CMCMID

Commercial Metals Company

Basic MaterialsSteel
$72.15
$0.02(+3.38%)
52W$44.67
$84.87
Updated May 7, 12:00 AM
RSI58
RS Rating54/99
Beta1.53
Volatility34%
F-Score4/9
Mkt Cap$8.0B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Commercial Metals Company is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 54), indicating performance broadly in line with the market. Earnings growth of 203% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
54
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.53
vs S&P 500
HIGH BETA
52W Position
68%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$65.83
50 SMA > 100 SMA$70.54
100 SMA > 150 SMA$67.17
150 SMA > 200 SMA$64.42

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$67.61+6.71%ABOVE
50 SMA$65.83+9.60%ABOVE
100 SMA$70.54+2.28%ABOVE
150 SMA$67.17+7.42%ABOVE
200 SMA$64.42+12.00%ABOVE

Price Performance

1D+3.4%
1W+8.2%
1M+17.8%
3M-13.1%
6M+25.6%
YTD+0.5%
1Y+59.0%
3Y+17.6%
52-Week Trading Range68% from low
$72.15
52W Low$44.67
52W High$84.87

Technical Indicators

RSI (14)NEUTRAL
58.1
305070
VCP ScoreCOOL
2/10
Base depth: 37.9%

Risk Profile

Beta
1.53
52W Vol
34%
ATR
$2.39
Max DD (1Y)
-30%

Volume Analysis

Today
1.30M
50D Avg
1.12M
Vol Ratio
1.15x
Liquidity
LIQUID

Earnings Momentum

Q2'25-70%
$0.22
Q3'25-28%
$0.73
Q4'25+50%
$1.35
Q1'26+203%
$1.58
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.70%
5 Years:+7.33%
3 Years:-4.36%
TTM:+2.26%

Compounded Profit Growth

10 Years:+1.00%
5 Years:-20.43%
3 Years:-57.95%
TTM:+249.55%

Stock Price CAGR

10 Years:+15.24%
5 Years:+17.50%
3 Years:+17.60%
1 Year:+58.96%

Return on Equity

10Y Avg:14.6%
5Y Avg:20.0%
3Y Avg:12.2%
Last Year:10.1%

Key Metrics

Market Cap$8.0B
Gross Margin15.6%
Net Margin1.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is CMC in an uptrend right now?

CMC has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CMC overbought or oversold?

CMC's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is CMC outperforming the market?

CMC has a Relative Strength (RS) Rating of 54 out of 99. CMC is performing about average compared to the market.

Where is CMC in its 52-week range?

CMC is trading at $72.15, which is 85% of its 52-week high ($84.87) and 68% above its 52-week low ($44.67).

How volatile is CMC?

CMC has a Beta of 1.53 and 52-week volatility of 34%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.