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Commercial Metals Company

CMC Industrials Steel/Iron Ore
$63.79
▼ -1.3% Today
as of Oct 22, 16:47 ET
Last 30 days -1.85% Sep 14 → Oct 22
$61.65 $63.11 $64.57 $66.04 $67.50 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$63.49
High
$64.35
Low
$61.87
Volume
$1M
Avg Vol
$1M
Mkt Cap
$7.0B
P/E (TTM)
13.86
Beta
—
52w High
$84.87
52w Low
$55.97
Div Yield
—
Shares Out
$111M

Recent Press Releases & News last 60 days · 23 items

Oct 19 · 18:20 Motley Fool
Commercial Metals: 3 Key Takeaways for Long-Term Investors
Oct 17 · 06:15 Simply Wall St.
Commercial Metals (CMC) Stock Shrugs Off Q4 Earnings As Margins Climb
Oct 16 · 22:18 Simply Wall St.
Commercial Metals (CMC) Stock Could Be 27% Undervalued Following Strong 2026 Results
▸ Show all 23 press releases & news Free account →

CMC earnings at a glance

The options market is pricing a move of about ±6.3% after the report, a range of roughly $59.75 to $67.83 from today's $63.79. Over its last 5 reports the stock rose the next day 2 times and fell 3, moving ±4.1% on average; after the most recent report on Jun 25, 2026 it moved +3.9%. That means options currently expect more movement than CMC has typically delivered. CMC beat the consensus EPS estimate in 4 of its last 6 reported quarters. Implied volatility is currently 54%. The share price of $63.79 sits in the middle of its 52-week range.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$56
$85
27% of range
Avg surprise (last 6)
+3.0%
Avg reaction (last 5)
-2.1%
40% positive
Latest IV / EM
54%
EM ±6.3% · $63 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.54$-0.65$0.24$1.13$2.02 Actual $2.02Est $1.84Actual $1.49Actual $0.73Actual $1.02Actual $-1.54Actual $0.22Actual $0.73Actual $0.74Est $0.85Actual $1.37Est $1.32Actual $1.84Est $1.55Actual $1.16Est $1.28Actual $1.73Est $1.60 May/2023NovFebMayNovFebMayMay/2025Aug/20258K8KMay/2026
Revenue vs Net Income Revenue Net income
$-176M$520M$1.2B$1.9B$2.6B Nov 24Feb 25May 25Nov 25Feb 26May 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Jun 25, 2026May/2026 $1.73 $1.60 +8.1% +116.2% +3.9% earnings
Thu Mar 26, 20268K 2026-03-26 $1.16 $1.28 -9.4% — -4.7% earnings
Thu Jan 8, 20268K 2026-01-08 $1.84 $1.55 +18.7% — -3.6% earnings
Thu Oct 16, 2025Aug/2025 $1.37 $1.32 +3.8% — -7.3% earnings
Mon Jun 23, 2025May/2025 $0.74 $0.85 -12.9% — +1.2% earnings
Sat May 31, 2025May 2025 $0.73 — — — — financials
Fri Feb 28, 2025Feb 2025 $0.22 — — — — financials
Sat Nov 30, 2024Nov 2024 $-1.54 — — — — financials
Fri May 31, 2024May 2024 $1.02 — — — — financials
Thu Feb 29, 2024Feb 2024 $0.73 — — — — financials
Thu Nov 30, 2023Nov 2023 $1.49 — — — — financials
Thu Jun 22, 2023May/2023 $2.02 $1.84 +9.8% — — earnings
Wed May 31, 2023May 2023 $1.98 — — — — financials
Tue Feb 28, 2023Feb 2023 $1.51 — — — — financials
Wed Nov 30, 2022Nov 2022 $2.20 — — — — financials

Financials

Income statement (quarterly)

MetricMay 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Revenue$2.48B$2.13B$2.12B—$2.02B$1.75B$1.91B—
Cost of revenue$2.03B$1.74B$1.71B—$1.72B$1.53B$1.60B—
Gross profit————————
Operating income————————
Net income$173M$93M$177M—$83M$25M$-176M—
EPS (diluted)$1.55$0.83$1.58—$0.73$0.22$-1.54—

Balance sheet (quarterly)

MetricMay 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Cash & equivalents————————
Inventory$1.17B$1.14B$951M$934M$1.01B$978M$960M$972M
Total current assets$3.46B$3.26B$5.51B$3.49B$3.36B$3.13B$3.22B$3.29B
Total assets$9.80B$9.56B$9.24B$7.17B$6.99B$6.69B$6.77B$6.82B
Long-term debt$3.20B$3.20B$3.20B$1.20B$1.20B$1.00B$1.00B—
Total liabilities$5.26B$5.16B$4.93B$2.98B$2.90B$2.68B$2.76B$2.52B
Total equity$4.53B$4.41B$4.31B$4.19B$4.10B$4.01B$4.02B$4.30B

Implied volatility — last 90 days

33%59%85%111%137% Jun 06 — IV 44% · EM ±7.7%Jun 07 — IV 48% · EM ±6.7%Jun 08 — IV 46% · EM ±6.1%Jun 09 — IV 46% · EM ±5.8%Jun 10 — IV 46% · EM ±5.4%Jun 11 — IV 43% · EM ±4.8%Jun 12 — IV 45% · EM ±4.6%Jun 15 — IV 46% · EM ±3.3%Jun 16 — IV 52% · EM ±3.1%Jun 17 — IV 95% · EM ±4.0%Jun 19 — IV 47% · EM ±10.4%Jun 22 — IV 47% · EM ±9.9%Jun 23 — IV 48% · EM ±9.8%Jun 24 — IV 50% · EM ±10.1%Jun 25 — IV 43% · EM ±8.4%Jun 26 — IV 41% · EM ±7.9%Jun 29 — IV 40% · EM ±7.1%Jun 30 — IV 41% · EM ±7.1%Jul 01 — IV 42% · EM ±7.0%Jul 02 — IV 43% · EM ±6.9%Jul 03 — IV 44% · EM ±6.9%Jul 06 — IV 43% · EM ±5.9%Jul 07 — IV 45% · EM ±6.0%Jul 08 — IV 44% · EM ±5.5%Jul 09 — IV 48% · EM ±5.7%Jul 10 — IV 40% · EM ±4.5%Jul 13 — IV 50% · EM ±4.2%Jul 14 — IV 48% · EM ±3.4%Jul 15 — IV 59% · EM ±3.5%Jul 16 — IV 137% · EM ±5.7%Jul 20 — IV 43% · EM ±10.2%Jul 21 — IV 39% · EM ±9.1%Jul 22 — IV 40% · EM ±9.1%Jul 23 — IV 41% · EM ±9.1%Jul 24 — IV 40% · EM ±8.9%Jul 27 — IV 40% · EM ±8.5%Jul 28 — IV 42% · EM ±8.6%Jul 29 — IV 41% · EM ±8.3%Jul 30 — IV 39% · EM ±7.6%Jul 31 — IV 37% · EM ±7.0%Aug 03 — IV 43% · EM ±7.5%Aug 04 — IV 39% · EM ±6.7%Aug 05 — IV 38% · EM ±6.3%Aug 06 — IV 46% · EM ±7.5%Aug 07 — IV 33% · EM ±5.2%Aug 10 — IV 39% · EM ±5.4%Aug 11 — IV 38% · EM ±5.0%Aug 12 — IV 34% · EM ±4.3%Aug 13 — IV 35% · EM ±4.2%Aug 14 — IV 35% · EM ±3.8%Aug 17 — IV 39% · EM ±3.2%Aug 18 — IV 41% · EM ±3.0%Aug 19 — IV 43% · EM ±2.6%Aug 20 — IV 80% · EM ±3.3%Aug 24 — IV 36% · EM ±7.5%Aug 25 — IV 34% · EM ±6.9%Aug 26 — IV 36% · EM ±7.3%Aug 27 — IV 38% · EM ±7.4%Aug 28 — IV 38% · EM ±7.4%Aug 31 — IV 39% · EM ±6.9%Sep 01 — IV 34% · EM ±5.8%Sep 02 — IV 35% · EM ±5.8%Sep 03 — IV 34% · EM ±5.6%Sep 04 — IV 34% · EM ±5.3%Sep 07 — IV 39% · EM ±5.3%Sep 08 — IV 40% · EM ±5.3%Sep 09 — IV 38% · EM ±4.8%Sep 10 — IV 38% · EM ±4.5%Sep 11 — IV 36% · EM ±4.0%Sep 14 — IV 39% · EM ±3.3%Sep 15 — IV 43% · EM ±3.1%Sep 16 — IV 50% · EM ±2.9%Sep 17 — IV 70% · EM ±2.9%Sep 21 — IV 41% · EM ±8.5%Sep 22 — IV 42% · EM ±8.6%Sep 23 — IV 41% · EM ±8.3%Sep 24 — IV 42% · EM ±8.1%Sep 25 — IV 42% · EM ±8.0%Sep 28 — IV 44% · EM ±7.8%Sep 29 — IV 44% · EM ±7.5%Sep 30 — IV 44% · EM ±7.4%Oct 01 — IV 44% · EM ±7.1%Oct 02 — IV 45% · EM ±7.0%Oct 06 — IV 51% · EM ±6.7%Oct 07 — IV 54% · EM ±6.8%Oct 08 — IV 54% · EM ±6.3%

Sector peers

SIM
Grupo Simec, S.A. de C.V.
$4.8B $25.82-7.6%
GGB
Gerdau S.A.
$9.9B $5.07-3.2%
TX
Ternium S.A.
$11.1B $55.36-7.2%
WOR
Worthington Enterprises, Inc.
$2.9B $64.44+0.8%
WS
Worthington Steel, Inc.
$1.9B $40.47-1.9%
SID
National Steel Company
$1.5B $1.04-10.3%

CMC earnings FAQ

What is CMC's expected move for earnings?

Options currently price a move of about ±6.3%, or $4.04 per share either way from $63.79.

How does CMC stock usually react to earnings?

Across the last 5 reports the average next-day move was ±4.1%, up 2 times and down 3 times.

What is CMC's implied volatility?

CMC's at-the-money implied volatility is about 54% based on the latest options snapshot.

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