Financhill
Sell
36

CMC Quote, Financials, Valuation and Earnings

Last price:
$46.34
Seasonality move :
4.27%
Day range:
$45.17 - $46.39
52-week range:
$42.62 - $64.53
Dividend yield:
1.55%
P/E ratio:
41.75x
P/S ratio:
0.69x
P/B ratio:
1.31x
Volume:
1.3M
Avg. volume:
1.2M
1-year change:
-12.88%
Market cap:
$5.3B
Revenue:
$7.9B
EPS (TTM):
$1.11

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CMC
Commercial Metals
$1.8B $0.29 -1.98% -9.15% $58.21
AA
Alcoa
$3.5B $1.01 37.8% -99.84% $48.04
CLF
Cleveland-Cliffs
$4.3B -$0.67 -9.06% -421.43% $12.00
NUE
Nucor
$6.7B $0.62 -10.58% -71.5% $155.62
STLD
Steel Dynamics
$4B $1.29 -10.63% -59.55% $145.70
X
United States Steel
$3.2B -$0.26 -15.54% -28.19% $40.94
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CMC
Commercial Metals
$46.34 $58.21 $5.3B 41.75x $0.18 1.55% 0.69x
AA
Alcoa
$33.53 $48.04 $8.7B -- $0.10 1.19% 0.61x
CLF
Cleveland-Cliffs
$10.39 $12.00 $5.1B 175.97x $0.00 0% 0.26x
NUE
Nucor
$129.56 $155.62 $29.9B 15.41x $0.55 1.68% 1.01x
STLD
Steel Dynamics
$123.25 $145.70 $18.5B 12.58x $0.46 1.49% 1.10x
X
United States Steel
$38.05 $40.94 $8.6B 25.54x $0.05 0.53% 0.62x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CMC
Commercial Metals
22.82% 2.037 16.89% 1.68x
AA
Alcoa
33.48% 2.428 26.59% 0.70x
CLF
Cleveland-Cliffs
51.46% 1.930 144.89% 0.49x
NUE
Nucor
24.94% 2.055 23.83% 1.37x
STLD
Steel Dynamics
26.56% 2.064 18.73% 1.00x
X
United States Steel
26.89% 0.820 53.87% 0.82x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CMC
Commercial Metals
$307.9M $130M 2.48% 3.18% -11.52% $94.8M
AA
Alcoa
$772M $467M 0.76% 1.1% 10.99% $246M
CLF
Cleveland-Cliffs
-$273M -$437M -6.49% -10.21% -10.06% -$677M
NUE
Nucor
$626.8M $387M 7.1% 9.33% 6.25% -$145.8M
STLD
Steel Dynamics
$441.7M $257.3M 12.58% 17.07% 6.68% -$106.3M
X
United States Steel
$191M -$182M 2.46% 3.37% -2.96% -$297M

Commercial Metals vs. Competitors

  • Which has Higher Returns CMC or AA?

    Alcoa has a net margin of -9.2% compared to Commercial Metals's net margin of 5.8%. Commercial Metals's return on equity of 3.18% beat Alcoa's return on equity of 1.1%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMC
    Commercial Metals
    16.12% -$1.54 $5.2B
    AA
    Alcoa
    22.15% $0.76 $7.8B
  • What do Analysts Say About CMC or AA?

    Commercial Metals has a consensus price target of $58.21, signalling upside risk potential of 25.61%. On the other hand Alcoa has an analysts' consensus of $48.04 which suggests that it could grow by 43.28%. Given that Alcoa has higher upside potential than Commercial Metals, analysts believe Alcoa is more attractive than Commercial Metals.

    Company Buy Ratings Hold Ratings Sell Ratings
    CMC
    Commercial Metals
    2 8 0
    AA
    Alcoa
    8 4 0
  • Is CMC or AA More Risky?

    Commercial Metals has a beta of 1.168, which suggesting that the stock is 16.765% more volatile than S&P 500. In comparison Alcoa has a beta of 2.551, suggesting its more volatile than the S&P 500 by 155.067%.

  • Which is a Better Dividend Stock CMC or AA?

    Commercial Metals has a quarterly dividend of $0.18 per share corresponding to a yield of 1.55%. Alcoa offers a yield of 1.19% to investors and pays a quarterly dividend of $0.10 per share. Commercial Metals pays 16.25% of its earnings as a dividend. Alcoa pays out 150% of its earnings as a dividend. Commercial Metals's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Alcoa's is not.

  • Which has Better Financial Ratios CMC or AA?

    Commercial Metals quarterly revenues are $1.9B, which are smaller than Alcoa quarterly revenues of $3.5B. Commercial Metals's net income of -$175.7M is lower than Alcoa's net income of $202M. Notably, Commercial Metals's price-to-earnings ratio is 41.75x while Alcoa's PE ratio is --. 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 0.69x versus 0.61x for Alcoa. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CMC
    Commercial Metals
    0.69x 41.75x $1.9B -$175.7M
    AA
    Alcoa
    0.61x -- $3.5B $202M
  • Which has Higher Returns CMC or CLF?

    Cleveland-Cliffs has a net margin of -9.2% compared to Commercial Metals's net margin of -10.34%. Commercial Metals's return on equity of 3.18% beat Cleveland-Cliffs's return on equity of -10.21%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMC
    Commercial Metals
    16.12% -$1.54 $5.2B
    CLF
    Cleveland-Cliffs
    -6.31% -$0.92 $14B
  • What do Analysts Say About CMC or CLF?

    Commercial Metals has a consensus price target of $58.21, signalling upside risk potential of 25.61%. On the other hand Cleveland-Cliffs has an analysts' consensus of $12.00 which suggests that it could grow by 15.5%. Given that Commercial Metals has higher upside potential than Cleveland-Cliffs, analysts believe Commercial Metals is more attractive than Cleveland-Cliffs.

    Company Buy Ratings Hold Ratings Sell Ratings
    CMC
    Commercial Metals
    2 8 0
    CLF
    Cleveland-Cliffs
    3 5 1
  • Is CMC or CLF More Risky?

    Commercial Metals has a beta of 1.168, which suggesting that the stock is 16.765% more volatile than S&P 500. In comparison Cleveland-Cliffs has a beta of 1.942, suggesting its more volatile than the S&P 500 by 94.16%.

  • 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 1.55%. 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 $1.9B, which are smaller than Cleveland-Cliffs quarterly revenues of $4.3B. Commercial Metals's net income of -$175.7M is higher than Cleveland-Cliffs's net income of -$447M. Notably, Commercial Metals's price-to-earnings ratio is 41.75x 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 0.69x versus 0.26x 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
    0.69x 41.75x $1.9B -$175.7M
    CLF
    Cleveland-Cliffs
    0.26x 175.97x $4.3B -$447M
  • Which has Higher Returns CMC or NUE?

    Nucor has a net margin of -9.2% compared to Commercial Metals's net margin of 4.06%. Commercial Metals's return on equity of 3.18% beat Nucor's return on equity of 9.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMC
    Commercial Metals
    16.12% -$1.54 $5.2B
    NUE
    Nucor
    8.86% $1.22 $28.2B
  • What do Analysts Say About CMC or NUE?

    Commercial Metals has a consensus price target of $58.21, signalling upside risk potential of 25.61%. On the other hand Nucor has an analysts' consensus of $155.62 which suggests that it could grow by 20.12%. Given that Commercial Metals has higher upside potential than Nucor, analysts believe Commercial Metals is more attractive than Nucor.

    Company Buy Ratings Hold Ratings Sell Ratings
    CMC
    Commercial Metals
    2 8 0
    NUE
    Nucor
    4 6 0
  • Is CMC or NUE More Risky?

    Commercial Metals has a beta of 1.168, which suggesting that the stock is 16.765% more volatile than S&P 500. In comparison Nucor has a beta of 1.578, suggesting its more volatile than the S&P 500 by 57.84%.

  • 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 1.55%. Nucor offers a yield of 1.68% 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 $1.9B, which are smaller than Nucor quarterly revenues of $7.1B. Commercial Metals's net income of -$175.7M is lower than Nucor's net income of $287M. Notably, Commercial Metals's price-to-earnings ratio is 41.75x while Nucor's PE ratio is 15.41x. 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 0.69x versus 1.01x 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
    0.69x 41.75x $1.9B -$175.7M
    NUE
    Nucor
    1.01x 15.41x $7.1B $287M
  • Which has Higher Returns CMC or STLD?

    Steel Dynamics has a net margin of -9.2% compared to Commercial Metals's net margin of 5.35%. Commercial Metals's return on equity of 3.18% beat Steel Dynamics's return on equity of 17.07%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMC
    Commercial Metals
    16.12% -$1.54 $5.2B
    STLD
    Steel Dynamics
    11.41% $1.36 $12.2B
  • What do Analysts Say About CMC or STLD?

    Commercial Metals has a consensus price target of $58.21, signalling upside risk potential of 25.61%. On the other hand Steel Dynamics has an analysts' consensus of $145.70 which suggests that it could grow by 18.22%. Given that Commercial Metals has higher upside potential than Steel Dynamics, analysts believe Commercial Metals is more attractive than Steel Dynamics.

    Company Buy Ratings Hold Ratings Sell Ratings
    CMC
    Commercial Metals
    2 8 0
    STLD
    Steel Dynamics
    5 7 0
  • Is CMC or STLD More Risky?

    Commercial Metals has a beta of 1.168, which suggesting that the stock is 16.765% more volatile than S&P 500. In comparison Steel Dynamics has a beta of 1.336, suggesting its more volatile than the S&P 500 by 33.606%.

  • 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 1.55%. Steel Dynamics offers a yield of 1.49% to investors and pays a quarterly dividend of $0.46 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 $1.9B, which are smaller than Steel Dynamics quarterly revenues of $3.9B. Commercial Metals's net income of -$175.7M is lower than Steel Dynamics's net income of $207.3M. Notably, Commercial Metals's price-to-earnings ratio is 41.75x while Steel Dynamics's PE ratio is 12.58x. 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 0.69x versus 1.10x 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
    0.69x 41.75x $1.9B -$175.7M
    STLD
    Steel Dynamics
    1.10x 12.58x $3.9B $207.3M
  • Which has Higher Returns CMC or X?

    United States Steel has a net margin of -9.2% compared to Commercial Metals's net margin of -2.54%. Commercial Metals's return on equity of 3.18% beat United States Steel's return on equity of 3.37%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMC
    Commercial Metals
    16.12% -$1.54 $5.2B
    X
    United States Steel
    5.44% -$0.39 $15.6B
  • What do Analysts Say About CMC or X?

    Commercial Metals has a consensus price target of $58.21, signalling upside risk potential of 25.61%. On the other hand United States Steel has an analysts' consensus of $40.94 which suggests that it could grow by 7.6%. 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
    2 8 0
    X
    United States Steel
    2 4 0
  • Is CMC or X More Risky?

    Commercial Metals has a beta of 1.168, which suggesting that the stock is 16.765% more volatile than S&P 500. In comparison United States Steel has a beta of 1.862, suggesting its more volatile than the S&P 500 by 86.249%.

  • 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 1.55%. United States Steel offers a yield of 0.53% 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 $1.9B, which are smaller than United States Steel quarterly revenues of $3.5B. Commercial Metals's net income of -$175.7M is lower than United States Steel's net income of -$89M. Notably, Commercial Metals's price-to-earnings ratio is 41.75x while United States Steel's PE ratio is 25.54x. 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 0.69x versus 0.62x 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
    0.69x 41.75x $1.9B -$175.7M
    X
    United States Steel
    0.62x 25.54x $3.5B -$89M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Qualcomm Stock: 5G Leader at a Bargain Price?
Qualcomm Stock: 5G Leader at a Bargain Price?

Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…

What Is Buffett Buying and Selling Now?
What Is Buffett Buying and Selling Now?

In Q4 of last year, Warren Buffett made a few…

3 Safest Stocks to Buy Now
3 Safest Stocks to Buy Now

With the S&P 500 now in correction and stocks selling…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Buy
59
GRRR alert for Mar 15

Gorilla Technology Group [GRRR] is up 29.72% over the past day.

Buy
62
PLPC alert for Mar 15

Preformed Line Products [PLPC] is up 17.38% over the past day.

Sell
50
NUTX alert for Mar 15

Nutex Health [NUTX] is up 14.56% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock