Overview
Commercial Metals Company, headquartered in Irving, Texas, USA, operates primarily in the manufacturing, recycling, and marketing of steel and metal products. This enterprise is deeply integrated within the steel production industry, focusing on both domestic and international markets. It sustains a robust portfolio of operations that include minimills, fabrication facilities, and recycling plants. One of its significant ventures includes the expansion and enhancement of its micro mill technology, which emphasizes sustainable practices by significantly reducing energy consumption and greenhouse gas emissions compared to traditional steelmaking methods. Commercial Metals Company aligns its strategic projects with innovative technology to maintain efficiency and competitiveness in a challenging industrial landscape.
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Basic Stats
The share price of Commercial Metals Company as of September 5, 2025 is $59.21 / share. This is an increase of 2.67% from the prior week. The market cap (or net worth) of Commercial Metals Company as of September 5, 2025 is $6,640.94 MM.
The Factor Analysis chart (below right) shows a view of Commercial Metals Company from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 6,640.94 MM |
| EV | 7,092.43 MM |
| Shares Out. | 112.16 MM |
| Earnings Date | |
| EPS (TTM) | 0.33 |
| Dividend Yield | 1.22 % |
| Ex-Dividend Date | 2025-06-30 |
| Borrow Rate | 0.36 |
| Short Shares Avail. | 1.70 MM |
| Short Interest | 3.41 MM |
| Short Float | 3.07 % |
| Days to Cover | 6.06 days |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | 18.33 % |
| Volatility (1 yr) | 0.39 |
| Beta | 1.31 |
| Sharpe Ratio (1 yr) | 0.36 |
| Sortino Ratio (1 yr) | 0.67 |
| PE Ratio | 180.40 |
| Price/Book | 1.62 |
| Price/TBV | 1.90 |
| Book/Market | 0.62 |
| EBIT/EV | 0.01 |
| EBIT(3yr avg)/EV | 0.08 |
| ROA | 0.01 |
| ROE | 0.01 |
| ROIC | 0.01 |
| CROIC | 0.03 |
| OCROIC | 0.13 |
| Implied Volatility | 34.76 % |
| Put/Call OI Ratio | 0.64 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Commercial Metals Company is $58.88. The forecasts range from a low of $47.47 to a high of $70.35. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Commercial Metals Company. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-01-10 | BMO Capital | Market Perform | Maintains | |
| 2023-01-11 | Keybanc | Overweight | Maintains | |
| 2023-01-10 | Goldman Sachs | Neutral | Maintains | |
| 2023-01-04 | B of A Securities | Neutral | Reiterate | |
| 2023-04-05 | B of A Securities | Neutral | Buy | Upgrade |
| 2023-02-15 | Citigroup | Neutral | Maintains | |
| 2023-02-23 | Keybanc | Overweight | Sector Weight | Downgrade |
| 2022-11-22 | Keybanc | Overweight | Maintains | |
| 2022-10-17 | Keybanc | Overweight | Maintains | |
| 2022-10-14 | Citigroup | Neutral | Maintains | |
| 2022-10-14 | BMO Capital | Market Perform | Maintains | |
| 2022-10-06 | Goldman Sachs | Neutral | Maintains | |
| 2022-07-19 | Keybanc | Overweight | Maintains | |
| 2022-06-17 | Credit Suisse | Neutral | Maintains | |
| 2022-06-17 | Citigroup | Neutral | Maintains | |
| 2022-06-14 | JP Morgan | Overweight | Maintains | |
| 2022-06-07 | Keybanc | Overweight | Maintains | |
| 2022-05-19 | Keybanc | Overweight | Maintains | |
| 2022-04-20 | Keybanc | Overweight | Maintains | |
| 2022-03-24 | JP Morgan | Overweight | Maintains | |
| 2022-03-18 | Keybanc | Overweight | Maintains | |
| 2022-03-18 | BMO Capital | Market Perform | Maintains | |
| 2022-03-16 | Keybanc | Overweight | Maintains | |
| 2022-01-21 | Exane BNP Paribas | Neutral | Outperform | Upgrade |
| 2022-01-19 | Keybanc | Sector Weight | Overweight | Upgrade |
| 2021-12-10 | JP Morgan | Neutral | Overweight | Upgrade |
| 2021-11-17 | Wolfe Research | Outperform | Initiate | |
| 2021-10-06 | Goldman Sachs | Sell | Neutral | Upgrade |
| 2021-06-16 | JP Morgan | Neutral | Initiate | |
| 2021-05-04 | Credit Suisse | Outperform | Neutral | Downgrade |
| 2021-04-09 | Goldman Sachs | Sell | Initiate | |
| 2021-01-08 | Deutsche bank | Buy | Hold | Downgrade |
| 2020-12-03 | Exane BNP Paribas | Outperform | Neutral | Downgrade |
| 2020-10-16 | B of A Securities | Buy | Neutral | Downgrade |
| 2020-06-19 | Credit Suisse | Outperform | Maintains | |
| 2020-03-17 | Credit Suisse | Outperform | Maintains | |
| 2019-11-26 | Deutsche Bank | Hold | Buy | Upgrade |
| 2019-11-26 | BMO Capital | Market Perform | Initiate | |
| 2019-09-23 | Goldman Sachs | Buy | Neutral | Downgrade |
| 2019-07-11 | Deutsche Bank | Buy | Hold | Downgrade |
| 2019-01-14 | Goldman Sachs | Neutral | Buy | Upgrade |
| 2019-01-09 | Cowen & Co. | Market Perform | Initiate | |
| 2018-11-06 | Citigroup | Neutral | Neutral | Maintains |
| 2018-10-29 | Citigroup | Neutral | Neutral | Maintains |
| 2018-10-11 | Seaport Global | Neutral | Initiate | |
| 2018-08-14 | Goldman Sachs | Sell | Neutral | Upgrade |
| 2018-06-19 | Bank of America | Neutral | Underperform | Downgrade |
| 2018-06-12 | Citigroup | Neutral | Neutral | Maintains |
| 2018-05-17 | Macquarie | Underperform | Neutral | Upgrade |
| 2018-04-06 | Longbow Research | Buy | Initiate | |
| 2018-04-03 | Citigroup | Buy | Neutral | Downgrade |
| 2018-03-29 | Deutsche Bank | Buy | Buy | Maintains |
| 2018-03-20 | Goldman Sachs | Sell | Initiate | |
| 2018-03-09 | JP Morgan | Neutral | Overweight | Upgrade |
| 2017-12-07 | Bank of America | Neutral | Buy | Upgrade |
| 2017-10-30 | Jefferies | Buy | Maintains | |
| 2017-10-17 | Jefferies | Hold | Buy | Upgrade |
| 2017-09-15 | Citigroup | Buy | Maintains | |
| 2017-09-07 | Macquarie | Underperform | Initiate | |
| 2017-09-05 | Bank of America | Neutral | Maintains | |
| 2017-06-13 | Citigroup | Neutral | Buy | Upgrade |
| 2017-06-08 | Bank of America | Buy | Neutral | Downgrade |
| 2017-03-28 | Credit Suisse | Neutral | Outperform | Upgrade |
| 2017-01-19 | Citigroup | Buy | Neutral | Downgrade |
| 2017-01-05 | Deutsche Bank | Buy | Initiate | |
| 2016-12-12 | Jefferies | Buy | Hold | Downgrade |
| 2016-11-11 | DA Davidson | Buy | Neutral | Downgrade |
| 2016-11-09 | Jefferies | Hold | Buy | Upgrade |
| 2016-11-09 | Citigroup | Neutral | Buy | Upgrade |
| 2016-11-09 | Bank of America | Neutral | Buy | Upgrade |
| 2016-11-04 | Clarksons Platou | Sell | Neutral | Upgrade |
| 2016-10-31 | Macquarie | Outperform | Neutral | Downgrade |
| 2016-08-22 | Citigroup | Neutral | Initiate | |
| 2016-06-27 | Clarksons Platou | Neutral | Sell | Downgrade |
| 2016-06-02 | Bank of America | Neutral | Underperform | Downgrade |
| 2016-03-28 | Credit Suisse | Neutral | Maintains | |
| 2016-03-28 | CLSA | Buy | Sell | Downgrade |
| 2016-03-21 | Jefferies | Buy | Hold | Downgrade |
| 2016-03-10 | Credit Suisse | Neutral | Initiate | |
| 2015-12-30 | JP Morgan | Neutral | Maintains | |
| 2015-09-16 | Jefferies | Buy | Maintains | |
| 2015-04-14 | Clarksons Platou | Hold | Initiate | |
| 2015-03-16 | Jefferies | Buy | Maintains | |
| 2015-01-15 | Citigroup | Buy | Maintains | |
| 2015-01-07 | Citigroup | Buy | Maintains | |
| 2014-01-24 | Credit Suisse | Neutral | Initiate | |
| 2014-01-08 | BMO Capital | Outperform | Maintains | |
| 2013-11-18 | Citigroup | Buy | Neutral | Downgrade |
| 2013-09-17 | BMO Capital | Outperform | Initiate | |
| 2013-09-16 | Jefferies | Buy | Maintains | |
| 2013-09-13 | Bank of America | Underperform | Neutral | Upgrade |
| 2013-09-04 | Wellington Shields | Hold | Initiate | |
| 2013-04-26 | Jefferies | Buy | Upgrade | |
| 2013-03-04 | Longbow Research | Neutral | Buy | Upgrade |
| 2013-01-14 | KeyBanc | Hold | Buy | Upgrade |
| 2013-01-07 | Bank of America | Underperform | Maintains | |
| 2012-07-20 | KeyBanc | Hold | Initiate | |
| 2012-07-10 | JP Morgan | Neutral | Maintains | |
| 2012-03-29 | Jefferies | Hold | Maintains | |
| 2024-01-09 | BMO Capital | Market Perform | Market Perform | Maintains |
| 2023-06-23 | BMO Capital | Market Perform | Market Perform | Maintains |
| 2023-07-11 | UBS | Buy | Initiate | |
| 2023-10-16 | Citigroup | Neutral | Neutral | Maintains |
| 2023-10-13 | BMO Capital | Market Perform | Market Perform | Maintains |
| 2024-01-16 | UBS | Buy | Initiate | |
| 2024-03-22 | BMO Capital | Market Perform | Market Perform | Maintains |
| 2024-06-26 | B of A Securities | Buy | Buy | Maintains |
| 2025-06-24 | BMO Capital | Market Perform | Market Perform | Maintains |
| 2024-12-12 | UBS | Buy | Sell | Downgrade |
| 2025-08-14 | Wells Fargo | Overweight | Initiate | |
| 2024-09-03 | Jefferies | Buy | Initiate | |
| 2025-01-10 | UBS | Sell | Neutral | Upgrade |
| 2025-01-03 | BMO Capital | Market Perform | Market Perform | Maintains |
| 2025-03-07 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2025-01-06 | Jefferies | Buy | Buy | Maintains |
| 2025-03-21 | BMO Capital | Market Perform | Market Perform | Maintains |
| 2024-10-09 | Wolfe Research | Outperform | Peer Perform | Downgrade |
| 2025-02-03 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2025-03-24 | UBS | Neutral | Neutral | Maintains |
| 2024-12-02 | Goldman Sachs | Buy | Initiate | |
| 2025-05-27 | Wolfe Research | Peer Perform | Outperform | Upgrade |
| 2025-08-13 | UBS | Neutral | Neutral | Maintains |
| 2025-06-20 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2025-06-25 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2025-05-30 | JP Morgan | Neutral | Initiate | |
| 2025-07-14 | JP Morgan | Neutral | Neutral | Maintains |
