CMC
Price
$57.67
Change
-$0.24 (-0.41%)
Updated
Aug 29 closing price
Capitalization
6.46B
40 days until earnings call
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CMC

Header iconCMC Comparison
Open Charts CMCBanner chart's image
Commercial Metals
Price$57.67
Change-$0.24 (-0.41%)
Volume$929.02K
Capitalization6.46B
CMC Comparison Chart in %
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CMC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nucor Corp (NYSE:NUE), ArcelorMittal (NYSE:MT), Cleveland-Cliffs (NYSE:CLF).

Industry description

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.

Market Cap

The average market capitalization across the Steel Industry is 5.38B. The market cap for tickers in the group ranges from 39.16K to 34.14B. NUE holds the highest valuation in this group at 34.14B. The lowest valued company is ADTC at 39.16K.

High and low price notable news

The average weekly price growth across all stocks in the Steel Industry was 5%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was 5%. INHD experienced the highest price growth at 296%, while PKX experienced the biggest fall at -7%.

Volume

The average weekly volume growth across all stocks in the Steel Industry was -11%. For the same stocks of the Industry, the average monthly volume growth was -33% and the average quarterly volume growth was -42%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 24
P/E Growth Rating: 35
Price Growth Rating: 55
SMR Rating: 79
Profit Risk Rating: 69
Seasonality Score: -42 (-100 ... +100)
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COMPARISON
Comparison
Aug 31, 2025
Stock price -- (CMC: $57.67)
Brand notoriety:
Market capitalization --

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 undervalued. 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 2 FA rating(s) are green while.

  • CMC’s FA Score: 2 green, 3 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 5 TA indicator(s) are bullish.

  • CMC’s TA Score: 5 bullish, 4 bearish.

Price Growth

CMC (@Steel) experienced а -2.12% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Steel industry was +5.04%. For the same industry, the average monthly price growth was +7.30%, and the average quarterly price growth was +5.15%.

Reported Earning Dates

CMC is expected to report earnings on Oct 09, 2025.

Industries' Descriptions

@Steel (+5.04% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CMC
Capitalization6.46B
EBITDA379M
Gain YTD17.557
P/E Ratio192.23
Revenue7.68B
Total Cash893M
Total Debt1.34B
FUNDAMENTALS RATINGS
CMC: Fundamental Ratings
CMC
OUTLOOK RATING
1..100
68
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
PROFIT vs RISK RATING
1..100
29
SMR RATING
1..100
91
PRICE GROWTH RATING
1..100
44
P/E GROWTH RATING
1..100
1
SEASONALITY SCORE
1..100
90

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.

TECHNICAL ANALYSIS
Technical Analysis
CMC
RSI
ODDS (%)
Bearish Trend 2 days ago
78%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
59%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 12 days ago
73%
Declines
ODDS (%)
Bearish Trend 4 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Aroon
ODDS (%)
Bullish Trend 2 days ago
72%
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CMC
Daily Signalchanged days ago
Gain/Loss if bought
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CMC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CMC has been closely correlated with NUE. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if CMC jumps, then NUE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMC
1D Price
Change %
CMC100%
-0.41%
NUE - CMC
81%
Closely correlated
-0.71%
STLD - CMC
79%
Closely correlated
-0.49%
RS - CMC
75%
Closely correlated
+0.46%
MTUS - CMC
75%
Closely correlated
-1.08%
ZEUS - CMC
74%
Closely correlated
-0.03%
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