Commercial Metals Company
CMCIndustrialsNASDAQMetal Fabrication
Scan Results
Daily timeframeCommercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company carries a $6.94B market cap, placing it firmly in the mid-cap category. It operates through three segments: North America Steel Group, Construction Solutions Group, and Europe Steel Group.
Market Cap
$6.94B
Beta
1.53
P/E (TTM)
10.71
P/E (Fwd)
8.99
EPS (TTM)
$5.86
EPS (Fwd)
$6.98
ROE
14.8%
ROA
6.2%
Cash
$775.7M
Total Debt
$3.61B
Free CF
$79.1M
52W Change
2.8%
Annual Financials
Cash vs Debt
Where CMC stands vs its 150-day and 200-day moving averages
As of the October 8, 2026 close, CMC finished 6.57% below its 150-day moving average ($67.70) and 9.03% below its 200-day moving average ($69.53). 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 October 8, 2026 close, CMC's RSI(14) was 37.8, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Commercial Metals Company carries $3.61B in total debt against $775.7M in cash reserves — debt is roughly 4.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $79.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 14.8%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.2% 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.
With a beta above 1.5, CMC tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Commercial Metals Company's trajectory.