CMC · Commercial Metals Co
Price
Snapshot
50 fields · last close| Market Cap | $7.14B |
| P/E | 11.99 |
| Float | 109.6M |
| Beta | 1.57 |
| Volatility | 39.3% |
| Exchange | NYSE |
| Sector | Metals & Mining |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 73 |
| Price | 64.44 |
| Change | −0.09% |
| Prev Close | 64.50 |
| Open | 66.69 |
| Day Low | 64.43 |
| Day High | 66.69 |
| Avg Vol | 1 |
| Avg $ Vol | $77.11M |
| 52W High | 84.87 |
| 52W Low | 53.08 |
| 52W Pos | 35.7% |
| From High | −24.07% |
| From Low | +21.40% |
| Max DD 1Y | −29.96% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −4.30% |
| SMA 50 | −5.99% |
| SMA 200 | −8.02% |
| RSI (14) | 40.5 |
| Vol 30D | 35.0% |
| Vol 90D | 39.7% |
| 1Y Range | 53–85 |
| Daily bars | 516 |
| Perf Week | −3.97% |
| Perf Month | −5.37% |
| Perf Quarter | −10.86% |
| Perf Half Y | +5.48% |
| Perf Year | +10.29% |
| Perf YTD | −10.24% |
| Prev Day | −0.09% |
| Clavix | B |
| Debt / Eq | 0.29 |
| Curr Ratio | 2.78 |
| Int Cover | 6.7× |
| FCF Margin | −0.6% |
| Rev Growth | +0.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 4 / 23 |
Clavix risk grade
regraded every trading dayCMC grades B, 73 of 100. Steadiest on News Sentiment (67), most exposed on Sector Resilience (53, mixed). 4 of the 4 weighted dimensions sit above the Metals & Mining median. Ranks 4 of 23 in Metals & Mining by Clavix score.
How rough the ride is
| CMC | Metals & Mining median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.57 | 1.87 |
| Volatilityannualized | 39.3% | 46.9% |
| Max drawdown, past yearworst peak-to-trough fall | −30.0% | — |
| Typical daily movemedian absolute daily change | 1.57% | — |
| Days beyond ±3%of the last 252 sessions | 5321% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CMC | Metals & Mining median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.57 | 1.87 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Very High57% of 23 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Metals & Mining names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CMC | |
|---|---|
| 1 week | −4.0% |
| 1 month | −5.4% |
| Year to date | −10.2% |
| 1 year | +10.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CMC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 13 Jul |
| Average score0 most bearish, 100 most bullish | 71 |
| Bullish · bearisharticles above 60 · below 40 | 27 · 1 |
| Directionarticles whose tone is improving vs worsening | 27 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 23 Metals & Mining names Clavix covers; the tick is the sector median.
Growth
| CMC | |
|---|---|
| Revenue growthyear over year | +0.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Metals & Mining median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCommercial Metals (CMC) is running a program called TAG that aims to improve the company's profit margins, cash flow, and return on the money it has invested in the business. The company expects this program to add more than $350 million in gross EBITDA (operating profit before interest, taxes, and non-cash charges) by fiscal year 2027.
CMC's TAG program is targeting higher margins, cash flow, and return on invested capital, with the company expecting over $350 million in gross EBITDA benefits by fiscal 2027.
Lincoln Tech's WorkforceLinc division is expanding its collaboration with CMC by opening a new training site in Baltimore to help develop CMC's technician workforce. The article body is brief and provides no further details on scale, timing, or financial terms.
Virginia Retirement Systems bought a new stake in Commercial Metals Company during the second quarter, purchasing 37,514 shares worth about $2.35 million, according to an SEC disclosure.
This article is about Carpenter Technology (CRS), not CMC. It reports that CRS delivered strong cash flow growth in FY26 and expects $400-$430 million in adjusted free cash flow in FY27, with higher profitability. The article body is too short to extract further detail.
Nearest peers by size
Metals & Mining| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CLF | Cleveland-Cliffs Inc | C- | $7.13B | — | 2.04 | Compare |
| MP | MP Materials Corp | D+ | $8.42B | — | 2.07 | Compare |
| USAR | USA Rare Earth Inc | F | $5.76B | — | 2.69 | Compare |
| AA | Alcoa Corp | C | $11.73B | 9.18 | 1.84 | Compare |
| HL | Hecla Mining Co | D+ | $12.71B | 38.06 | 1.40 | Compare |
| AG | First Majestic Silver Corp | D | $13.43B | 27.61 | 4.77 | Compare |
| RS | Reliance Inc | A- | $19.92B | 22.29 | 0.99 | Compare |
| CDE | Coeur Mining, Inc | D | $20.31B | 23.89 | 1.40 | Compare |
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