Commercial Metals Company exhibits a complex fundamental profile characterized by a 22.9% year-over-year revenue surge in 2026Q3, which is currently offset by severe operational inefficiencies and a -14.7% operating margin. While the company maintains a liquid...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Despite a 22.9% revenue increase in 2026Q3, the company suffered a sharp gross margin contraction to -32.0%, indicating significant sensitivity to input costs.
CMC reported a sharp turnaround from a net loss to net income of US$177.28 million in Q1 2026, alongside higher sales and improved earnings per share.
CMC's Q2 and six-month results to February 2026 showed higher sales of US$2,132.02 million and US$4,252.33 million, respectively, with net income of US$270.31 million.
In a bull case scenario, CMC could achieve fiscal 2026 EPS above $5.00 if steel margins improve and precast operations realize synergies ahead of schedule.
Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Jun 25, 2026 | $1.73+1.8% vs $1.70 | $2.5B+3.4% vs $2.4B |
Q2 2026 Mar 26, 2026 | $1.16-9.4% vs $1.28 | $2.1B+2.1% vs $2.1B |
Q1 2026 Jan 8, 2026 | $1.84+18.7% vs $1.55 | $2.1B+3.3% vs $2.1B |
Q4 2025 Oct 16, 2025 | $1.37+1.5% vs $1.35 | $2.1B+1.6% vs $2.1B |
IRVING, Texas, Sept. 21, 2026 /PRNewswire/ -- CMC (NYSE: CMC), in conjunction with its fourth quarter and full year earnings release for fiscal 2026, invites you to listen to its conference call that will be webcast live on Thursday, October 15, 2026, at 11:00 a.m.
CMC's TAG program targets higher margins, cash flow and ROIC, with gross EBITDA benefits expected to exceed $350 million by fiscal 2027.
New training site in Baltimore will help further develop CMC's technician workforce. New training site in Baltimore will help further develop CMC's technician workforce.
Hsbc Holdings PLC reduced its position in Commercial Metals Company (NYSE: CMC) by 91.6% in the undefined quarter, according to its most recent filing with the SEC. The firm owned 10,556 shares of the basic materials company's stock after selling 114,520 shares during the period. Hsbc Holdings PLC's holdings in Commercial Metals were
Benchmark CMC against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Commercial Metals Company (CMC)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $65.00 | $7.19B | 87.84 | -1.61% | 1.09% | 1.99% | 1.1% | |
| $245.66 | $55.95B | 32.67 | 5.73% | 7.99% | 12.84% | — | |
| $233.99 | $33.74B | 29.29 | 3.63% | 7.83% | 17.66% | — | |
| $386.95 | $19.76B | 27.68 | 3.32% | 5.66% | 12.33% | — | |
| $12.53 | $7.15B | -4.18 | -3% | -4.56% | -14.68% | — | |
| $55.42 | $29.74B | 14.90 | -4.33% | 15.89% | 11.14% | — |
Commercial Metals Company (CMC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
Commercial Metals Company (CMC) SEC filings — annual & quarterly reports (10-K, 10-Q)
Jun 25, 2026·SEC
Jun 24, 2026·SEC
Apr 13, 2026·SEC
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Commercial Metals Company (CMC) stock FAQ — growth, dividends, profitability & financials explained
Commercial Metals Company (CMC) reported $8.85B in revenue for fiscal year 2025. This represents a 281% increase from $2.32B in 1996.
Commercial Metals Company (CMC) saw revenue decline by 1.6% over the past year.
Yes, Commercial Metals Company (CMC) is profitable, generating $595.1M in net income for fiscal year 2025 (1.1% net margin).
Yes, Commercial Metals Company (CMC) pays a dividend with a yield of 1.10%. This makes it attractive for income-focused investors.
Commercial Metals Company (CMC) has a return on equity (ROE) of 2.0%. This is below average, suggesting room for improvement.
Commercial Metals Company (CMC) generated $405.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
