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CMC Quote, Financials, Valuation and Earnings

Last price:
$46.92
Seasonality move :
2.91%
Day range:
$46.87 - $48.79
52-week range:
$37.92 - $64.53
Dividend yield:
1.47%
P/E ratio:
81.47x
P/S ratio:
0.73x
P/B ratio:
1.38x
Volume:
1.1M
Avg. volume:
764.8K
1-year change:
-15.3%
Market cap:
$5.5B
Revenue:
$7.9B
EPS (TTM):
$0.60

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CMC
Commercial Metals
$1.8B $0.30 -1.73% -21.57% $51.95
CLF
Cleveland-Cliffs
$4.6B -$0.83 -2.91% -492.86% $9.59
NUE
Nucor
$7.3B $0.67 4.5% -18.28% $146.74
RS
Reliance
$3.4B $3.69 0.45% -0.6% $327.03
STLD
Steel Dynamics
$4.2B $1.38 4.28% 0.19% $146.84
X
United States Steel
$3.6B -$0.47 -5.12% -36.08% $42.92
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CMC
Commercial Metals
$48.88 $51.95 $5.5B 81.47x $0.18 1.47% 0.73x
CLF
Cleveland-Cliffs
$6.38 $9.59 $3.2B 175.97x $0.00 0% 0.16x
NUE
Nucor
$109.38 $146.74 $25.2B 19.46x $0.55 1.99% 0.85x
RS
Reliance
$300.24 $327.03 $15.8B 21.52x $1.20 1.53% 1.21x
STLD
Steel Dynamics
$128.74 $146.84 $19.1B 17.01x $0.50 1.46% 1.15x
X
United States Steel
$53.04 $42.92 $12B 182.90x $0.05 0.38% 0.86x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CMC
Commercial Metals
22.95% 1.474 21.78% 1.66x
CLF
Cleveland-Cliffs
54.86% 1.496 176.98% 0.57x
NUE
Nucor
28.19% 1.629 27.37% 1.39x
RS
Reliance
17.18% 1.226 9.64% 1.47x
STLD
Steel Dynamics
32.23% 1.390 22.45% 1.29x
X
United States Steel
27% 0.135 43.02% 0.66x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CMC
Commercial Metals
$219.5M $52M 1.37% 1.76% 2.69% -$53.8M
CLF
Cleveland-Cliffs
-$391M -$535M -9.7% -16.75% -10.59% -$503M
NUE
Nucor
$605M $324M 4.68% 6.22% 4.29% -$495M
RS
Reliance
$1B $274.4M 8.88% 10.35% 7.86% -$22.4M
STLD
Steel Dynamics
$486.5M $297.8M 9.41% 13% 6.7% -$152.9M
X
United States Steel
$234M -$125M 0.62% 0.85% -2.74% -$733M

Commercial Metals vs. Competitors

  • Which has Higher Returns CMC or CLF?

    Cleveland-Cliffs has a net margin of 1.45% compared to Commercial Metals's net margin of -10.69%. Commercial Metals's return on equity of 1.76% beat Cleveland-Cliffs's return on equity of -16.75%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMC
    Commercial Metals
    12.51% $0.22 $5.2B
    CLF
    Cleveland-Cliffs
    -8.45% -$1.00 $14.1B
  • What do Analysts Say About CMC or CLF?

    Commercial Metals has a consensus price target of $51.95, signalling upside risk potential of 6.28%. On the other hand Cleveland-Cliffs has an analysts' consensus of $9.59 which suggests that it could grow by 50.25%. Given that Cleveland-Cliffs has higher upside potential than Commercial Metals, analysts believe Cleveland-Cliffs is more attractive than Commercial Metals.

    Company Buy Ratings Hold Ratings Sell Ratings
    CMC
    Commercial Metals
    3 7 0
    CLF
    Cleveland-Cliffs
    3 6 1
  • Is CMC or CLF More Risky?

    Commercial Metals has a beta of 1.292, which suggesting that the stock is 29.238% more volatile than S&P 500. In comparison Cleveland-Cliffs has a beta of 2.035, suggesting its more volatile than the S&P 500 by 103.452%.

  • Which is a Better Dividend Stock CMC or CLF?

    Commercial Metals has a quarterly dividend of $0.18 per share corresponding to a yield of 1.47%. Cleveland-Cliffs offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Commercial Metals pays 16.25% of its earnings as a dividend. Cleveland-Cliffs pays out -- of its earnings as a dividend. Commercial Metals's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CMC or CLF?

    Commercial Metals quarterly revenues are $1.8B, which are smaller than Cleveland-Cliffs quarterly revenues of $4.6B. Commercial Metals's net income of $25.5M is higher than Cleveland-Cliffs's net income of -$495M. Notably, Commercial Metals's price-to-earnings ratio is 81.47x while Cleveland-Cliffs's PE ratio is 175.97x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Commercial Metals is 0.73x versus 0.16x for Cleveland-Cliffs. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CMC
    Commercial Metals
    0.73x 81.47x $1.8B $25.5M
    CLF
    Cleveland-Cliffs
    0.16x 175.97x $4.6B -$495M
  • Which has Higher Returns CMC or NUE?

    Nucor has a net margin of 1.45% compared to Commercial Metals's net margin of 1.99%. Commercial Metals's return on equity of 1.76% beat Nucor's return on equity of 6.22%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMC
    Commercial Metals
    12.51% $0.22 $5.2B
    NUE
    Nucor
    7.73% $0.67 $29B
  • What do Analysts Say About CMC or NUE?

    Commercial Metals has a consensus price target of $51.95, signalling upside risk potential of 6.28%. On the other hand Nucor has an analysts' consensus of $146.74 which suggests that it could grow by 34.15%. Given that Nucor has higher upside potential than Commercial Metals, analysts believe Nucor is more attractive than Commercial Metals.

    Company Buy Ratings Hold Ratings Sell Ratings
    CMC
    Commercial Metals
    3 7 0
    NUE
    Nucor
    5 5 0
  • Is CMC or NUE More Risky?

    Commercial Metals has a beta of 1.292, which suggesting that the stock is 29.238% more volatile than S&P 500. In comparison Nucor has a beta of 1.733, suggesting its more volatile than the S&P 500 by 73.341%.

  • Which is a Better Dividend Stock CMC or NUE?

    Commercial Metals has a quarterly dividend of $0.18 per share corresponding to a yield of 1.47%. Nucor offers a yield of 1.99% to investors and pays a quarterly dividend of $0.55 per share. Commercial Metals pays 16.25% of its earnings as a dividend. Nucor pays out 25.75% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CMC or NUE?

    Commercial Metals quarterly revenues are $1.8B, which are smaller than Nucor quarterly revenues of $7.8B. Commercial Metals's net income of $25.5M is lower than Nucor's net income of $156M. Notably, Commercial Metals's price-to-earnings ratio is 81.47x while Nucor's PE ratio is 19.46x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Commercial Metals is 0.73x versus 0.85x for Nucor. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CMC
    Commercial Metals
    0.73x 81.47x $1.8B $25.5M
    NUE
    Nucor
    0.85x 19.46x $7.8B $156M
  • Which has Higher Returns CMC or RS?

    Reliance has a net margin of 1.45% compared to Commercial Metals's net margin of 5.73%. Commercial Metals's return on equity of 1.76% beat Reliance's return on equity of 10.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMC
    Commercial Metals
    12.51% $0.22 $5.2B
    RS
    Reliance
    29.65% $3.74 $8.6B
  • What do Analysts Say About CMC or RS?

    Commercial Metals has a consensus price target of $51.95, signalling upside risk potential of 6.28%. On the other hand Reliance has an analysts' consensus of $327.03 which suggests that it could grow by 8.92%. Given that Reliance has higher upside potential than Commercial Metals, analysts believe Reliance is more attractive than Commercial Metals.

    Company Buy Ratings Hold Ratings Sell Ratings
    CMC
    Commercial Metals
    3 7 0
    RS
    Reliance
    2 5 0
  • Is CMC or RS More Risky?

    Commercial Metals has a beta of 1.292, which suggesting that the stock is 29.238% more volatile than S&P 500. In comparison Reliance has a beta of 0.913, suggesting its less volatile than the S&P 500 by 8.721%.

  • Which is a Better Dividend Stock CMC or RS?

    Commercial Metals has a quarterly dividend of $0.18 per share corresponding to a yield of 1.47%. Reliance offers a yield of 1.53% to investors and pays a quarterly dividend of $1.20 per share. Commercial Metals pays 16.25% of its earnings as a dividend. Reliance pays out 28.53% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CMC or RS?

    Commercial Metals quarterly revenues are $1.8B, which are smaller than Reliance quarterly revenues of $3.5B. Commercial Metals's net income of $25.5M is lower than Reliance's net income of $199.7M. Notably, Commercial Metals's price-to-earnings ratio is 81.47x while Reliance's PE ratio is 21.52x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Commercial Metals is 0.73x versus 1.21x for Reliance. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CMC
    Commercial Metals
    0.73x 81.47x $1.8B $25.5M
    RS
    Reliance
    1.21x 21.52x $3.5B $199.7M
  • Which has Higher Returns CMC or STLD?

    Steel Dynamics has a net margin of 1.45% compared to Commercial Metals's net margin of 4.97%. Commercial Metals's return on equity of 1.76% beat Steel Dynamics's return on equity of 13%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMC
    Commercial Metals
    12.51% $0.22 $5.2B
    STLD
    Steel Dynamics
    11.14% $1.44 $13B
  • What do Analysts Say About CMC or STLD?

    Commercial Metals has a consensus price target of $51.95, signalling upside risk potential of 6.28%. On the other hand Steel Dynamics has an analysts' consensus of $146.84 which suggests that it could grow by 14.06%. Given that Steel Dynamics has higher upside potential than Commercial Metals, analysts believe Steel Dynamics is more attractive than Commercial Metals.

    Company Buy Ratings Hold Ratings Sell Ratings
    CMC
    Commercial Metals
    3 7 0
    STLD
    Steel Dynamics
    7 4 0
  • Is CMC or STLD More Risky?

    Commercial Metals has a beta of 1.292, which suggesting that the stock is 29.238% more volatile than S&P 500. In comparison Steel Dynamics has a beta of 1.442, suggesting its more volatile than the S&P 500 by 44.234%.

  • Which is a Better Dividend Stock CMC or STLD?

    Commercial Metals has a quarterly dividend of $0.18 per share corresponding to a yield of 1.47%. Steel Dynamics offers a yield of 1.46% to investors and pays a quarterly dividend of $0.50 per share. Commercial Metals pays 16.25% of its earnings as a dividend. Steel Dynamics pays out 18.39% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CMC or STLD?

    Commercial Metals quarterly revenues are $1.8B, which are smaller than Steel Dynamics quarterly revenues of $4.4B. Commercial Metals's net income of $25.5M is lower than Steel Dynamics's net income of $217.2M. Notably, Commercial Metals's price-to-earnings ratio is 81.47x while Steel Dynamics's PE ratio is 17.01x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Commercial Metals is 0.73x versus 1.15x for Steel Dynamics. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CMC
    Commercial Metals
    0.73x 81.47x $1.8B $25.5M
    STLD
    Steel Dynamics
    1.15x 17.01x $4.4B $217.2M
  • Which has Higher Returns CMC or X?

    United States Steel has a net margin of 1.45% compared to Commercial Metals's net margin of -3.11%. Commercial Metals's return on equity of 1.76% beat United States Steel's return on equity of 0.85%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMC
    Commercial Metals
    12.51% $0.22 $5.2B
    X
    United States Steel
    6.28% -$0.52 $15.5B
  • What do Analysts Say About CMC or X?

    Commercial Metals has a consensus price target of $51.95, signalling upside risk potential of 6.28%. On the other hand United States Steel has an analysts' consensus of $42.92 which suggests that it could fall by -19.07%. Given that Commercial Metals has higher upside potential than United States Steel, analysts believe Commercial Metals is more attractive than United States Steel.

    Company Buy Ratings Hold Ratings Sell Ratings
    CMC
    Commercial Metals
    3 7 0
    X
    United States Steel
    0 7 0
  • Is CMC or X More Risky?

    Commercial Metals has a beta of 1.292, which suggesting that the stock is 29.238% more volatile than S&P 500. In comparison United States Steel has a beta of 1.816, suggesting its more volatile than the S&P 500 by 81.63%.

  • Which is a Better Dividend Stock CMC or X?

    Commercial Metals has a quarterly dividend of $0.18 per share corresponding to a yield of 1.47%. United States Steel offers a yield of 0.38% to investors and pays a quarterly dividend of $0.05 per share. Commercial Metals pays 16.25% of its earnings as a dividend. United States Steel pays out -- of its earnings as a dividend. Commercial Metals's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CMC or X?

    Commercial Metals quarterly revenues are $1.8B, which are smaller than United States Steel quarterly revenues of $3.7B. Commercial Metals's net income of $25.5M is higher than United States Steel's net income of -$116M. Notably, Commercial Metals's price-to-earnings ratio is 81.47x while United States Steel's PE ratio is 182.90x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Commercial Metals is 0.73x versus 0.86x for United States Steel. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CMC
    Commercial Metals
    0.73x 81.47x $1.8B $25.5M
    X
    United States Steel
    0.86x 182.90x $3.7B -$116M

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