Commercial Metals Company
CMCIndustrialsNASDAQMetal Fabrication · Last scanned Sep 8, 2026
Scan Results
Daily timeframePart of the industrials sector, Commercial Metals Company (CMC) is listed under Metal Fabrication. It operates through three segments: North America Steel Group; Europe Steel Group; and Emerging Businesses Group.
Market Cap
—
Beta
1.52
P/E (TTM)
13.29
P/E (Fwd)
9.43
EPS (TTM)
$5.29
EPS (Fwd)
$7.46
ROE
13.8%
ROA
6.3%
Cash
$559.8M
Total Debt
$3.62B
Free CF
$134.1M
52W Change
20.3%
Annual Financials
Cash vs Debt
Where CMC stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, CMC finished 0.69% below its 150-day moving average ($69.63) and 0.30% below its 200-day moving average ($69.36). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CMC overbought or oversold?
At the September 3, 2026 close, CMC's RSI(14) was 42.2, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, CMC has $559.8M in cash with $3.62B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $134.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 13.8% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $8.91B (2022) to $7.80B (2025), a 13% decline worth watching.
A beta of 1.52 means CMC is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Commercial Metals Company carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Commercial Metals Company and its sector.