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CMC vs NWPX
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CMC is a Buy and NWPX is a Hold.
CMC sees its Stochastic Oscillator climbs out of oversold territory
On November 10, 2026, the Stochastic Oscillator for CMC moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 53 instances where the indicator left the oversold zone. In 45 of the 53 cases the stock moved higher in the following days. This puts the odds of a move higher at over 85%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 09, 2026. You may want to consider a long position or call options on CMC as a result. In 60 of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 73%.
The Moving Average Convergence Divergence (MACD) for CMC just turned positive on November 09, 2026. Looking at past instances where CMC's MACD turned positive, the stock continued to rise in 39 of 51 cases over the following month. The odds of a continued upward trend are 76%.
Following a +3.45% 3-day Advance, the price is estimated to grow further. Considering data from situations where CMC advanced for three days, in 216 of 305 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
Bearish Trend Analysis
CMC moved below its 50-day moving average on November 05, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CMC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 64%.
The Aroon Indicator for CMC entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 32 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 53 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.520) is normal, around the industry mean (2.913). P/E Ratio (11.663) is within average values for comparable stocks, (9.265). Projected Growth (PEG Ratio) (1.320) is also within normal values, averaging (0.744). Dividend Yield (0.013) settles around the average of (0.032) among similar stocks. P/S Ratio (0.840) is also within normal values, averaging (6248.204).
The Tickeron Price Growth Rating for this company is 57 (best 1 - 100 worst), indicating steady price growth. CMC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 59 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 97 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
NWPX sees its 50-day moving average cross bearishly below its 200-day moving average
The 50-day moving average for NWPX moved below the 200-day moving average on November 05, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 03, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NWPX as a result. In 45 of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 55%.
The Moving Average Convergence Divergence Histogram (MACD) for NWPX turned negative on November 04, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In 27 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 56%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NWPX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 62%.
The Aroon Indicator for NWPX entered a downward trend on November 10, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where NWPX's RSI Indicator exited the oversold zone, 21 of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 75%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 43 of 60 cases where NWPX's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 72%.
Following a +10.69% 3-day Advance, the price is estimated to grow further. Considering data from situations where NWPX advanced for three days, in 217 of 331 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
NWPX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 8 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 35 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 44 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating fairly steady price growth. NWPX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 63 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.010) is normal, around the industry mean (2.084). P/E Ratio (17.289) is within average values for comparable stocks, (32.382). NWPX's Projected Growth (PEG Ratio) (1.831) is very high in comparison to the industry average of (0.339). Dividend Yield (0.000) settles around the average of (0.073) among similar stocks. P/S Ratio (1.750) is also within normal values, averaging (2.301).
CMC | NWPX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 36 | 60 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 53 Fair valued | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 32 | 44 | |
SMR RATING 1..100 | 59 | 63 | |
PRICE GROWTH RATING 1..100 | 57 | 59 | |
P/E GROWTH RATING 1..100 | 97 | 35 | |
SEASONALITY SCORE 1..100 | 50 | 8 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CMC's Valuation (53) in the Metal Fabrication industry is in the same range as NWPX (85). This means that CMC’s stock grew similarly to NWPX’s over the last 12 months.
CMC's Profit vs Risk Rating (32) in the Metal Fabrication industry is in the same range as NWPX (44). This means that CMC’s stock grew similarly to NWPX’s over the last 12 months.
CMC's SMR Rating (59) in the Metal Fabrication industry is in the same range as NWPX (63). This means that CMC’s stock grew similarly to NWPX’s over the last 12 months.
CMC's Price Growth Rating (57) in the Metal Fabrication industry is in the same range as NWPX (59). This means that CMC’s stock grew similarly to NWPX’s over the last 12 months.
NWPX's P/E Growth Rating (35) in the Metal Fabrication industry is somewhat better than the same rating for CMC (97). This means that NWPX’s stock grew somewhat faster than CMC’s over the last 12 months.
| CMC | NWPX | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 75% |
| Stochastic ODDS (%) | 2 days ago 85% | 2 days ago 72% |
| Momentum ODDS (%) | 2 days ago 73% | 2 days ago 55% |
| MACD ODDS (%) | 2 days ago 76% | 2 days ago 56% |
| TrendWeek ODDS (%) | 2 days ago 64% | 2 days ago 61% |
| TrendMonth ODDS (%) | 2 days ago 73% | 2 days ago 63% |
| Advances ODDS (%) | 3 days ago 71% | 3 days ago 66% |
| Declines ODDS (%) | 17 days ago 64% | 7 days ago 63% |
| BollingerBands ODDS (%) | N/A | 2 days ago 74% |
| Aroon ODDS (%) | 2 days ago 56% | 2 days ago 71% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CMC’s FA Score shows that 1 FA rating(s) are green while NWPX’s FA Score has 0 green FA rating(s).
- CMC’s FA Score: 1 green, 4 red.
- NWPX’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CMC’s TA Score shows that 4 TA indicator(s) are bullish while NWPX’s TA Score has 4 bullish TA indicator(s).
- CMC’s TA Score: 4 bullish, 3 bearish.
- NWPX’s TA Score: 4 bullish, 5 bearish.
Price Growth
CMC (@Metal Fabrication) experienced а -3.22% price change this week, while NWPX (@Steel) price change was -6.24% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was -0.33%. For the same industry, the average monthly price growth was -6.03%, and the average quarterly price growth was -4.98%.
The average weekly price growth across all stocks in the @Steel industry was +0.74%. For the same industry, the average monthly price growth was -2.72%, and the average quarterly price growth was +18.69%.
Reported Earning Dates
CMC is expected to report earnings on Jan 11, 2027.
NWPX is expected to report earnings on Mar 03, 2027.
Industries' Descriptions
@Metal Fabrication (-0.33% weekly)The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
@Steel (+0.74% weekly)The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.
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CMC and
Correlation & Price change
A.I.dvisor indicates that over the last year, CMC has been closely correlated with STLD. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if CMC jumps, then STLD could also see price increases.
| Ticker / NAME | Correlation To CMC | 1D Price Change % | ||
|---|---|---|---|---|
| CMC | 100% | -0.20% | ||
| STLD - CMC | 73% Closely correlated | +3.76% | ||
| RS - CMC | 68% Closely correlated | +1.44% | ||
| NUE - CMC | 66% Loosely correlated | +2.90% | ||
| MTUS - CMC | 65% Loosely correlated | +0.29% | ||
| WS - CMC | 63% Loosely correlated | +1.16% | ||
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NWPX and
Correlation & Price change
A.I.dvisor indicates that over the last year, NWPX has been loosely correlated with ESAB. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if NWPX jumps, then ESAB could also see price increases.
| Ticker / NAME | Correlation To NWPX | 1D Price Change % | ||
|---|---|---|---|---|
| NWPX | 100% | -1.64% | ||
| ESAB - NWPX | 55% Loosely correlated | -3.11% | ||
| PRLB - NWPX | 51% Loosely correlated | -1.68% | ||
| CMC - NWPX | 49% Loosely correlated | -0.20% | ||
| MATW - NWPX | 49% Loosely correlated | -0.15% | ||
| CRS - NWPX | 48% Loosely correlated | -2.61% | ||
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