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CMC
Stock ticker: NYSE
AS OF
Jun 24, 04:59 PM (EDT)
Price
$50.06
Change
+$0.79 (+1.60%)
Capitalization
5.46B

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
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A.I.Advisor
a Summary for CMC with price predictions
Jun 23, 2025

CMC sees its Stochastic Oscillator climbs out of oversold territory

On June 23, 2025, 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 60 instances where the indicator left the oversold zone. In of the 60 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CMC advanced for three days, in of 305 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 240 cases where CMC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 18, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CMC as a result. In 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 .

The Moving Average Convergence Divergence Histogram (MACD) for CMC turned negative on June 12, 2025. 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 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

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 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 68, 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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (1.349) is normal, around the industry mean (1.178). P/E Ratio (164.233) is within average values for comparable stocks, (81.407). CMC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.914). Dividend Yield (0.015) settles around the average of (0.048) among similar stocks. P/S Ratio (0.732) is also within normal values, averaging (2.057).

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
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A.I. Advisor
published Earnings

CMC is expected to report earnings to rise 48.65% to $1.10 per share on October 09

Commercial Metals Company CMC Stock Earnings Reports
Q3'25
Est.
$1.10
Q2'25
Missed
by $0.10
Q1'25
Missed
by $0.04
Q4'24
Missed
by $0.04
Q3'24
Missed
by $0.03
The last earnings report on June 23 showed earnings per share of 74 cents, missing the estimate of 83 cents. With 350.16K shares outstanding, the current market capitalization sits at 5.46B.
A.I.Advisor
published Dividends

CMC is expected to pay dividends on July 09, 2025

Commercial Metals Company CMC Stock Dividends
A dividend of $0.18 per share will be paid with a record date of July 09, 2025, and an ex-dividend date of June 30, 2025. The last dividend of $0.18 was paid on April 09. 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 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%
+1.21%
NUE - CMC
81%
Closely correlated
+1.36%
STLD - CMC
79%
Closely correlated
+1.22%
RS - CMC
79%
Closely correlated
-0.80%
ZEUS - CMC
73%
Closely correlated
+1.31%
WS - CMC
72%
Closely correlated
+2.49%
More

Groups containing CMC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMC
1D Price
Change %
CMC100%
+1.21%
CMC
(7 stocks)
88%
Closely correlated
+1.27%