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Commercial Metals Company

CMC Industrials Steel/Iron Ore
$68.07
▼ -0.0% Today
as of Jul 22, 16:47 ET
Last 30 days -12.46% Jun 12 → Jul 22
$58.71 $63.82 $68.94 $74.06 $79.17 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$75.56
High
$76.23
Low
$73.36
Volume
$1M
Avg Vol
$1M
Mkt Cap
$6.8B
P/E (TTM)
23.61
Beta
52w High
$84.87
52w Low
$47.06
Div Yield
Shares Out
$111M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$47
$85
56% of range
Avg surprise (last 2)
-1.6%
Avg reaction (last 1)
+1.2%
100% positive
Latest IV / EM
40%
EM ±9.1% · $68 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.54$-0.65$0.24$1.13$2.02 Actual $1.98Actual $2.02Est $1.84Actual $1.49Actual $0.73Actual $1.02Actual $-1.54Actual $0.22Actual $0.73Actual $0.74Est $0.85Actual $1.58Actual $0.83 MayMay/2023NovFebMayNovFebMayMay/2025NovFeb
Revenue vs Net Income Revenue Net income
$-176M$-85M$5M$96M$186M May 24Nov 24Feb 25May 25Nov 25Feb 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Feb 28, 2026Feb 2026 $0.83 financials
Sun Nov 30, 2025Nov 2025 $1.58 financials
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

Financials

Income statement (quarterly)

MetricFeb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024
Revenue
Cost of revenue$1.74B$1.71B$1.72B$1.53B$1.60B$1.74B
Gross profit
Operating income
Net income$93M$177M$83M$25M$-176M$119M
EPS (diluted)$0.83$1.58$0.73$0.22$-1.54$1.02

Balance sheet (quarterly)

MetricFeb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024
Cash & equivalents
Inventory$1.14B$951M$934M$1.01B$978M$960M$972M$1.08B
Total current assets$3.26B$5.51B$3.49B$3.36B$3.13B$3.22B$3.29B$3.24B
Total assets$9.56B$9.24B$7.17B$6.99B$6.69B$6.77B$6.82B$6.82B
Long-term debt
Total liabilities$5.16B$4.93B$2.98B$2.90B$2.68B$2.76B$2.52B$2.45B
Total equity$4.41B$4.31B$4.19B$4.10B$4.01B$4.02B$4.30B$4.26B

Implied volatility — last 90 days

39%63%88%112%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%

Sector peers

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