CMC
COMMERCIAL METALS Co
$77.76
+0.01%
$8.6B
No data for this timeframe.
Vol
Market Cap$8.6B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (71%)
Inst. Holders50 funds
Inst. Value$4.5B
Inst. Activity28 buys / 11 sells
Insider Activity0B / 1S
Insider Net $-$2.0M
Reddit Sentiment68° Warm
SEC Reports1
Exchange NYSE·Sector Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)·Inc. DE·CIK 0000022444·Prev Close $77.75
Recent Activity
May 27, 2026
short_volume
Short Volume: CMC — 57.1% short (0.3M / 0.5M)
Short: 296,620 | Exempt: 0 | TRF Vol: 519,876 | Short Ratio: 57.1% | Off-exchange volume (dark pool
Apr 15, 2026
Insider
Perkins Tandra C was granted 19 shares
Director @ $64.91 ($1.2K)
Apr 15, 2026
Insider
HICKTON DAWNE S was granted 4 shares
Director @ $64.91 ($259.64)
Apr 15, 2026
Insider
McPherson John R was granted 42 shares
Director @ $64.91 ($2.7K)
Apr 13, 2026
SEC
Commercial Metals Company (CMC) appointed Michael R. Dumais to its Board of Directors, effective June 23, 2026. Dumais,
8-K — Impact 3/10
Inst.
FMR LLC — ADD
4,970,895 shares ($305.4M)
Inst.
Invesco Ltd. — ADD
2,075,398 shares ($127.5M)
Price Targets
$80.55
+3.6% upside
Hold
Current $77.76
Low $68.00
Median $82.00
High $89.00
11 analysts
$68.00
$89.00
Analyst Ratings
4Strong Buy
8Buy
5Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jun 4, 2026 | Wells Fargo | DOWNGRADE | Overweight → Equal-Weight |
| Jun 1, 2026 | Morgan Stanley | MAINTAIN | Overweight → Overweight |
| May 22, 2026 | Barclays | INITIATE | Equal-Weight |
| May 14, 2026 | UBS | UPGRADE | Neutral → Buy |
| Apr 14, 2026 | JP Morgan | MAINTAIN | Overweight → Overweight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $1.75 ▼ -3.1% | $1.57 — $1.88 | 136% YoY | 8 |
| Next Q | $1.97 ▲ +5.4% | $1.62 — $2.29 | 44% YoY | 9 |
| Current FY | $6.50 ▲ +1.5% | $5.97 — $7.04 | 108% YoY | 11 |
| Next FY | $6.92 ▲ +1.0% | $5.56 — $8.45 | 6% YoY | 11 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| Erste Asset Management GmbH | — | — |
| BlackRock, Inc. | $906.8M | — |
| STATE STREET CORP | $446.6M | — |
| DIMENSIONAL FUND ADVISORS LP | $407.2M | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $354.2M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Apr 15, 2026 | Perkins Tandra | A | $1.2K |
| Apr 15, 2026 | HICKTON DAWNE | A | $259.64 |
| Apr 15, 2026 | McPherson John | A | $2.7K |
| Apr 15, 2026 | WETHERBEE ROBERT | A | $454.37 |
| Apr 15, 2026 | ARRIOLA DENNIS | A | $1.4K |
Reddit Sentiment
68°▼
Warm
Bearish
Neutral
Bullish
50 institutional holders with $4.5B total value (72,838,359 shares) as of 2026-Q1. Top holders: Erste, BlackRock,, STATE. Net buying activity: 28 institutions added/increased vs 11 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | Erste Asset Management GmbH | — | $0.00 | 0.0% | — |
| 2 | BlackRock, Inc. | 14,760,761 | $906.8M | 20.3% | — |
| 3 | STATE STREET CORP | 7,270,531 | $446.6M | 10.0% | — |
| 4 | DIMENSIONAL FUND ADVISORS LP | 6,628,061 | $407.2M | 9.1% | — |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,765,731 | $354.2M | 7.9% | — |
| 6 | FMR LLC | 4,970,895 | $305.4M | 6.8% | ADD +33.4% |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 4,956,966 | $304.5M | 6.8% | — |
| 8 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,975,302 | $182.8M | 4.1% | — |
| 9 | VICTORY CAPITAL MANAGEMENT INC | 2,130,530 | $130.9M | 2.9% | — |
| 10 | Invesco Ltd. | 2,075,398 | $127.5M | 2.8% | ADD +47.7% |
| 11 | FRANKLIN RESOURCES INC | 2,050,028 | $125.9M | 2.8% | TRIM -39.4% |
| 12 | BANK OF AMERICA CORP /DE/ | 1,631,213 | $100.2M | 2.2% | ADD +87.4% |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,579,949 | $97.1M | 2.2% | — |
| 14 | GOLDMAN SACHS GROUP INC | 1,515,375 | $93.1M | 2.1% | — |
| 15 | MORGAN STANLEY | 1,397,603 | $85.9M | 1.9% | — |
| 16 | Nuveen, LLC | 936,858 | $57.6M | 1.3% | ADD +36.2% |
| 17 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 869,295 | $53.4M | 1.2% | — |
| 18 | Artemis Investment Management LLP | 801,473 | $49.2M | 1.1% | TRIM -46.6% |
| 19 | VANGUARD FIDUCIARY TRUST CO | 718,798 | $44.2M | 1.0% | — |
| 20 | DEUTSCHE BANK AG\ | 674,371 | $41.4M | 0.9% | ADD +41.8% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| FMR LLC | ADD | 3,725,677 | 4,970,895 | +33.4% | $305.4M | 2026-Q1 |
| Invesco Ltd. | ADD | 1,404,969 | 2,075,398 | +47.7% | $127.5M | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | ADD | 870,228 | 1,631,213 | +87.4% | $100.2M | 2026-Q1 |
| Artemis Investment Management LLP | TRIM | 1,501,906 | 801,473 | -46.6% | $49.2M | 2026-Q1 |
| DEUTSCHE BANK AG\ | ADD | 475,645 | 674,371 | +41.8% | $41.4M | 2026-Q1 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | TRIM | 977,385 | 658,710 | -32.6% | $40.5M | 2026-Q1 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | ADD | 278,538 | 425,850 | +52.9% | $26.2M | 2026-Q1 |
| FEDERATED HERMES, INC. | DOUBLED | 168,077 | 380,287 | +126.3% | $23.4M | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC | TRIM | 491,989 | 365,834 | -25.6% | $22.5M | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | NEW | — | 297,021 | — | $17.8M | 2026-Q1 |
| Retirement Systems of Alabama | DOUBLED | 133,178 | 284,966 | +114.0% | $17.5M | 2026-Q1 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | NEW | — | 250,000 | — | $15.4M | 2026-Q1 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | TRIM | 516,792 | 198,164 | -61.7% | $12.2M | 2026-Q1 |
| SEI INVESTMENTS CO | ADD | 104,617 | 171,759 | +64.2% | $10.6M | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | ADD | 87,228 | 124,159 | +42.3% | $7.6M | 2026-Q1 |
| HSBC HOLDINGS PLC | DOUBLED | 38,839 | 125,076 | +222.0% | $7.6M | 2026-Q1 |
| FIFTH THIRD BANCORP | DOUBLED | 1,397 | 55,784 | +3893.1% | $3.4M | 2026-Q1 |
| CREDIT AGRICOLE S A | ADD | 33,674 | 53,674 | +59.4% | $3.3M | 2026-Q1 |
| HighTower Advisors, LLC | ADD | 21,920 | 32,280 | +47.3% | $2.0M | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC | ADD | 23,199 | 29,436 | +26.9% | $1.8M | 2026-Q1 |
| BANK OF MONTREAL /CAN/ | ADD | 14,293 | 23,347 | +63.3% | $1.4M | 2026-Q1 |
| Beacon Pointe Advisors, LLC | ADD | 17,164 | 22,605 | +31.7% | $1.4M | 2026-Q1 |
| Verition Fund Management LLC | DOUBLED | 10,000 | 22,000 | +120.0% | $1.4M | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD | DOUBLED | 7,600 | 21,400 | +181.6% | $1.3M | 2026-Q1 |
| Amundi | DOUBLED | 9,378 | 20,443 | +118.0% | $1.3M | 2026-Q1 |
8 unique insiders with 14 transactions. Net insider value: -$2.0M ($0.00 bought, $2.0M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Apr 15, 2026 | Perkins Tandra C | Director | AWARD | 19 | $64.91 | $1.2K |
| Apr 15, 2026 | HICKTON DAWNE S | Director | AWARD | 4 | $64.91 | $259.64 |
| Apr 15, 2026 | McPherson John R | Director | AWARD | 42 | $64.91 | $2.7K |
| Apr 15, 2026 | WETHERBEE ROBERT S | Director | AWARD | 7 | $64.91 | $454.37 |
| Apr 15, 2026 | ARRIOLA DENNIS V | Director | AWARD | 22 | $64.91 | $1.4K |
| Apr 10, 2026 | MATT PETER R | President and CEO | TAX W/H | 4,685 | $65.57 | $307.2K |
| Apr 1, 2026 | McPherson John R | Director | AWARD | 576 | $62.87 | $36.2K |
| Apr 1, 2026 | MCCULLOUGH GARY E | Director | AWARD | 576 | $62.87 | $36.2K |
| Feb 3, 2026 | DURBIN JENNIFER J | Fmr. Chief HR & Comm. Officer | SELL | 25,050 | $79.97 | $2.0M |
| Feb 2, 2026 | McPherson John R | Director | AWARD | 31 | $80.38 | $2.5K |
| Feb 2, 2026 | WETHERBEE ROBERT S | Director | AWARD | 5 | $80.38 | $401.90 |
| Feb 2, 2026 | HICKTON DAWNE S | Director | AWARD | 3 | $80.38 | $241.14 |
| Feb 2, 2026 | Perkins Tandra C | Director | AWARD | 14 | $80.38 | $1.1K |
| Feb 2, 2026 | ARRIOLA DENNIS V | Director | AWARD | 17 | $80.38 | $1.4K |
1 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 3.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (71% buy). Based on 17 analysts: 4 strong buy, 8 buy, 5 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$80.55 mean target
+3.6% upside
Hold (2.00)
$68.00 Low
$89.00 High
| Metric | Value |
|---|---|
| Current Price | $77.76 |
| Target Low | $68.00 |
| Target Mean | $80.55 |
| Target Median | $82.00 |
| Target High | $89.00 |
| # Analysts | 11 |
| Recommendation | Hold (2.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-05-31 |
$1.75 | $1.57 | $1.88 | 135.8% | -3.1% | 0↑ 3↓ | $2.4B | 19.5% | 8 |
| Next Q 2026-08-31 |
$1.97 | $1.62 | $2.29 | 43.8% | +5.4% | 3↑ 1↓ | $2.5B | 19.6% | 9 |
| Current FY 2026-08-31 |
$6.50 | $5.97 | $7.04 | 107.7% | +1.5% | 1↑ 3↓ | $9.2B | 17.3% | 11 |
| Next FY 2027-08-31 |
$6.92 | $5.56 | $8.45 | 6.5% | +1.0% | 1↑ 2↓ | $9.8B | 7.0% | 11 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $1.745 | |
| 7d ago | $1.757 | -0.012 |
| 30d ago | $1.801 | -0.056 |
| 60d ago | $1.820 | -0.075 |
| 90d ago | $1.996 | -0.251 |
6 analyst firms have rated this stock: 1 upgrades, 1 downgrades, 1 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jun 4, 2026 | Wells Fargo | DOWNGRADE | Overweight | Equal-Weight |
| Jun 1, 2026 | Morgan Stanley | MAINTAIN | Overweight | Overweight |
| May 22, 2026 | Barclays | INITIATE | — | Equal-Weight |
| May 14, 2026 | UBS | UPGRADE | Neutral | Buy |
| Apr 14, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Mar 27, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Mar 27, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Mar 2, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Jan 12, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Jan 9, 2026 | Morgan Stanley | MAINTAIN | Overweight | Overweight |
| Dec 15, 2025 | Wells Fargo | MAINTAIN | Overweight | Overweight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 4 | 8 | 5 | 0 | 0 | 71% | |
| May 1, 2026 | 4 | 7 | 6 | 0 | 0 | 65% | |
| Apr 1, 2026 | 4 | 7 | 6 | 0 | 0 | 65% | |
| Mar 1, 2026 | 4 | 7 | 6 | 0 | 0 | 65% | |
| Feb 1, 2026 | 4 | 7 | 6 | 0 | 0 | 65% | |
| Jan 1, 2026 | 4 | 6 | 7 | 0 | 0 | 59% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
68°
Warm
Bearish
Neutral
Bullish
18 mentions
8 bullish
0 bearish
14 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| May 31, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| May 31, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| May 26, 2026 | 2 | 50° Neutral | 0 | 0 | 2 |
| May 26, 2026 | 2 | 50° Neutral | 0 | 0 | 2 |
| May 17, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 17, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 28, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 28, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 17, 2026 | 2 | 56° Neutral | 0 | 0 | 2 |
| Apr 17, 2026 | 2 | 56° Neutral | 0 | 0 | 2 |
| Mar 24, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Mar 24, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Mar 24, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Mar 24, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
Recent Reddit Threads
UPDATE #1: .07 to $7:00 CAD: 100X 05/15/26 CMC.V .085 CAD OTC.QB .06 USD Introduction To: “Credit Stacking”
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⚡ 0.5
CMC - why can't I access certain stocks?
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CMC - why can't I access certain stocks?
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⚡ 0.5
DD: RCKT short squeeze imminent due to FDA apprval?
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⚡ 0.5
Let’s talk about steel manufacturing for a moment
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⚡ 0.5
May 27, 2026
short_volume
Short Volume: CMC — 57.1% short (0.3M / 0.5M)
Short: 296,620 | Exempt: 0 | TRF Vol: 519,876 | Short Ratio: 57.1% | Off-exchange volume (dark pool + OTC)
May 6, 2026
short_volume
Short Volume: CMC — 65.7% short (0.3M / 0.5M)
Short: 346,811 | Exempt: 71 | TRF Vol: 528,102 | Short Ratio: 65.7% | Off-exchange volume (dark pool + OTC)
Apr 17, 2026
short_interest
FTD: CMC — 9,910 shares ($0.6M) failed to deliver
Settlement: 20260417, Price: $64.04, FTD Value: $634,636.4, COMMERCIAL METALS CO
Apr 9, 2026
short_volume
Short Volume: CMC — 76.4% short (0.4M / 0.6M)
Short: 436,963 | Exempt: 56 | TRF Vol: 572,050 | Short Ratio: 76.4% | Off-exchange volume (dark pool + OTC)
Apr 6, 2026
short_interest
FTD: CMC — 12,167 shares ($0.8M) failed to deliver
Settlement: 20260406, Price: $61.79, FTD Value: $751,798.93, COMMERCIAL METALS CO
Apr 1, 2026
short_volume
Short Volume: CMC — 75.0% short (0.4M / 0.5M)
Short: 391,952 | Exempt: 200 | TRF Vol: 522,938 | Short Ratio: 75.0% | Off-exchange volume (dark pool + OTC)
Mar 30, 2026
short_volume
Short Volume: CMC — 78.2% short (0.6M / 0.7M)
Short: 554,208 | Exempt: 1,774 | TRF Vol: 708,870 | Short Ratio: 78.2% | Off-exchange volume (dark pool + OTC)
Mar 27, 2026
short_volume
Short Volume: CMC — 72.5% short (0.5M / 0.6M)
Short: 469,146 | Exempt: 1,602 | TRF Vol: 646,814 | Short Ratio: 72.5% | Off-exchange volume (dark pool + OTC)
Mar 26, 2026
earnings_calendar
CMC Q2 2026 Earnings Before Market Open — 2026-03-26
Mar 26, 2026
short_volume
Short Volume: CMC — 70.2% short (0.4M / 0.5M)
Short: 383,949 | Exempt: 335 | TRF Vol: 546,716 | Short Ratio: 70.2% | Off-exchange volume (dark pool + OTC)
Mar 25, 2026
short_volume
Short Volume: CMC — 74.3% short (0.6M / 0.8M)
Short: 573,144 | Exempt: 0 | TRF Vol: 771,421 | Short Ratio: 74.3% | Off-exchange volume (dark pool + OTC)
Feb 2, 2026
short_interest
FTD: CMC — 7,696 shares ($0.6M) failed to deliver
Settlement: 20260202, Price: $76.87, FTD Value: $591,591.52, COMMERCIAL METALS CO