B73/100

Is Commercial Metals Co (CMC) a risky stock?

Sector: Metals & Mining Price: $68.29 Composite: 73/100

As of July 29, 2026, Clavix grades Commercial Metals Co (CMC) B for risk, a composite score of 73 out of 100 on an A+ to F scale, which puts CMC in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 29, 2026. Clavix regrades every trading day.

The five risk dimensions behind CMC's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how CMC scores on each, as of July 29, 2026.

Financial healthbalance sheet, margins, cash flow
68
News sentimentscored, sourced recent coverage
75
Macro exposuresensitivity to rates, dollar, oil
62
Sector resiliencestrength vs the broad market
51
Price stabilitydrawdown and volatility
40

What's moving CMC's risk right now

Company-specific signals Clavix flags behind CMC's current grade, drawn from recent news and filings as of July 29, 2026.

Valuation · supporting the grade

In Q1, CEO Peter Matt bought $500,000 of Commercial Metals stock, lifting his direct holdings to 181,522 shares worth about $11.37 million. First Citizens Bank & Trust also opened a new position that quarter, both seen as confidence signals in the steelmaker.

Recent CMC news

The latest headlines Clavix ingested for Commercial Metals Co, newest first. These feed the news-sentiment dimension of CMC's grade.

What a B grade means

On the Clavix A+ to F scale, CMC's composite of 73 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell CMC or any security. Grades are risk indicators, not predictions of return. Data may be delayed.