CMC
Industrials · Metal Fabrication
Performance
CMC (CMC) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
CMC (CMC) operates in the Metal Fabrication space within the Industrials sector. With a market cap of $8.6B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (11.2×) is lower than trailing P/E (17.4×) — analysts expect earnings to improve
- Revenue grew 22% year-over-year — exceptional top-line expansion
- Earnings grew 277% YoY — bottom-line is expanding fast
- Current ratio of 2.4× — ample short-term liquidity
- High debt-to-equity of 81.61× increases financial risk, especially with elevated interest rates
- High beta of 1.50 — this stock is significantly more volatile than the broader market
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
0.96%
5Y Avg Annual
$0.6040
Last Payment
$0.2000
Ex-Date
04/06/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest04/06/2026 | 04/15/2026 | $0.2000 | 1.03% |
01/16/2026 | 01/25/2026 | $0.1800 | 0.92% |
10/30/2025 | 11/08/2025 | $0.1800 | 0.92% |
06/30/2025 | 07/09/2025 | $0.1800 | 0.92% |
03/31/2025 | 04/09/2025 | $0.1800 | 0.92% |
01/16/2025 | 01/25/2025 | $0.1800 | 0.92% |
10/31/2024 | 11/09/2024 | $0.1800 | 0.92% |
07/01/2024 | 07/10/2024 | $0.1800 | 0.92% |
Magic Number
Shares needed to self-fund your next purchase
$77.86
Price
$0.2000
Last div. (quarterly)
390
shares
Own 390 CMC shares ($30,365.40) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$30,365.40
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jun 25, 2026
9
days
EPS (TTM)
$4.47
P/E (TTM)
17.4
Fwd P/E
11.2
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $77.86
Graham Number
√(22.5 × EPS × Book Value)
$63.19
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$10.47
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
9/10
90% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
12.0%Return on equity — measures how efficiently capital is used
Positive profit margin
6.0%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+21.5%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+277.3%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
81.61×Low financial leverage reduces risk of distress
Current ratio above 1
2.38×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$84M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
0.96%Stock must distribute income to shareholders
Related Assets
Industrials
About CMC
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. It operates through three segments: North America Steel Group; Europe Steel Group; and Emerging Businesses Group. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot makers, copper refineries and mills, secondary lead smelters, specialty steel mills, high temperature alloy manufacturers, and other consumers. It also manufactures and sells finished long steel products, including reinforcing bar, merchant bar, light structural, wire rod, and other special sections, as well as semi-finished billets for rerolling and forging applications. In addition, the company provides fabricated rebar used to reinforce concrete primarily in the construction of commercial and non-commercial buildings, hospitals, convention centers, industrial plants, power plants, highways, bridges, arenas, stadiums, and dams; sells and rents construction-related products and equipment to concrete installers and other businesses; and manufactures and sells strength bars for the truck trailer industry, special bar steels for the energy market, and armor plates for military vehicles. Further, it sells wire meshes, welded steel mesh, wire rod, cold rolled rebar, cold rolled wire rod, assembled rebar cages and other fabricated rebar by-products to fabricators, manufacturers, distributors, and construction companies. The company was founded in 1915 and is headquartered in Irving, Texas.