% and is forecasted to reach 4.88 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 19.97% through the next 5 years, which can be compared against the -20.45% growth it accomplished over the previous five years trading on the market.
Commercial Metals Co (NYSE: CMC) Trading Performance Indicators
Let’s observe the current performance indicators for Commercial Metals Co (CMC). It’s Quick Ratio in the last reported quarter now stands at 2.03. Alongside those numbers, its PE Ratio stands at $72.47, and its Beta score is 1.34. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.79. Similarly, its price to free cash flow for trailing twelve months is now 19.84.
In the same vein, CMC’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.76, a figure that is expected to reach 1.47 in the next quarter, and analysts are predicting that it will be 4.88 at the market close of one year from today.
Technical Analysis of Commercial Metals Co (CMC)
Through scrutinizing the latest numbers posted by the [Commercial Metals Co, CMC], it can be observed that its last 5-days Average volume of 1.96 million was better the volume of 1.1 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 63.17% While, its Average True Range was 36.31.
Raw Stochastic average of Commercial Metals Co (CMC) in the period of the previous 100 days is set at 63.55%, which indicates a major rise in contrast to 28.66% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 2.27 that was higher than 1.50 volatility it exhibited in the past 100-days period.
