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CMC
Stock ticker: NYSE
AS OF
Mar 28, 04:59 PM (EDT)
Price
$46.16
Change
-$2.22 (-4.59%)
Capitalization
5.47B

CMC Commercial Metals Company Forecast, Technical & Fundamental Analysis

Commercial Metals Co operates steel mills, steel fabrication plants, and metal recycling facilities in the United States and manufactures rebar and structural steel, which are key product categories for the nonresidential construction sector... Show more

CMC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CMC with price predictions
Mar 27, 2025

CMC in upward trend: price may jump up because it broke its lower Bollinger Band on March 10, 2025

CMC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 33 cases where CMC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CMC's RSI Oscillator exited the oversold zone, of 13 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on March 20, 2025. You may want to consider a long position or call options on CMC as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CMC just turned positive on March 18, 2025. Looking at past instances where CMC's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CMC advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

CMC moved below its 50-day moving average on March 27, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CMC crossed bearishly below the 50-day moving average on March 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CMC entered a downward trend on March 19, 2025. 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.375) is normal, around the industry mean (1.116). P/E Ratio (81.367) is within average values for comparable stocks, (93.688). CMC's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.081). Dividend Yield (0.015) settles around the average of (0.050) among similar stocks. P/S Ratio (0.726) is also within normal values, averaging (2.390).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock better than average.

The Tickeron Seasonality Score of (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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CMC’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 (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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CMC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CMC is expected to report earnings to rise 247.12% to 90 cents per share on June 19

Commercial Metals Company CMC Stock Earnings Reports
Q2'25
Est.
$0.90
Q1'25
Missed
by $0.04
Q4'24
Missed
by $0.04
Q3'24
Missed
by $0.03
Q2'24
Missed
by $0.04
The last earnings report on March 20 showed earnings per share of 25 cents, missing the estimate of 30 cents. With 216.66K shares outstanding, the current market capitalization sits at 5.47B.
A.I.Advisor
published Dividends

CMC is expected to pay dividends on April 09, 2025

Commercial Metals Company CMC Stock Dividends
A dividend of $0.18 per share will be paid with a record date of April 09, 2025, and an ex-dividend date of March 31, 2025. The last dividend of $0.18 was paid on January 30. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of steel reinforcing products

Industry Steel

Profile
Fundamentals
Details
Industry
Metal Fabrication
Address
6565 North MacArthur Boulevard
Phone
+1 214 689-4300
Employees
13022
Web
https://www.cmc.com
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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 STLD. These tickers have moved in lockstep 75% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMC
1D Price
Change %
CMC100%
-0.90%
STLD - CMC
75%
Closely correlated
-0.27%
NUE - CMC
75%
Closely correlated
+0.13%
RS - CMC
72%
Closely correlated
-0.17%
MTUS - CMC
67%
Closely correlated
+2.05%
ZEUS - CMC
65%
Loosely correlated
-0.92%
More

Groups containing CMC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMC
1D Price
Change %
CMC100%
-0.90%
CMC
(5 stocks)
84%
Closely correlated
-3.43%