Commercial Metals Co (CMC) Stock Down -0.95%: Latest Performance Analysis

Nora Barnes

At the time of writing, Commercial Metals Co [CMC] stock is trading at $59.16, down -0.95%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The CMC shares have gain 4.67% over the last week, with a monthly amount glided 0.10%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Commercial Metals Co [NYSE: CMC] stock has seen the most recent analyst activity on October 24, 2025, when Morgan Stanley upgraded its rating to a Overweight but kept the price target unchanged to $68 for it. Previously, Jefferies downgraded its rating to Hold on October 22, 2025, and kept the price target unchanged to $70. On October 17, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $65 on the stock. Wells Fargo started tracking the stock assigning a Overweight rating and suggested a price target of $61 on August 14, 2025. JP Morgan initiated its recommendation with a Neutral and recommended $52 as its price target on May 30, 2025. Wolfe Research upgraded its rating to Outperform for this stock on May 27, 2025, but kept the price target unchanged to $50. In a note dated January 10, 2025, UBS upgraded a Neutral rating on this stock and revised its target price from $56 to $54.

For the past year, the stock price of Commercial Metals Co fluctuated between $37.92 and $64.53. Currently, Wall Street analysts expect the stock to reach $66.6 within the next 12 months. Commercial Metals Co [NYSE: CMC] shares were valued at $59.16 at the most recent close of the market. An investor can expect a potential return of 12.58% based on the average CMC price forecast.

Analyzing the CMC fundamentals

According to Commercial Metals Co [NYSE:CMC], the company’s sales were 7.80B for trailing twelve months, which represents an 5.93% jump. Gross Profit Margin for this corporation currently stands at 0.16% with Operating Profit Margin at 0.07%, Pretax Profit Margin comes in at 0.01%, and Net Profit Margin reading is 0.01%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.02 and Total Capital is 0.09. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.32.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 58.48 points at the first support level, and at 57.79 for the second support level. However, for the 1st resistance point, the stock is sitting at 59.98, and for the 2nd resistance point, it is at 60.79.

Ratios To Look Out For

It is important to note that Commercial Metals Co [NYSE:CMC] has a current ratio of 2.78. As well, the Quick Ratio is 2.03, while the Cash Ratio is 0.83. Considering the valuation of this stock, the price to sales ratio is 0.84, the price to book ratio is 1.57 and price to earnings (TTM) ratio is 77.79.

Transactions by insiders

Recent insider trading involved Halloran Brian N., SVP, N. America Steel Group, that happened on Oct 31 ’25 when 6232.0 shares were sold. Officer, Halloran Brian N. completed a deal on Oct 31 ’25 to buy 6232.0 shares. Meanwhile, Director McPherson John R bought 1722.0 shares on Oct 20 ’25.

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