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COMMERCIAL METALS Co (CMC) Stock Forecast 2025 - AI Price Prediction & Analysis


COMMERCIAL METALS Co (CMC) AI Stock Price Forecast & Investment Analysis

COMMERCIAL METALS Co Stock Price Chart and Technical Analysis

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COMMERCIAL METALS Co (CMC) - Comprehensive Stock Analysis & Investment Research

Deep dive into COMMERCIAL METALS Co's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about COMMERCIAL METALS Co, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For COMMERCIAL METALS Co: COMMERCIAL METALS Co operates in the Manufacturing sector, establishing it as a mid-cap growth opportunity.

COMMERCIAL METALS Co (Stock Symbol: CMC) is a leading company in the Manufacturing sector , specifically operating within the Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) industry.

The organization employs approximately 3880 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing COMMERCIAL METALS Co's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For COMMERCIAL METALS Co: With $1986M in annual revenue and 24.4% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $1986 million generating a 24.4% net profit margin .

Market Capitalization: $6625 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 36.8% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for COMMERCIAL METALS Co stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For COMMERCIAL METALS Co: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for COMMERCIAL METALS Co stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: COMMERCIAL METALS Co's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For COMMERCIAL METALS Co: Market positioning analysis based on available financial and operational metrics.

COMMERCIAL METALS Co strategically competes in the highly dynamic Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company maintains a healthy 18.4% gross margin, indicating strong pricing power and operational efficiency.

COMMERCIAL METALS Co (CMC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for COMMERCIAL METALS Co stock analysis.

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Deep dive into COMMERCIAL METALS Co's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if COMMERCIAL METALS Co stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For COMMERCIAL METALS Co: With a P/E ratio of 179.97, the market highly values future growth prospects.

P/E Ratio 179.97x
P/B Ratio 1.62x
Market Cap $6625M
Dividend Yield 0.01%
EPS $0.32
Book Value/Share $36.12
Revenue/Share $63.95
FCF/Share $5.05
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently COMMERCIAL METALS Co converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For COMMERCIAL METALS Co: An ROE of 36.8% demonstrates excellent shareholder value creation.

ROE 36.8%
ROA 18.8%
ROIC 25.3%
Gross Margin 18.4%
Operating Margin 11.8%
Net Margin 24.4%
EBT Margin 14.4%
Tax Rate 20.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess COMMERCIAL METALS Co's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For COMMERCIAL METALS Co: A current ratio of 4.23 indicates strong liquidity.

Current Ratio 4.23x
Quick Ratio 2.42x
D/E Ratio 0.50x
Financial Leverage 1.91x
Interest Coverage 25.3x
Working Capital $1469M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal COMMERCIAL METALS Co's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For COMMERCIAL METALS Co: Free cash flow of $-6M indicates cash challenges that need attention.

Operating Cash Flow $282M
Free Cash Flow $-6M
Capital Spending $-288M
OCF Growth YoY -76.7%
FCF Growth YoY 118.5%
FCF/Sales -0.1%
CapEx/Sales 3.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively COMMERCIAL METALS Co uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For COMMERCIAL METALS Co: An asset turnover of 1.64x demonstrates efficient asset utilization.

Asset Turnover 1.64x
Receivables Turnover 7.7x
Inventory Turnover 6.7x
Fixed Assets Turnover 4.9x
Days Sales Outstanding 48 days
Days Inventory 55 days
Payables Period 21 days
Cash Conversion Cycle 82 days
Understanding Financial Statement Data

What these metrics mean: Key figures from COMMERCIAL METALS Co's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For COMMERCIAL METALS Co: With annual revenue of $1986M, COMMERCIAL METALS Co operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1986M
Operating Income $931M
Net Income $2M
SG&A Expense $7M
Cost of Goods Sold $6530M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 63%
Cash & Short-term Investments 15%
Total Liabilities 48%
Short-term Debt 1%
Accounts Receivable 21%
Inventory 21%
Dividend & Shareholder Information
Dividends Per Share $0.66
Payout Ratio 0.1%
Shares Outstanding 113M
Growth Metrics (YoY)
EPS Growth 0.1%

Latest COMMERCIAL METALS Co Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting COMMERCIAL METALS Co (CMC) stock price and investment outlook.

, source: Benzinga.com

Commercial Metals CMC is gearing up to announce its quarterly earnings on Monday, 2025-06-23. Here's a quick overview of what investors should know before the release. Analysts are estimating that ...

, source: Nasdaq

Ratings for Commercial Metals (NYSE:CMC) were provided by 4 analysts in the past three months, showcasing a mix of bullish and bearish perspectives. The following table provides a quick overview of ...

, source: Virginia Business

Texas-based Commercial Metals Co. will invest $12 million to relocate and expand its manufacturing operation in King George County. The project will retain about 40 existing jobs and create another 20 ...

COMMERCIAL METALS Co Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of COMMERCIAL METALS Co against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - COMMERCIAL METALS Co Stock Forecast

How accurate are COMMERCIAL METALS Co stock predictions?

Our AI model demonstrates 53% historical accuracy for CMC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence COMMERCIAL METALS Co stock price forecasts?

Our analysis considers COMMERCIAL METALS Co's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is COMMERCIAL METALS Co a good investment in 2025?

Based on our AI analysis, COMMERCIAL METALS Co shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are COMMERCIAL METALS Co forecasts updated?

COMMERCIAL METALS Co stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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