Commercial Metals Co (CMC) Shares on the Rise: Short-term Analysis

Kevin Freeman

Commercial Metals Co [CMC] stock is trading at $77.86, up 3.37%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The CMC shares have gain 4.85% over the last week, with a monthly amount glided 11.84%, 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 December 10, 2025, when Jefferies upgraded its rating to a Buy but kept the price target unchanged to $78 for it. Previously, JP Morgan upgraded its rating to Overweight on December 05, 2025, and kept the price target unchanged to $78. On October 24, 2025, upgrade upgraded it’s rating to Overweight but maintained its price target of $68 on the stock. Jefferies downgraded its rating to a Hold but stick to its price target of $70 on October 22, 2025. Citigroup upgraded its rating to a Buy but $65 remained the price target by the analyst firm on October 17, 2025. Wells Fargo started tracking with a Overweight rating for this stock on August 14, 2025, and assigned it a price target of $61. In a note dated May 30, 2025, JP Morgan initiated an Neutral rating and provided a target price of $52 on this stock.

Commercial Metals Co [CMC] stock has fluctuated between $37.92 and $76.21 over the past year. Currently, Wall Street analysts expect the stock to reach $79.5 within the next 12 months. Commercial Metals Co [NYSE: CMC] shares were valued at $77.86 at the most recent close of the market. An investor can expect a potential return of 2.11% based on the average CMC price forecast.

Analyzing the CMC fundamentals

Commercial Metals Co [NYSE:CMC] reported sales of 8.01B for the trailing twelve months, which represents a growth of 11.03%. Gross Profit Margin for this corporation currently stands at 0.16% with Operating Profit Margin at 0.08%, Pretax Profit Margin comes in at 0.07%, and Net Profit Margin reading is 0.05%. To continue investigating profitability, this company’s Return on Assets is posted at 0.05, Equity is 0.11 and Total Capital is 0.08. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.78.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.

Ratios To Look Out For

For context, Commercial Metals Co’s Current Ratio is 4.47. In addition, the Quick Ratio stands at 3.70 and the Cash Ratio stands at 0.83. Considering the valuation of this stock, the price to sales ratio is 1.08, the price to book ratio is 2.00 and price to earnings (TTM) ratio is 20.06.

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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