Commercial Metals Company Reports $177.3M Q1 Net Earnings
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 08 2026
0mins
Should l Buy CMC?
Source: NASDAQ.COM
- Profit Reversal: Commercial Metals Company reported a net income of $177.3 million for Q1, translating to $1.58 per share, a significant turnaround from a net loss of $175.7 million a year ago, which enhances investor confidence in the company's financial health.
- Adjusted Earnings Growth: Excluding charges, adjusted earnings reached $206.2 million, or $1.84 per share, compared to $86.9 million and $0.76 per share in the prior year, indicating substantial improvements in cost control and operational efficiency.
- Sales Increase: Q1 net sales were $2.1 billion, up 5.3% from $1.9 billion a year earlier, reflecting a recovery in market demand and the effectiveness of the company's sales strategies, further solidifying its market position.
- Dividend Declaration: The board declared a quarterly dividend of $0.18 per share, payable to shareholders of record on January 19, 2026, demonstrating the company's commitment to shareholder returns, which may attract more long-term investors.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy CMC?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on CMC
Wall Street analysts forecast CMC stock price to rise
8 Analyst Rating
7 Buy
1 Hold
0 Sell
Strong Buy
Current: 79.760
Low
74.61
Averages
81.45
High
85.00
Current: 79.760
Low
74.61
Averages
81.45
High
85.00
About CMC
Commercial Metals Company is engaged in offering products and technologies to meet the critical reinforcement needs of the global construction sector. The Company’s solutions support construction across a wide variety of applications, including infrastructure, non-residential, residential, industrial, and energy generation, and transmission. Its segments include North America Steel Group, Europe Steel Group and the Emerging Businesses Group. The North America Steel Group segment provides a diverse offering of products and solutions to support the construction sector. The Europe Steel Group segment is composed of a vertically integrated network of recycling facilities, an EAF mini mill and fabrication operations located in Poland. The Emerging Businesses Group segment's portfolio consists of its construction services products, Tensar products and solutions and its impact metals, and performance reinforcing steel products.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
US Stocks Decline Amid Rising AI Concerns
- Market Pressure Intensifies: The S&P 500 index fell by 0.22% and the Nasdaq 100 by 0.23%, reflecting investor concerns about AI technologies potentially disrupting multiple sectors, leading to a depressed market sentiment and extending Thursday's sharp losses.
- Inflation Data Impact: The US January Consumer Price Index rose by 2.4% year-over-year, below the expected 2.5%, marking the smallest increase in seven months, which drove the 10-year Treasury yield down to a 2.25-month low of 4.05%, potentially prompting the Fed to continue cutting rates.
- Earnings Optimism: Over two-thirds of S&P 500 companies have reported earnings, with 76% exceeding expectations, and Q4 earnings growth is projected at 8.4%, marking the tenth consecutive quarter of year-over-year growth, indicating resilience in corporate earnings.
- Tech Stocks Underperform: The so-called
See More
IWN ETF 52-Week Price Fluctuation Analysis
- Price Range Analysis: The IWN ETF has a 52-week low of $129.38 and a high of $200.7369, with the latest trade at $198.42, indicating strong performance near its peak, which may attract investor interest.
- Technical Analysis Tool: Comparing the latest share price to the 200-day moving average provides valuable insights for investors, helping to assess market trends and potential buying opportunities.
- ETF Unit Trading Mechanism: ETFs trade similarly to stocks, where investors buy and sell 'units' that can be created or destroyed based on investor demand, impacting the ETF's liquidity and market performance.
- Inflows and Outflows Monitoring: Weekly monitoring of changes in shares outstanding for ETFs highlights those experiencing significant inflows or outflows, where inflows necessitate purchasing underlying assets, while outflows may lead to selling, affecting the prices of their components.
See More
Artemis Acquires Stake in Commercial Metals Company
- Stake Acquisition: Artemis Investment Management acquired 1,501,906 shares of Commercial Metals Company in Q4 2026, valued at approximately $103.96 million, indicating confidence in the company's growth prospects.
- Asset Allocation: This acquisition represents 1.26% of Artemis's reportable assets under management, highlighting the significance of Commercial Metals Company within its diversified portfolio.
- Market Performance: As of January 30, 2026, Commercial Metals Company's shares were priced at $76.87, reflecting a 58.9% increase over the previous year, significantly outperforming the S&P 500 by 44 percentage points, showcasing robust market performance.
- Strategic Acquisitions: The company acquired two precast concrete and pipe firms for approximately $2.5 billion in Q4 2026, which may have influenced Artemis's decision to invest, as these acquisitions enhance its higher-margin Construction Solutions Group.
See More
Commercial Metals Company Executive Increases Stock Holdings
- Share Acquisition Details: Dennis V. Arriola, Director of Commercial Metals Company, purchased 2,000 shares on January 20, 2026, for approximately $149,400, increasing his direct holdings to 9,238 shares valued at $689,986, reflecting confidence in the company's future prospects.
- Ownership Change: This acquisition represents a 27.63% increase in Arriola's direct ownership, marking the first material change in reported insider holdings since March 2024, indicating a positive outlook on the company's performance.
- Market Performance Analysis: CMC's stock has risen 54% over the past year and ended 2025 with an approximate 39% return, showcasing strong performance in the steel industry despite global price pressures from increased tariffs.
- Investor Considerations: While Arriola's purchase signals confidence in the company, investors should monitor potential issues in 2026 regarding demand exceeding inventory, as well as the lack of dividend yield increases since Q2 2024, which may concern long-term investors seeking consistent payouts.
See More
CMC Named One of Corporate Knights' 2026 Global 100 Most Sustainable Corporations
- Sustainability Recognition: CMC's inclusion in Corporate Knights' 2026 Global 100 for the first time highlights its strength in sustainability-aligned investments and revenue growth among companies with over $1 billion in revenue, enhancing its brand image and market competitiveness.
- Industry Leadership: The company was also named to the 2025 Corporate Knights Clean200, indicating its leadership in the global clean economy and strengthening its market influence in renewable energy and environmental sectors.
- Long-term Commitment: CEO Peter Matt stated that this recognition reflects CMC's long-standing commitment to responsible operations and reducing environmental impact since its founding in 1915, aiming to create long-term value for stakeholders.
- Innovative Solutions: As an innovative solutions provider, CMC supports critical needs in the global construction sector through its extensive manufacturing network in the U.S. and Central Europe, promoting sustainability across infrastructure, non-residential, residential, and energy transmission sectors.
See More
CMC Named to Corporate Knights' 2026 Global 100 Most Sustainable Corporations
- Global Sustainability Recognition: CMC has been named to the 2026 Global 100 Most Sustainable Corporations for the first time, highlighting its exceptional performance in sustainability, which is expected to enhance its brand image and market competitiveness.
- Revenue Criteria: The ranking includes only publicly traded companies with revenues exceeding $1 billion, indicating CMC's strong performance in sustainability-aligned investments and revenue growth, further solidifying its leadership position in the industry.
- Long-term Commitment: CEO Peter Matt stated that this recognition reflects the company's long-standing commitment to responsible operations and reducing environmental impact since its founding in 1915, which is likely to attract more investor interest in its sustainability strategies.
- Industry Influence: CMC's inclusion in the 2025 Corporate Knights Clean200 list further underscores its leadership in the global clean economy, potentially driving further development and innovation within the construction sector.
See More
US Stocks Decline Amid Rising AI Concerns
- Market Pressure Intensifies: The S&P 500 index fell by 0.22% and the Nasdaq 100 by 0.23%, reflecting investor concerns about AI technologies potentially disrupting multiple sectors, leading to a depressed market sentiment and extending Thursday's sharp losses.
- Inflation Data Impact: The US January Consumer Price Index rose by 2.4% year-over-year, below the expected 2.5%, marking the smallest increase in seven months, which drove the 10-year Treasury yield down to a 2.25-month low of 4.05%, potentially prompting the Fed to continue cutting rates.
- Earnings Optimism: Over two-thirds of S&P 500 companies have reported earnings, with 76% exceeding expectations, and Q4 earnings growth is projected at 8.4%, marking the tenth consecutive quarter of year-over-year growth, indicating resilience in corporate earnings.
- Tech Stocks Underperform: The so-called
See More
IWN ETF 52-Week Price Fluctuation Analysis
- Price Range Analysis: The IWN ETF has a 52-week low of $129.38 and a high of $200.7369, with the latest trade at $198.42, indicating strong performance near its peak, which may attract investor interest.
- Technical Analysis Tool: Comparing the latest share price to the 200-day moving average provides valuable insights for investors, helping to assess market trends and potential buying opportunities.
- ETF Unit Trading Mechanism: ETFs trade similarly to stocks, where investors buy and sell 'units' that can be created or destroyed based on investor demand, impacting the ETF's liquidity and market performance.
- Inflows and Outflows Monitoring: Weekly monitoring of changes in shares outstanding for ETFs highlights those experiencing significant inflows or outflows, where inflows necessitate purchasing underlying assets, while outflows may lead to selling, affecting the prices of their components.
See More
Artemis Acquires Stake in Commercial Metals Company
- Stake Acquisition: Artemis Investment Management acquired 1,501,906 shares of Commercial Metals Company in Q4 2026, valued at approximately $103.96 million, indicating confidence in the company's growth prospects.
- Asset Allocation: This acquisition represents 1.26% of Artemis's reportable assets under management, highlighting the significance of Commercial Metals Company within its diversified portfolio.
- Market Performance: As of January 30, 2026, Commercial Metals Company's shares were priced at $76.87, reflecting a 58.9% increase over the previous year, significantly outperforming the S&P 500 by 44 percentage points, showcasing robust market performance.
- Strategic Acquisitions: The company acquired two precast concrete and pipe firms for approximately $2.5 billion in Q4 2026, which may have influenced Artemis's decision to invest, as these acquisitions enhance its higher-margin Construction Solutions Group.
See More
Commercial Metals Company Executive Increases Stock Holdings
- Share Acquisition Details: Dennis V. Arriola, Director of Commercial Metals Company, purchased 2,000 shares on January 20, 2026, for approximately $149,400, increasing his direct holdings to 9,238 shares valued at $689,986, reflecting confidence in the company's future prospects.
- Ownership Change: This acquisition represents a 27.63% increase in Arriola's direct ownership, marking the first material change in reported insider holdings since March 2024, indicating a positive outlook on the company's performance.
- Market Performance Analysis: CMC's stock has risen 54% over the past year and ended 2025 with an approximate 39% return, showcasing strong performance in the steel industry despite global price pressures from increased tariffs.
- Investor Considerations: While Arriola's purchase signals confidence in the company, investors should monitor potential issues in 2026 regarding demand exceeding inventory, as well as the lack of dividend yield increases since Q2 2024, which may concern long-term investors seeking consistent payouts.
See More
CMC Named One of Corporate Knights' 2026 Global 100 Most Sustainable Corporations
- Sustainability Recognition: CMC's inclusion in Corporate Knights' 2026 Global 100 for the first time highlights its strength in sustainability-aligned investments and revenue growth among companies with over $1 billion in revenue, enhancing its brand image and market competitiveness.
- Industry Leadership: The company was also named to the 2025 Corporate Knights Clean200, indicating its leadership in the global clean economy and strengthening its market influence in renewable energy and environmental sectors.
- Long-term Commitment: CEO Peter Matt stated that this recognition reflects CMC's long-standing commitment to responsible operations and reducing environmental impact since its founding in 1915, aiming to create long-term value for stakeholders.
- Innovative Solutions: As an innovative solutions provider, CMC supports critical needs in the global construction sector through its extensive manufacturing network in the U.S. and Central Europe, promoting sustainability across infrastructure, non-residential, residential, and energy transmission sectors.
See More
CMC Named to Corporate Knights' 2026 Global 100 Most Sustainable Corporations
- Global Sustainability Recognition: CMC has been named to the 2026 Global 100 Most Sustainable Corporations for the first time, highlighting its exceptional performance in sustainability, which is expected to enhance its brand image and market competitiveness.
- Revenue Criteria: The ranking includes only publicly traded companies with revenues exceeding $1 billion, indicating CMC's strong performance in sustainability-aligned investments and revenue growth, further solidifying its leadership position in the industry.
- Long-term Commitment: CEO Peter Matt stated that this recognition reflects the company's long-standing commitment to responsible operations and reducing environmental impact since its founding in 1915, which is likely to attract more investor interest in its sustainability strategies.
- Industry Influence: CMC's inclusion in the 2025 Corporate Knights Clean200 list further underscores its leadership in the global clean economy, potentially driving further development and innovation within the construction sector.
See More
